Active

SANU BABU Slovakia s.r.o.

Company financial profile・Company ID 45464278・Srbská 8, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−4.3 %

Company ID: 45464278
Tax ID: 2023007536
VAT ID: SK2023007536, under §4, registered since Tuesday, February 1, 2011

Registered office: SANU BABU Slovakia s.r.o.Srbská 8 04001 Košice
Established: Monday, March 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25343/V

Profit 2025

165 €

+105 %

Assets

15 K €

+63 %

Equity

−27 K €

+0.6 %

Debt ratio

279.5 %

−114 pp

Gross margin

26.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+26 pp

Profit / revenue

ROA

1.1 %

+38 pp

Return on assets

ROE

-0.6 %

−13 pp

Return on equity

Current ratio

0.36

+41 %

Current assets / current liabilities

Earnings before tax

505 €

+116 %

Profit + income tax

Effective tax

67.3 %

+78 pp

Income tax / earnings before tax

Net working capital

−27 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	9,475 €	14 K €	13 K €
Value added	−2,988 €	−3,304 €	−20 €	3,488 €
Operating revenue	15 K €	9,475 €	14 K €	13 K €
Profit after tax	−5,952 €	−6,254 €	−3,401 €	165 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−27 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,838 €	7,857 €	9,129 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,838 €	7,857 €	9,129 €	15 K €
Inventory	2,772 €	4,945 €	5,070 €	4,993 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 €	539 €	1,133 €	6,807 €
Financial accounts	2,652 €	2,373 €	2,926 €	3,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,838 €	7,857 €	9,129 €	15 K €
Equity	−17 K €	−23 K €	−27 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−22 K €	−28 K €	−32 K €
Profit/loss for the accounting period after tax	−5,952 €	−6,254 €	−3,401 €	165 €
Liabilities	23 K €	31 K €	36 K €	41 K €
Non-current liabilities	61 €	61 €	61 €	61 €
Current liabilities	23 K €	31 K €	36 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period394.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
čistenie kanalizačných systémovValid from Wednesday, May 11, 2016
čistiace a upratovacie službyValid from Wednesday, May 11, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2016
kuriérske službyValid from Wednesday, May 11, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, May 11, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 11, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 11, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Radoslav Dunca
Konateľfrom Thursday, March 10, 2016
Address Hodkovce 119, 04421 Hodkovce, Slovenská republika
Timea Duncová
Konateľfrom Monday, March 22, 2010
Address Hodkovce 119, 04421 Hodkovce, Slovenská republika
Radoslav DuncaInactive
KonateľThursday, March 10, 2016 – Friday, January 10, 2020
Address Lomená 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Timea DuncováInactive
KonateľMonday, March 22, 2010 – Friday, January 10, 2020
Address Srbská 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Timea Duncová
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Hodkovce 119, 04421 Hodkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Timea DuncováInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 2010 – Monday, November 14, 2022
Address Hodkovce 119, 04421 Hodkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25343/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANU BABU Slovakia s.r.o.

Registered office

SANU BABU Slovakia s.r.o.

Srbská 8, 04001 Košice

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SANU BABU Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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