Active

Sanya, s. r. o.

Company financial profile・Company ID 45500444・Seberíniho 1, 82103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

−21 %

Company ID: 45500444
Tax ID: 2023021561
VAT ID: SK2023021561, under §4, registered since Friday, April 25, 2014

Registered office: Sanya, s. r. o.Seberíniho 1 82103 Bratislava
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64573/B

Profit 2025

−43 €

−111 %

Assets

104 K €

+0.9 %

Equity

25 K €

−0.2 %

Debt ratio

76.1 %

+0.3 pp

Gross margin

27.7 %

+27 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.5 pp

Profit / revenue

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.2 %

−1.7 pp

Return on equity

Current ratio

1.56

−5.9 %

Current assets / current liabilities

Earnings before tax

297 €

−59 %

Profit + income tax

Effective tax

114.5 %

+67 pp

Income tax / earnings before tax

Net working capital

33 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	8,571 €	24 K €	20 K €
Value added	5,747 €	−1,305 €	214 €	5,514 €
Operating revenue	78 K €	15 K €	29 K €	23 K €
Profit after tax	609 €	724 €	379 €	−43 €
Income tax	222 €	149 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets93 K €

Liabilities and equity

Equity25 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	74 K €	103 K €	104 K €
Non-current assets	482 €	0 €	15 K €	11 K €
Property, plant and equipment	482 €	0 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	74 K €	88 K €	93 K €
Inventory	10 K €	46 K €	50 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,875 €	17 K €	27 K €
Financial accounts	50 K €	20 K €	21 K €	2,839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	74 K €	103 K €	104 K €
Equity	24 K €	24 K €	25 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	609 €	724 €	379 €	−43 €
Liabilities	58 K €	49 K €	78 K €	79 K €
Non-current liabilities	29 €	0 €	13 K €	11 K €
Current liabilities	39 K €	35 K €	53 K €	60 K €
Long-term bank loans	18 K €	15 K €	12 K €	8,734 €
Short-term bank loans	0 €	6 €	6 €	6 €
Provisions	1,000 €	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 period0226Excess deduction for the period243.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických,Valid from Thursday, August 10, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynových,Valid from Thursday, August 10, 2017
vodoinštalatérstvo a kúrenárstvo,Valid from Thursday, August 10, 2017
Čistenie kanalizačných systémovValid from Saturday, July 5, 2014
Čistiace a upratovacie službyValid from Saturday, July 5, 2014
Diagnostika kanalizačných potrubíValid from Saturday, July 5, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 5, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 5, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Čornanič
Konateľfrom Monday, June 9, 2014
Address Košická 2505/24, 06601 Humenné, Slovenská republika
Ing. Bohumil NeštrákInactive
KonateľTuesday, April 20, 2010 – Friday, July 4, 2014
Address Hoste 16, 92545 Hoste, Slovenská republika
Ing. Juraj StarečekInactive
KonateľTuesday, April 20, 2010 – Friday, July 4, 2014
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Katarína Mucsková
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Janíky 26, 93039 Janíky, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MucskováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Wednesday, January 11, 2023
Address Dolné Janíky 26, 93039 Zlaté Klasy, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohumil NeštrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, July 4, 2014
Address Hoste 16, 92545 Hoste, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Juraj StarečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, July 4, 2014
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, July 4, 2014
Address Kozárovce 742, 93522 Kozárovce, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64573/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, July 5, 2014Zmena obchodného mena z Consilio, s.r.o. na Sanya, s. r. o.
Saturday, August 21, 2010Zápisnica z valného zhromaždenia konaného dňa 28.6.2010.
Friday, June 4, 2010Zápisnica z valného zhromaždenia zo dňa 23.04.2010
Tuesday, April 20, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Sanya, s. r. o.

Registered office

Sanya, s. r. o.

Seberíniho 1, 82103 Bratislava

Open in Google Maps

Sanya, 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

Legal facts

Registered office

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