Company data from Slovak public registers

Sanya, s. r. o.

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

Active

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 %Net profit after tax

Assets

104 K €

+0.9 %Total assets, stated excl. VAT

Equity

25 K €

−0.2 %Assets less external liabilities

Debt ratio

76.1 %

+0.3 ppLiabilities / total assets

Gross margin

27.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−111 %
221 €1,704 €3,075 €4,971 €3,376 €1,458 €1,075 €1,192 €609 €724 €379 €−43 €2014201520162017201820192020202120222023202420252014221 €20151,704 €20163,075 €20174,971 €20183,376 €20191,458 €20201,075 €20211,192 €2022609 €2023724 €2024379 €2025−43 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
28 K €41 K €33 K €59 K €45 K €51 K €34 K €34 K €78 K €8,571 €24 K €20 K €201420152016201720182019202020212022202320242025201428 K €201541 K €201633 K €201759 K €201845 K €201951 K €202034 K €202134 K €202278 K €20238,571 €202424 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,365 €924 €429 €250 €233 €222 €149 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,365 €Total tax · 2018924 €Total tax · 2019429 €Total tax · 2020250 €Total tax · 2021233 €Total tax · 2022222 €Total tax · 2023149 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,365 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.5 pp

Profit / revenue

Profit margin

-0.2 %

−1.8 pp

Profit / sales

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.2 %

−1.7 pp

Return on equity

Return on costs

-0.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+23 pp

Added value / revenue

Earnings before tax

297 €

−59 %

Profit + income tax

Effective tax

114.5 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201441 K €201533 K €201659 K €201745 K €201851 K €201934 K €202034 K €202178 K €202215 K €202329 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €8,571 €24 K €20 K €
Value added5,747 €−1,305 €214 €5,514 €
Operating revenue78 K €15 K €29 K €23 K €
Profit after tax609 €724 €379 €−43 €
Income tax222 €149 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets93 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €74 K €103 K €104 K €
Non-current assets482 €0 €15 K €11 K €
Property, plant and equipment482 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €74 K €88 K €93 K €
Inventory10 K €46 K €50 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €7,875 €17 K €27 K €
Financial accounts50 K €20 K €21 K €2,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €74 K €103 K €104 K €
Equity24 K €24 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €19 K €19 K €
Profit/loss for the accounting period after tax609 €724 €379 €−43 €
Liabilities58 K €49 K €78 K €79 K €
Non-current liabilities29 €0 €13 K €11 K €
Current liabilities39 K €35 K €53 K €60 K €
Long-term bank loans18 K €15 K €12 K €8,734 €
Short-term bank loans0 €6 €6 €6 €
Provisions1,000 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period285.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount58,121.41 €
Counterparties2
Latest contractMonday, March 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, June 9, 2014

    Address Košická 2505/24, 06601 Humenné, Slovenská republika

  • KonateľTuesday, April 20, 2010 – Friday, July 4, 2014

    Address Hoste 16, 92545 Hoste, Slovenská republika

  • KonateľTuesday, April 20, 2010 – Friday, July 4, 2014

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Janíky 26, 93039 Janíky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Sanya, s. r. o.from Saturday, July 5, 2014
    • Consilio, s.r.o.Tuesday, April 20, 2010 – Friday, July 4, 2014
  • Registered office

    2 records
    • Seberíniho 1, 82103 Bratislava, Slovenská republikafrom Saturday, July 5, 2014
    • Mraziarenská 6, 82108 Bratislava, Slovenská republikaTuesday, April 20, 2010 – Friday, July 4, 2014

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

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