Active

SAN – DIL Invest, s. r. o.

Company financial profile・Company ID 45968586・Rybničná 40, 831 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45968586
Tax ID: 2023169269
VAT ID: —

Registered office: SAN – DIL Invest, s. r. o.Rybničná 40 831 06 Bratislava
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69848/B

Profit 2025

−6,881 €

−1,370 %

Assets

811 K €

−0.2 %

Equity

−88 K €

−8.5 %

Debt ratio

110.9 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,370 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

7.8 %

+7.2 pp

Return on equity

Current ratio

1,237.77

−27 %

Current assets / current liabilities

Earnings before tax

−6,541 €

−5,010 %

Profit + income tax

Effective tax

-5.2 %

+260 pp

Income tax / earnings before tax

Net working capital

573 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

323.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−360 €	−3,426 €	−10 €	−123 €
Operating revenue	0 €	210 K €	0 €	0 €
Profit after tax	−504 €	−150 K €	−468 €	−6,881 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets238 K €
Current assets573 K €

Liabilities and equity

Equity−88 K €
Liabilities899 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	964 K €	813 K €	813 K €	811 K €
Non-current assets	595 K €	238 K €	238 K €	238 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	595 K €	238 K €	238 K €	238 K €
Current assets	369 K €	575 K €	575 K €	573 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	359 K €	569 K €	569 K €	569 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,321 €	5,680 €	5,388 €	3,630 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	964 K €	813 K €	813 K €	811 K €
Equity	70 K €	−81 K €	−81 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	64 K €	−86 K €	−87 K €
Profit/loss for the accounting period after tax	−504 €	−150 K €	−468 €	−6,881 €
Liabilities	894 K €	894 K €	894 K €	899 K €
Non-current liabilities	694 K €	694 K €	694 K €	694 K €
Current liabilities	93 €	165 €	340 €	463 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 5, 2011
dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 5, 2011
prenájom hnuteľných vecí,Valid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 5, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, January 5, 2011
reklamné a marketingové služby,Valid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 5, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Erik Füle
Konateľfrom Wednesday, January 5, 2011
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Ing. Rudolf Švantner
Konateľfrom Wednesday, January 5, 2011
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Erik FüleInactive
KonateľWednesday, January 5, 2011 – Tuesday, January 2, 2018
Address Budatínska 3101/41, 85106 Bratislava - Petržalka, Slovenská republika
Ing. Rudolf ŠvantnerInactive
KonateľWednesday, January 5, 2011 – Tuesday, January 2, 2018
Address Osloboditeľov 119/6, 97667 Závadka nad Hronom, Slovenská republika

Related persons

2 active of 4

Ing. Erik Füle
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf Švantner
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erik FüleInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, March 12, 2013
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, March 12, 2013
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69848/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 13, 2013Zápisnica z valného zhromaždenia zo dňa 20.02.2013.
Wednesday, January 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SAN – DIL Invest, s. r. o.

Registered office

SAN – DIL Invest, s. r. o.

Rybničná 40, 831 06 Bratislava

Open in Google Maps

SAN – DIL Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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