Company data from Slovak public registers

Andromia Insight
Active

SANNI s.r.o.

Company financial profile・Company ID 46060707・1. mája 28/735, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

11 K €

−5.1 %
Company ID
46060707
Tax ID
2023208814
VAT ID
—
Registered office
SANNI s.r.o.1. mája 28/735 01001 Žilina
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54347/L

Profit 2025

1,894 €

+11,041 %

Assets

8,574 €

+36 %

Equity

4,616 €

+70 %

Debt ratio

46.2 %

−11 pp

Gross margin

82.5 %

+14 pp
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Andromia score

—

Profit

+11,041 %
−2,226 €−267 €−292 €−1,111 €443 €251 €979 €263 €50 €557 €17 €1,894 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
0 €0 €650 €0 €740 €760 €3,911 €3,902 €5,840 €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+18 pp

Profit / revenue

ROA

22.1 %

+22 pp

Return on assets

ROE

41.0 %

+40 pp

Return on equity

Current ratio

1.64

+66 %

Current assets / current liabilities

Earnings before tax

2,238 €

+522 %

Profit + income tax

Effective tax

15.4 %

−80 pp

Income tax / earnings before tax

Net working capital

2,492 €

+6,835 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20140 €2015650 €20160 €2017747 €2018760 €20193,911 €20203,902 €20215,840 €202211 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,840 €11 K €11 K €11 K €
Value added5,402 €6,003 €7,551 €8,674 €
Operating revenue5,840 €11 K €11 K €11 K €
Profit after tax50 €557 €17 €1,894 €
Income tax9 €106 €343 €344 €

Assets

  • Non-current assets2,188 €
  • Current assets6,386 €

Liabilities and equity

  • Equity4,616 €
  • Liabilities3,958 €

Balance sheet

Assets

Item2022202320242025
Total assets2,291 €5,518 €6,302 €8,574 €
Non-current assets0 €3,354 €2,771 €2,188 €
Property, plant and equipment0 €3,354 €2,771 €2,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,291 €2,164 €3,531 €6,386 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €98 €98 €1,469 €
Current receivables677 €598 €1,827 €2,250 €
Financial accounts1,614 €1,468 €1,606 €2,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,291 €5,518 €6,302 €8,574 €
Equity2,147 €2,705 €2,722 €4,616 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax50 €557 €17 €1,894 €
Liabilities144 €2,813 €3,580 €3,958 €
Non-current liabilities12 €12 €12 €64 €
Current liabilities132 €2,801 €3,568 €3,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €511 €0 €0 €152 €20 €9 €106 €343 €344 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • masérske službyValid from Wednesday, October 15, 2014
  • sprostredkovanie zamestnania za úhraduValid Wednesday, October 15, 2014 – Monday, December 8, 2014
  • administratívne službyValid from Thursday, March 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2011
  • čistiace a upratovacie službyValid from Thursday, March 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Zuzana Repková
    Konateľfrom Thursday, March 3, 2011

    Address 1. mája 735/28, 01001 Žilina, Slovenská republika

  • PhDr. Zuzana RiečičiarováInactive
    KonateľThursday, March 3, 2011 – Tuesday, July 2, 2024

    Address 1. mája 28/735, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • PhDr. Zuzana Repková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address 1. mája 735/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Zuzana RiečičiarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, July 2, 2024

    Address 1. mája 28/735, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54347/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANNI s.r.o.

Registered office

SANNI s.r.o.

1. mája 28/735, 01001 Žilina

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