Active

SANRA s. r. o.

Company financial profile・Company ID 46232117・Júnová 21, 831 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

19 K €

+0.0 %

Company ID: 46232117
Tax ID: 2023290918
VAT ID: —

Registered office: SANRA s. r. o.Júnová 21 831 01 Bratislava
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74115/B

Profit 2025

7,095 €

+79 %

Assets

53 K €

+16 %

Equity

46 K €

+18 %

Debt ratio

14.8 %

−2.1 pp

Gross margin

59.8 %

+17 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+16 pp

Profit / revenue

ROA

13.3 %

+4.7 pp

Return on assets

ROE

15.6 %

+5.3 pp

Return on equity

Current ratio

6.24

+17 %

Current assets / current liabilities

Earnings before tax

7,883 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	10 K €	19 K €	19 K €
Value added	7,394 €	6,046 €	8,209 €	11 K €
Operating revenue	18 K €	10 K €	19 K €	19 K €
Profit after tax	3,668 €	2,917 €	3,963 €	7,095 €
Income tax	647 €	515 €	699 €	788 €

Assets

Non-current assets4,166 €
Current assets49 K €

Liabilities and equity

Equity46 K €
Liabilities7,891 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	42 K €	46 K €	53 K €
Non-current assets	5,666 €	5,166 €	4,666 €	4,166 €
Property, plant and equipment	5,666 €	5,166 €	4,666 €	4,166 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	37 K €	42 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,600 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	37 K €	40 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	42 K €	46 K €	53 K €
Equity	32 K €	34 K €	38 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	26 K €	29 K €	33 K €
Profit/loss for the accounting period after tax	3,668 €	2,917 €	3,963 €	7,095 €
Liabilities	6,132 €	7,616 €	7,808 €	7,891 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,132 €	7,616 €	7,808 €	7,891 €
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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 25, 2011
faktoring a forfaiting,Valid from Saturday, June 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 25, 2011
prenájom hnuteľných vecí,Valid from Saturday, June 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 25, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, June 25, 2011
reklamné a marketingové služby,Valid from Saturday, June 25, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Sahánek
Konateľfrom Saturday, June 25, 2011
Address Martinengova 4877/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján SahánekInactive
KonateľSaturday, June 25, 2011 – Wednesday, March 20, 2024
Address Kmeťovo nám. 3, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ján Sahánek
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Martinengova 4877/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SahánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Wednesday, March 20, 2024
Address Kmeťovo nám. 3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SahánekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, November 28, 2022
Address Kmeťovo nám. 3, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74115/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.6.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SANRA s. r. o.

Registered office

SANRA s. r. o.

Júnová 21, 831 01 Bratislava

Open in Google Maps

SANRA 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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