Active

SANEA, s.r.o.

Company financial profile・Company ID 46257675・Slnečná 166/24, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2024

239 K €

−17 %

Company ID: 46257675
Tax ID: 2023315558
VAT ID: —

Registered office: SANEA, s.r.o.Slnečná 166/24 02901 Námestovo
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55102/L

Profit 2024

7,584 €

+3.2 %

Assets

39 K €

+2.7 %

Equity

14 K €

+1.7 %

Debt ratio

63.3 %

+0.4 pp

Gross margin

16.3 %

−8.9 pp

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Andromia score

—

Profit

+3.2 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.6 pp

Profit / revenue

ROA

19.6 %

+0.1 pp

Return on assets

ROE

53.3 %

+0.8 pp

Return on equity

Current ratio

1.64

−1.1 %

Current assets / current liabilities

Earnings before tax

9,600 €

+3.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	259 K €	239 K €	289 K €	239 K €
Value added	102 K €	81 K €	73 K €	39 K €
Operating revenue	259 K €	239 K €	289 K €	239 K €
Profit after tax	4,531 €	4,583 €	7,347 €	7,584 €
Income tax	1,204 €	1,218 €	1,953 €	2,016 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity14 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	34 K €	38 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	34 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	18 K €	19 K €
Financial accounts	13 K €	12 K €	19 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	34 K €	38 K €	39 K €
Equity	11 K €	11 K €	14 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,531 €	4,583 €	7,347 €	7,584 €
Liabilities	25 K €	22 K €	24 K €	25 K €
Non-current liabilities	750 €	720 €	950 €	860 €
Current liabilities	24 K €	22 K €	23 K €	24 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore detské lekárstvo a v špecializačnom odbore pediatria a dorastové lekárstvoValid from Wednesday, November 23, 2011
prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, November 23, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, July 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
organizovanie kurzov, školení a seminárovValid from Wednesday, July 27, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Peter Straňák
Konateľfrom Wednesday, July 27, 2011
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1

MUDr. Peter Straňák
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55102/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SANEA, s.r.o.

Registered office

SANEA, s.r.o.

Slnečná 166/24, 02901 Námestovo

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SANEA, 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

Registered office

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