Company data from Slovak public registers

Active

Sanell plus, s.r.o.

Company financial profileCompany ID 46424814Rákoš 26, 96001 ZvolenFounded 2011

Turnover 2025

2,483

−76 %
Company ID
46424814
Tax ID
2023385672
VAT ID
SK2023385672, under §4, registered since Sunday, April 1, 2012
Registered office
Sanell plus, s.r.o.Rákoš 26 96001 Zvolen
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54011/S

Profit 2025

−6,982 €

+30 %

Assets

493 K €

−0.6 %

Equity

299 K €

+1.0 %

Debt ratio

39.4 %

−1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
16 K €−95 K €−104 K €−102 K €−117 K €−19 K €−18 K €−34 K €−23 K €−28 K €−9,923 €−6,982 €201420152016201720182019202020212022202320242025

Revenue

−100 %
610 K €272 K €272 K €237 K €114 K €5,250 €4,800 €8,833 €2,500 €2,500 €10 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-281.2 %

−184 pp

Profit / revenue

ROA

-1.4 %

+0.6 pp

Return on assets

ROE

-2.3 %

+1.0 pp

Return on equity

Current ratio

3.11

+4.9 %

Current assets / current liabilities

Earnings before tax

−6,642 €

+31 %

Profit + income tax

Effective tax

-5.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

334 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

610 K €2014272 K €2015272 K €2016237 K €2017117 K €20185,250 €20197,226 €202034 K €20212,653 €20222,500 €202310 K €20242,483 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,500 €2,500 €10 K €0 €
Value added1,178 €1,474 €8,906 €−371 €
Operating revenue2,653 €2,500 €10 K €2,483 €
Profit after tax−23 K €−28 K €−9,923 €−6,982 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets493 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity299 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets529 K €494 K €496 K €493 K €
Non-current assets34 K €0 €0 €0 €
Property, plant and equipment34 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €494 K €496 K €493 K €
Inventory493 K €493 K €493 K €493 K €
Non-current receivables0 €0 €0 €0 €
Current receivables616 €677 €147 €1 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,788 €1,051 €3,038 €290 €
Accruals and deferrals508 €93 €183 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €494 K €496 K €493 K €
Equity24 K €18 K €296 K €299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−259 K €−259 K €0 €0 €
Profit/loss for the accounting period after tax−23 K €−28 K €−9,923 €−6,982 €
Liabilities505 K €476 K €200 K €194 K €
Non-current liabilities0 €35 K €33 K €36 K €
Current liabilities480 K €441 K €167 K €158 K €
Short-term financial assistance25 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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

11 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, December 2, 2011 – Wednesday, March 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2011
  • prenájom hnuteľných vecíValid from Friday, December 2, 2011
  • reklamné a marketingové službyValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 2, 2011

    Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

  • KonateľFriday, December 2, 2011 – Wednesday, June 28, 2017

    Address M. R. Štefánika 32/24, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54011/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sanell plus, s.r.o.

Registered office

Sanell plus, s.r.o.

Rákoš 26, 96001 Zvolen

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