Company data from Slovak public registers

Andromia Insight
Active

SANAB Travel, s. r. o.

Company financial profile・Company ID 46753931・Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial reportFinancial statements

Turnover 2023

8,506 €

−47 %
Company ID
46753931
Tax ID
2023561045
VAT ID
SK2023561045, under §4, registered since Saturday, June 15, 2013
Registered office
SANAB Travel, s. r. o.Líščie údolie 6357/43 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82853/B

Profit 2023

−24 K €

−213 %

Assets

−54 K €

−261 %

Equity

−155 K €

−29 %

Debt ratio

-185.5 %

−642 pp

Gross margin

-277.6 %

−240 pp
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Andromia score

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Profit

−213 %
−37 K €−37 K €−63 K €34 K €−1,521 €−7,645 €−24 K €2014201520162017201820192023

Revenue

−40 %
150 K €76 K €73 K €0 €16 K €14 K €8,506 €2014201520162017201820192023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-280.9 %

−233 pp

Profit / revenue

ROA

43.9 %

+67 pp

Return on assets

ROE

15.4 %

+9.0 pp

Return on equity

Current ratio

0.26

+17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−213 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €201476 K €201573 K €201656 K €201716 K €201816 K €20198,506 €2023

Income statement

Item2017201820192023
Sales of products, services and goods0 €16 K €14 K €8,506 €
Value added−7,717 €−858 €−5,312 €−24 K €
Operating revenue56 K €16 K €16 K €8,506 €
Profit after tax34 K €−1,521 €−7,645 €−24 K €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €——

Assets

  • Non-current assets−80 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−155 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2017201820192023
Total assets13 K €3,462 €34 K €−54 K €
Non-current assets0 €0 €0 €−80 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−80 K €
Current assets13 K €3,462 €34 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,888 €32 K €23 K €
Current financial assets0 €0 €——
Financial accounts1,159 €574 €1,729 €3,065 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2017201820192023
Total equity and liabilities13 K €3,462 €34 K €−54 K €
Equity−111 K €−113 K €−120 K €−155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years−150 K €−117 K €−118 K €−137 K €
Profit/loss for the accounting period after tax34 K €−1,521 €−7,645 €−24 K €
Liabilities124 K €117 K €154 K €101 K €
Non-current liabilities411 €411 €411 €411 €
Current liabilities124 K €116 K €154 K €100 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period280.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Thursday, March 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 20, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, July 20, 2012
  • predaj leteckých prepravných služieb,Valid from Friday, July 20, 2012
  • prenájom hnuteľných vecí,Valid from Friday, July 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 20, 2012
  • reklamné a marketingové služby,Valid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Khalid Alzahrani
    Konateľfrom Friday, July 20, 2012

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

  • Mustafa ArarInactive
    KonateľFriday, November 21, 2014 – Friday, September 23, 2016

    Address Jaskový rad 3521/183, 83103 Bratislava, Slovenská republika

  • MUDr. Khalid AlzahraniInactive
    KonateľFriday, July 20, 2012 – Monday, September 23, 2013

    Address Drotárska cesta 56, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • SANAB, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SANAB, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, August 8, 2022

    Address Šoltésovej 12, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82853/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 01.04.2016.
  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
  • Wednesday, May 14, 2014Rozhodnutie jediného spoločníka zo dňa 11.04.2014.
  • Thursday, March 7, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Friday, July 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SANAB Travel, s. r. o.

Registered office

SANAB Travel, s. r. o.

Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves

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