Active

SANKTENEL, s.r.o.

Company financial profile・Company ID 46842365・Bernolákova 1504, 95501 Topoľčany・Founded 2012

Financial report Financial statements

Turnover 2025

251 K €

+360 %

Company ID: 46842365
Tax ID: 2023602614
VAT ID: SK2023602614, under §4, registered since Monday, February 6, 2017

Registered office: SANKTENEL, s.r.o.Bernolákova 1504 95501 Topoľčany
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32656/N

Profit 2025

17 K €

+120 %

Assets

135 K €

+164 %

Equity

−35 K €

+32 %

Debt ratio

125.9 %

−75 pp

Gross margin

6.0 %

−59 pp

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Andromia score

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Profit

+120 %

Revenue

+364 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+159 pp

Profit / revenue

ROA

12.4 %

+175 pp

Return on assets

ROE

-47.9 %

−209 pp

Return on equity

Current ratio

0.14

−19 %

Current assets / current liabilities

Earnings before tax

22 K €

+127 %

Profit + income tax

Effective tax

23.6 %

+25 pp

Income tax / earnings before tax

Net working capital

−96 K €

−20 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	24 K €	44 K €	204 K €
Value added	34 K €	−5,246 €	29 K €	12 K €
Operating revenue	188 K €	51 K €	55 K €	251 K €
Profit after tax	6,491 €	86 €	−83 K €	17 K €
Income tax	1,841 €	211 €	960 €	5,168 €
Current income tax	1,841 €	211 €	960 €	5,168 €

Assets

Non-current assets119 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	146 K €	51 K €	135 K €
Non-current assets	43 K €	45 K €	34 K €	119 K €
Property, plant and equipment	43 K €	45 K €	34 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	101 K €	17 K €	16 K €
Inventory	0 €	0 €	4,527 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	88 K €	673 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	13 K €	12 K €	1,221 €
Accruals and deferrals	0 €	70 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	146 K €	51 K €	135 K €
Equity	32 K €	32 K €	−52 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	26 K €	26 K €	−57 K €
Profit/loss for the accounting period after tax	6,491 €	86 €	−83 K €	17 K €
Liabilities	122 K €	114 K €	103 K €	170 K €
Non-current liabilities	20 K €	12 K €	5,457 €	55 K €
Current liabilities	102 K €	102 K €	97 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	431 €	2,817 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period523.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Wednesday, September 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 28, 2016
prenájom hnuteľných vecíValid from Wednesday, September 28, 2016
prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 28, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2016
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Adamkovič
Konateľfrom Friday, September 18, 2015
Address Streďanská 1530/4, 95501 Topoľčany, Slovenská republika
Štefan RozavičkaInactive
KonateľThursday, September 20, 2012 – Wednesday, October 14, 2015
Address Klátova Nova Ves 310, 95844 Klátova Nova Ves, Slovenská republika

Related persons

1 active of 3

Matúš Adamkovič
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Streďanská 1530/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš AdamkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, February 26, 2024
Address Palkovičova 4273/12, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan RozavičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, October 14, 2015
Address Klátova Nova Ves 310, 95844 Klátova Nova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32656/N
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANKTENEL, s.r.o.

Registered office

SANKTENEL, s.r.o.

Bernolákova 1504, 95501 Topoľčany

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SANKTENEL, 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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