Company data from Slovak public registers

SANAE, s. r. o.

Company financial profile・Company ID 46901086・Kopanice 3570/6, 82104 Bratislava- Ružinov・Founded 2012

Active

Turnover 2025

80 K €

−5.3 %
Company ID
46901086
Tax ID
2023659099
VAT ID
SK2023659099, under §4, registered since Thursday, September 1, 2016
Registered office
SANAE, s. r. o.Kopanice 3570/6 82104 Bratislava- Ružinov
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86041/B

Profit 2025

30 K €

+369 %Net profit after tax

Assets

74 K €

−8.6 %Total assets, stated excl. VAT

Equity

40 K €

+291 %Assets less external liabilities

Debt ratio

45.7 %

−42 ppLiabilities / total assets

Gross margin

82.8 %

+58 ppGross profit / sales
Coming soon

Andromia score

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Profit

+369 %
−4,678 €−649 €−4,151 €6,795 €1,918 €8,105 €30 €3,033 €50 €1,012 €−11 K €30 K €2014201520162017201820192020202120222023202420252014−4,678 €2015−649 €2016−4,151 €20176,795 €20181,918 €20198,105 €202030 €20213,033 €202250 €20231,012 €2024−11 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %
593 €26 K €47 K €141 K €158 K €247 K €179 K €43 K €41 K €56 K €51 K €79 K €2014201520162017201820192020202120222023202420252014593 €201526 K €201647 K €2017141 K €2018158 K €2019247 K €2020179 K €202143 K €202241 K €202356 K €202451 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €2,393 €1,779 €3,813 €2,075 €3,593 €939 €0 €960 €3,232 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20172,393 €Total tax · 20181,779 €Total tax · 20193,813 €Total tax · 20202,075 €Total tax · 20213,593 €Total tax · 2022939 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,232 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 20172,393 €Current tax · 20181,779 €Current tax · 20193,813 €Current tax · 20202,075 €Current tax · 20213,593 €Current tax · 2022939 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,232 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+50 pp

Profit / revenue

Profit margin

37.8 %

+59 pp

Profit / sales

ROA

40.4 %

+54 pp

Return on assets

ROE

74.4 %

+183 pp

Return on equity

Return on costs

59.4 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

+66 pp

Added value / revenue

Earnings before tax

33 K €

+426 %

Profit + income tax

Effective tax

9.8 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,683 €201426 K €201547 K €2016141 K €2017162 K €2018249 K €2019181 K €2020230 K €202141 K €202271 K €202385 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €56 K €51 K €79 K €
Value added22 K €31 K €13 K €65 K €
Operating revenue41 K €71 K €85 K €80 K €
Profit after tax50 €1,012 €−11 K €30 K €
Income tax939 €0 €960 €3,232 €
Current income tax939 €0 €960 €3,232 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,278 €19 K €5,136 €8,200 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets44 K €
  • Accruals and deferrals683 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €99 K €81 K €74 K €
Non-current assets87 K €55 K €45 K €30 K €
Property, plant and equipment84 K €52 K €42 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,999 €2,999 €2,999 €6,499 €
Current assets35 K €43 K €35 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €29 K €18 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €14 K €16 K €18 K €
Accruals and deferrals5,188 €1,153 €1,481 €683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €99 K €81 K €74 K €
Equity20 K €21 K €10 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €15 K €16 K €4,744 €
Profit/loss for the accounting period after tax50 €1,012 €−11 K €30 K €
Liabilities107 K €78 K €71 K €34 K €
Non-current liabilities822 €844 €866 €20 K €
Current liabilities35 K €29 K €43 K €8,698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €47 K €26 K €4,538 €
Provisions338 €674 €637 €712 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,373.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, October 18, 2018

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Vyhotovenie programov – software na zákazku v zmysle autorského zákonaValid from Saturday, December 19, 2015
  • Administratívne službyValid from Friday, December 14, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2012
  • Čistiace a upratovacie službyValid from Friday, December 14, 2012
  • Faktoring a forfaitingValid from Friday, December 14, 2012
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • Masérske službyValid from Friday, December 14, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 14, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 14, 2012

    Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, January 11, 2023

    Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, September 18, 2013

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, September 18, 2013

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kopanice 3570/6, 82104 Bratislava- Ružinov, Slovenská republikafrom Thursday, September 19, 2013
    • Bebravská 1, 82107 Bratislava-Vrakuňa, Slovenská republikaFriday, December 14, 2012 – Wednesday, September 18, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86041/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 19, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.12.2015.
  • Thursday, September 19, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.09.2013.
  • Friday, December 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2012, v znení spoločenskej zmluvy zo dňa 06.11.2012 a v znení spoločenskej zmluvy zo dňa 04.12.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SANAE, s. r. o.

Registered office

SANAE, s. r. o.

Kopanice 3570/6, 82104 Bratislava- Ružinov

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