Company data from Slovak public registers

Active

SANAE, s. r. o.

Company financial profileCompany ID 46901086Kopanice 3570/6, 82104 Bratislava- RužinovFounded 2012

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 %

Assets

74 K €

−8.6 %

Equity

40 K €

+291 %

Debt ratio

45.7 %

−42 pp

Gross margin

82.8 %

+58 pp
Coming soon

Andromia score

Profit

+369 %
−4,678 €−649 €−4,151 €6,795 €1,918 €8,105 €30 €3,033 €50 €1,012 €−11 K €30 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+50 pp

Profit / revenue

ROA

40.4 %

+54 pp

Return on assets

ROE

74.4 %

+183 pp

Return on equity

Current ratio

5.01

+527 %

Current assets / current liabilities

Earnings before tax

33 K €

+426 %

Profit + income tax

Effective tax

9.8 %

+19 pp

Income tax / earnings before tax

Net working capital

35 K €

+498 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €960 €2,393 €1,779 €3,813 €2,075 €3,593 €939 €0 €960 €3,232 €201420152016201720182019202020212022202320242025
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 period1,550.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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