Active

Sanitech Armatúry s.r.o.

Company financial profile・Company ID 47575298・M.R.Štefánika 159, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2017

81 K €

−14 %

Company ID: 47575298
Tax ID: 2024113157
VAT ID: —

Registered office: Sanitech Armatúry s.r.o.M.R.Štefánika 159 01701 Považská Bystrica
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29841/R

Profit 2017

−894 €

−205 %

Assets

106 K €

+10 %

Equity

12 K €

−7.2 %

Debt ratio

89.1 %

+2.0 pp

Gross margin

0.8 %

−5.3 pp

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Andromia score

—

Profit

−205 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.0 pp

Profit / revenue

ROA

-0.8 %

−1.7 pp

Return on assets

ROE

-7.7 %

−15 pp

Return on equity

Current ratio

1.12

−2.3 %

Current assets / current liabilities

Earnings before tax

66 €

−97 %

Profit + income tax

Effective tax

1,454.5 %

+1,392 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	127 K €	95 K €	81 K €
Value added	−910 €	10 K €	5,823 €	671 €
Operating revenue	0 €	127 K €	95 K €	81 K €
Profit after tax	−911 €	7,517 €	852 €	−894 €
Income tax	0 €	2,142 €	1,393 €	960 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity12 K €
Liabilities94 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	38 K €	44 K €	96 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	44 K €	96 K €	106 K €
Inventory	25 K €	28 K €	34 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,089 €	15 K €	24 K €	42 K €
Financial accounts	5,004 €	1,435 €	38 K €	27 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	38 K €	44 K €	96 K €	106 K €
Equity	4,089 €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−911 €	6,106 €	6,959 €
Profit/loss for the accounting period after tax	−911 €	7,517 €	852 €	−894 €
Liabilities	33 K €	33 K €	84 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	33 K €	84 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, August 9, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
prenájom hnuteľných vecíValid from Friday, January 3, 2014
reklamné a marketingové službyValid from Friday, January 3, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2014
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Baliga
Konateľfrom Monday, January 16, 2017
Address Stred 49/17, 01701 Považská Bystrica, Slovenská republika
Bc. Martin BaligaInactive
KonateľFriday, January 3, 2014 – Wednesday, January 25, 2017
Address Rozkvet 2029/54-44, 01701 Považská Bystrica, Slovenská republika
František VráblikInactive
KonateľFriday, January 3, 2014 – Thursday, October 2, 2014
Address Besné 311, 01802 Dolná Mariková, Slovenská republika

Related persons

1 active of 4

Ing. Miroslav Baliga
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Stred 49/17, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin BaligaInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, August 30, 2017
Address Rozkvet 2029/54-44, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin BaligaInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Thursday, October 2, 2014
Address Rozkvet 2029/54-44, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
František VráblikInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Thursday, October 2, 2014
Address Besné 311, 01802 Dolná Mariková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29841/R
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sanitech Armatúry s.r.o.

Registered office

Sanitech Armatúry s.r.o.

M.R.Štefánika 159, 01701 Považská Bystrica

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Sanitech Armatúry 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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