Company data from Slovak public registers

Active

sanrys s. r. o.

Company financial profileCompany ID 47621346Kazanská 12061/52, 82104 BratislavaFounded 2014

Turnover 2024

35 K €

+288 %
Company ID
47621346
Tax ID
2024017886
VAT ID
Registered office
sanrys s. r. o.Kazanská 12061/52 82104 Bratislava
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96437/B

Profit 2024

3,439 €

+6.6 %

Assets

29 K €

+12 %

Equity

29 K €

+14 %

Debt ratio

2.1 %

−1.4 pp

Gross margin

11.8 %

−31 pp
Coming soon

Andromia score

Profit

+6.6 %
−480 €4,045 €1,896 €474 €36 €170 €7,134 €1,704 €3,225 €3,439 €2014201520172018201920202021202220232024

Revenue

+288 %
0 €4,600 €3,000 €2,500 €4,800 €4,800 €48 K €7,950 €9,100 €35 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−26 pp

Profit / revenue

ROA

11.7 %

−0.6 pp

Return on assets

ROE

12.0 %

−0.8 pp

Return on equity

Current ratio

45.14

+61 %

Current assets / current liabilities

Earnings before tax

4,046 €

+6.6 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,600 €20153,000 €20172,500 €20184,800 €20194,800 €202048 K €20217,950 €20229,100 €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €7,950 €9,100 €35 K €
Value added8,416 €2,079 €3,890 €4,156 €
Operating revenue48 K €7,950 €9,100 €35 K €
Profit after tax7,134 €1,704 €3,225 €3,439 €
Income tax1,259 €301 €569 €607 €
Current income tax1,259 €301 €569 €607 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals1,875 €

Liabilities and equity

  • Equity29 K €
  • Liabilities607 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €26 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,982 €6,046 €6,853 €7,913 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €19 K €19 K €
Accruals and deferrals1,641 €375 €375 €1,875 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €26 K €29 K €
Equity20 K €22 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years7,918 €15 K €17 K €20 K €
Profit/loss for the accounting period after tax7,134 €1,704 €3,225 €3,439 €
Liabilities1,259 €801 €919 €607 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,259 €801 €919 €607 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €525 €504 €126 €9 €30 €1,259 €301 €569 €607 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 22, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2014

    Address Obrancov mieru 3, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Obrancov mieru 3, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96437/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
sanrys s. r. o.

Registered office

sanrys s. r. o.

Kazanská 12061/52, 82104 Bratislava

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