Active

SaNi, s. r. o.

Company financial profile・Company ID 47628324・Horný rad 540/17, 90613 Brezová pod Bradlom・Founded 2014

Financial report Financial statements

Turnover 2025

4.13 M €

+39 %

Company ID: 47628324
Tax ID: 2024031306
VAT ID: SK2024031306, under §4, registered since Saturday, May 10, 2014

Registered office: SaNi, s. r. o.Horný rad 540/17 90613 Brezová pod Bradlom
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30158/R

Profit 2025

244 K €

+21 %

Assets

1.35 M €

−31 %

Equity

904 K €

−42 %

Debt ratio

33.0 %

+13 pp

Gross margin

13.0 %

−1.1 pp

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Andromia score

—

Profit

+21 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.9 pp

Profit / revenue

ROA

18.1 %

+7.8 pp

Return on assets

ROE

27.0 %

+14 pp

Return on equity

Current ratio

3.04

−77 %

Current assets / current liabilities

Earnings before tax

314 K €

+19 %

Profit + income tax

Effective tax

22.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

605 K €

−55 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	2.38 M €	2.92 M €	3.83 M €
Value added	321 K €	353 K €	412 K €	497 K €
Operating revenue	1.75 M €	2.38 M €	2.97 M €	4.13 M €
Profit after tax	153 K €	220 K €	202 K €	244 K €
Income tax	45 K €	62 K €	62 K €	70 K €
Current income tax	45 K €	62 K €	62 K €	70 K €

Assets

Non-current assets296 K €
Current assets902 K €
Accruals and deferrals151 K €

Liabilities and equity

Equity904 K €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.32 M €	1.82 M €	1.95 M €	1.35 M €
Non-current assets	300 K €	504 K €	507 K €	296 K €
Property, plant and equipment	300 K €	504 K €	507 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	1.31 M €	1.44 M €	902 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	927 K €	1.08 M €	1.12 M €	655 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	231 K €	321 K €	247 K €
Accruals and deferrals	0 €	7,356 €	7,230 €	151 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	1.82 M €	1.95 M €	1.35 M €
Equity	1.14 M €	1.36 M €	1.56 M €	904 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	979 K €	1.13 M €	1.35 M €	655 K €
Profit/loss for the accounting period after tax	153 K €	220 K €	202 K €	244 K €
Liabilities	179 K €	461 K €	395 K €	444 K €
Non-current liabilities	44 K €	128 K €	107 K €	555 €
Current liabilities	134 K €	119 K €	110 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	214 K €	177 K €	141 K €
Provisions	0 €	0 €	0 €	6,025 €
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 period47,648.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, February 18, 2014
čistiace a upratovacie službyValid from Tuesday, February 18, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 18, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 18, 2014
vedenie účtovníctvaValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Cibulková
Konateľfrom Tuesday, February 18, 2014
Address Javorová 559/28, 91930 Jaslovské Bohunice, Slovenská republika
Zuzana Bachratá CibulkováInactive
KonateľTuesday, February 18, 2014 – Thursday, February 6, 2020
Address Horný rad 540/17, 90613 Brezová pod Bradlom, Slovenská republika
Zuzana Bachratá CibulkováInactive
KonateľTuesday, February 18, 2014 – Tuesday, July 15, 2025
Address Javorová 559/28, 91930 Jaslovské Bohunice, Slovenská republika
Zuzana CibulkováInactive
KonateľTuesday, February 18, 2014 – Tuesday, June 27, 2017
Address Horný rad 540/17, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 3

Zuzana Cibulková
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Javorová 559/28, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana Bachratá CibulkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Tuesday, July 15, 2025
Address Javorová 559/28, 91930 Jaslovské Bohunice, Slovenská republika
Share50 %Contribution5,000 EUR
Zuzana CibulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Thursday, February 6, 2020
Address Horný rad 540/13, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30158/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SaNi, s. r. o.

Registered office

SaNi, s. r. o.

Horný rad 540/17, 90613 Brezová pod Bradlom

Open in Google Maps

SaNi, 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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