Company data from Slovak public registers

Sarantis Slovakia s.r.o.

Company financial profile・Company ID 47634014・Nová 3, 917 01 Trnava・Founded 2014

Active

Turnover 2025

14.2 M €

+0.8 %
Company ID
47634014
Tax ID
2024061963
VAT ID
SK2024061963, under §4, registered since Tuesday, June 16, 2015
Registered office
Sarantis Slovakia s.r.o.Nová 3 917 01 Trnava
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36280/T

Profit 2025

1.53 M €

+19 %Net profit after tax

Assets

8.07 M €

+75 %Total assets, stated excl. VAT

Equity

6.19 M €

+121 %Assets less external liabilities

Debt ratio

23.3 %

−16 ppLiabilities / total assets

Gross margin

20.8 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+19 %
17 K €−252 K €−410 K €−96 K €370 K €195 K €344 K €339 K €983 K €1.29 M €1.53 M €20152016201720182019202020212022202320242025201517 K €2016−252 K €2017−410 K €2018−96 K €2019370 K €2020195 K €2021344 K €2022339 K €2023983 K €20241.29 M €20251.53 M €

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

Revenue

+0.8 %
1.26 M €1,000 K €4.45 M €5.25 M €5.48 M €7.67 M €8.09 M €9.4 M €12.1 M €13.96 M €14.08 M €2015201620172018201920202021202220232024202520151.26 M €20161,000 K €20174.45 M €20185.25 M €20195.48 M €20207.67 M €20218.09 M €20229.4 M €202312.1 M €202413.96 M €202514.08 M €

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

Income tax

Tax liability trend

4,734 €−67 K €726 €86 K €56 K €25 K €127 K €111 K €259 K €342 K €481 K €20152016201720182019202020212022202320242025Total tax · 20154,734 €Total tax · 2016−67 K €Total tax · 2017726 €Total tax · 201886 K €Total tax · 201956 K €Total tax · 202025 K €Total tax · 2021127 K €Total tax · 2022111 K €Total tax · 2023259 K €Total tax · 2024342 K €Total tax · 2025481 K €Current tax · 201518 K €Current tax · 20162,882 €Current tax · 2017726 €Current tax · 20182,880 €Current tax · 201956 K €Current tax · 202025 K €Current tax · 2021110 K €Current tax · 2022114 K €Current tax · 2023274 K €Current tax · 2024343 K €Current tax · 2025500 K €

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

10.8 %

+1.6 pp

Profit / revenue

Profit margin

10.9 %

+1.6 pp

Profit / sales

ROA

19.0 %

−9.0 pp

Return on assets

ROE

24.7 %

−21 pp

Return on equity

Return on costs

12.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+2.8 pp

Added value / revenue

Earnings before tax

2.01 M €

+23 %

Profit + income tax

Effective tax

23.9 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €20151,000 K €20164.45 M €20175.25 M €20185.53 M €20197.68 M €20208.09 M €20219.43 M €202212.2 M €202314.09 M €202414.2 M €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 goods9.4 M €12.1 M €13.96 M €14.08 M €
Value added1.29 M €2.04 M €2.5 M €2.92 M €
Operating revenue9.43 M €12.2 M €14.09 M €14.2 M €
Profit after tax339 K €983 K €1.29 M €1.53 M €
Income tax111 K €259 K €342 K €481 K €
Current income tax114 K €274 K €343 K €500 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs427 K €439 K €534 K €495 K €

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

Assetsexcl. VAT

  • Non-current assets6,735 €
  • Current assets7.95 M €
  • Accruals and deferrals118 K €

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

Liabilities and equity

  • Equity6.19 M €
  • Liabilities1.88 M €
  • 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 assets2.94 M €4.9 M €4.62 M €8.07 M €
Non-current assets63 K €32 K €13 K €6,735 €
Property, plant and equipment971 €1,442 €3,591 €6,735 €
Non-current intangible assets62 K €30 K €9,840 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €4.83 M €4.59 M €7.95 M €
Inventory5 €5 €0 €0 €
Non-current receivables0 €1,073 €2,125 €25 K €
Current receivables819 K €1.65 M €1.07 M €2.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.01 M €3.19 M €3.51 M €5.23 M €
Accruals and deferrals46 K €31 K €22 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €4.9 M €4.62 M €8.07 M €
Equity1.85 M €3.37 M €2.8 M €6.19 M €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years−1.69 M €−819 K €−1.69 M €1.46 M €
Profit/loss for the accounting period after tax339 K €983 K €1.29 M €1.53 M €
Liabilities1.09 M €1.53 M €1.82 M €1.88 M €
Non-current liabilities20 K €3,478 €593 €1,351 €
Current liabilities552 K €848 K €966 K €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions515 K €680 K €852 K €484 K €
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 period207,217.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 20, 2014
  • Faktoring a forfaitingValid from Thursday, March 20, 2014
  • Fotografické službyValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, March 20, 2014
  • Kuriérske službyValid from Thursday, March 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 20, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 2, 2018

    Address Na Parukářce 2771/1, 13000 Praha 3, Česká republika

  • KonateľFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Kubištova 1099/2, 14000 Praha 4, Podolí, Česká republika

  • KonateľThursday, May 7, 2015 – Tuesday, March 6, 2018

    Address Nová Lipová 609, 25169 Veľké Popovice, Česká republika

  • KonateľThursday, May 7, 2015 – Tuesday, March 6, 2018

    Address Nad Zlíchovem 17, 15200 Praha5, Česká republika

  • KonateľThursday, March 20, 2014 – Thursday, May 21, 2015

    Address Jozefská 3, 81106 Bratislava, Slovenská republika

Related persons

1 active of 13
  • ASTRID T.M., a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Smrčkova 2485/4, 18000 Praha 8, Česká republika

    Share100 %Contribution350,000 EUR
  • Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Kyprion Agoniston 9, 15126 Marousi, Grécka republika

  • Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Leonidou 4, 15341 Agia Paraskevi, Grécka republika

  • Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Boubolinas 1, 15237 Filothei, Grécka republika

  • ASTRID T.M., a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, December 16, 2025

    Address Žerotínova 32, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution350,000 EUR
  • Saneca Pharmaceuticals a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, February 1, 2018

    Address Nitrianska 100, 92027 Hlohovec, Slovenská republika

    Share3.26 %Contribution5,000 EUR
  • Slovenský rastový kapitálový fond, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, February 1, 2018

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

    Share96.74 %Contribution148,200 EUR
  • Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Kristy Bendovej 3476/6, 84102 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Fedáková 2741/12, 84102 Bratislava-Dúbravka, Slovenská republika

  • Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Rázusova 805/26, 92001 Hlohovec, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Sarantis Slovakia s.r.o.from Saturday, December 1, 2018
    • Saneca Trade s.r.o.Friday, May 22, 2015 – Friday, November 30, 2018
    • S12AL s.r.o.Thursday, March 20, 2014 – Thursday, May 21, 2015
  • Registered office

    3 records
    • Nová 3, 91701 Trnava, Slovenská republikafrom Friday, August 27, 2021
    • Nitrianska 100, 92027 Hlohovec, Slovenská republikaFriday, May 22, 2015 – Thursday, August 26, 2021
    • Poludníková 7, 82102 Bratislava, Slovenská republikaThursday, March 20, 2014 – Thursday, May 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36280/T
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05. 2015.
  • Thursday, March 20, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sarantis Slovakia s.r.o.

Registered office

Sarantis Slovakia s.r.o.

Nová 3, 917 01 Trnava

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