Sanima Trade, s. r. o.

Company financial profile・Company ID 48028959・Muškátová 22, 821 01 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2023

241 K €

−85 %

Company ID: 48028959
Tax ID: 2024186021
VAT ID: —

Registered office: Sanima Trade, s. r. o.Muškátová 22 821 01 Bratislava
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102214/B

Profit 2023

−82 K €

−1,649 %Net profit after tax

Assets

265 K €

−37 %Total assets, stated excl. VAT

Equity

−71 K €

−760 %Assets less external liabilities

Debt ratio

126.9 %

+29 ppLiabilities / total assets

Gross margin

-23.7 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,649 %

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

Revenue

−85 %

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

Income tax

Tax liability trend

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

-34.0 %

−34 pp

Profit / revenue

Profit margin

-35.2 %

−36 pp

Profit / sales

ROA

-31.0 %

−32 pp

Return on assets

ROE

115.2 %

+66 pp

Return on equity

Return on costs

-25.4 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-22.9 %

−28 pp

Added value / revenue

Earnings before tax

−82 K €

−1,151 %

Profit + income tax

Effective tax

-0.3 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.08 M €	1.58 M €	1.56 M €	233 K €
Value added	80 K €	−41 K €	78 K €	−55 K €
Operating revenue	1.09 M €	1.62 M €	1.62 M €	241 K €
Profit after tax	19 K €	−81 K €	5,288 €	−82 K €
Income tax	5,974 €	0 €	2,486 €	267 €
Current income tax	5,974 €	0 €	2,486 €	267 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	32 K €	32 K €	26 K €	0 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets260 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−71 K €
Liabilities336 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	645 K €	589 K €	422 K €	265 K €
Non-current assets	47 K €	107 K €	39 K €	5,000 €
Property, plant and equipment	47 K €	107 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	13 K €	5,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	464 K €	382 K €	260 K €
Inventory	511 K €	352 K €	360 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	66 K €	22 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,822 €	47 K €	553 €	604 €
Accruals and deferrals	4,008 €	18 K €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	645 K €	589 K €	422 K €	265 K €
Equity	66 K €	−16 K €	11 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	41 K €	60 K €	0 €	5,288 €
Profit/loss for the accounting period after tax	19 K €	−81 K €	5,288 €	−82 K €
Liabilities	579 K €	605 K €	411 K €	336 K €
Non-current liabilities	134 €	173 €	162 €	0 €
Current liabilities	546 K €	602 K €	384 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	0 €	27 K €	0 €
Provisions	136 €	2,398 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2025Published onTuesday, September 23, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, March 7, 2015
Čistiace a upratovacie službyValid from Saturday, March 7, 2015
Faktoring a forfaitingValid from Saturday, March 7, 2015
Finančný leasingValid from Saturday, March 7, 2015
Prenájom hnuteľných vecíValid from Saturday, March 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2015
SkladovanieValid from Saturday, March 7, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter DorušiakEnded
KonateľFriday, February 13, 2015 – Monday, September 30, 2024
Address Muškátová 22, 82101 Bratislava, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľFriday, January 30, 2015 – Friday, March 6, 2015
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Peter DorušiakActive
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Muškátová 22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter DorušiakEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, August 12, 2022
Address Muškátová 22, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
IURA Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, March 6, 2015
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Sanima Trade, s. r. o.from Saturday, March 7, 2015
- Halen s.r.o.Friday, January 30, 2015 – Friday, March 6, 2015
Registered office
2 records
- Muškátová 22, 82101 Bratislava, Slovenská republikafrom Saturday, March 7, 2015
- Tallerova 4, 81102 Bratislava, Slovenská republikaFriday, January 30, 2015 – Friday, March 6, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102214/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2025Dňa 04.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/2/2025.
Friday, January 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sanima Trade, s. r. o.

Registered office

Sanima Trade, s. r. o.

Muškátová 22, 821 01 Bratislava

Open in Google Maps

Sanima Trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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