Company data from Slovak public registers

Andromia Insight
Active

SANATIO s.r.o.

Company financial profile・Company ID 48103489・Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2024

21 K €

−1.9 %
Company ID
48103489
Tax ID
2120048315
VAT ID
—
Registered office
SANATIO s.r.o.Nábrežie Dr. Aurela Stodolu 1686/11 03101 Liptovský Mikuláš
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63598/L

Profit 2024

21 €

+140 %

Assets

8,521 €

−15 %

Equity

6,858 €

+0.3 %

Debt ratio

19.5 %

−12 pp

Gross margin

1.8 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+140 %
1,802 €1,769 €1,747 €−3,209 €476 €−528 €−98 €−69 €−53 €21 €2015201620172018201920202021202220232024

Revenue

−1.9 %
31 K €18 K €18 K €13 K €9,308 €9,983 €0 €11 K €21 K €21 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.8 pp

Return on assets

ROE

0.3 %

+1.1 pp

Return on equity

Current ratio

5.12

+52 %

Current assets / current liabilities

Earnings before tax

361 €

+781 %

Profit + income tax

Effective tax

94.2 %

+94 pp

Income tax / earnings before tax

Net working capital

6,858 €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201518 K €201618 K €201714 K €20189,308 €20199,983 €20200 €202111 K €202221 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €11 K €21 K €21 K €
Value added−70 €1,031 €−50 €361 €
Operating revenue0 €11 K €21 K €21 K €
Profit after tax−98 €−69 €−53 €21 €
Income tax0 €23 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,521 €

Liabilities and equity

  • Equity6,858 €
  • Liabilities1,663 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €11 K €10 K €8,521 €
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 assets10 K €11 K €10 K €8,521 €
Inventory−201 €453 €0 €0 €
Non-current receivables1,233 €1,233 €0 €0 €
Current receivables8,813 €8,813 €77 €150 €
Financial accounts233 €208 €9,979 €8,371 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €11 K €10 K €8,521 €
Equity6,959 €6,890 €6,837 €6,858 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,946 €1,848 €1,779 €1,726 €
Profit/loss for the accounting period after tax−98 €−69 €−53 €21 €
Liabilities3,119 €3,817 €3,219 €1,663 €
Non-current liabilities35 €35 €35 €0 €
Current liabilities2,150 €2,848 €2,984 €1,663 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €0 €

Income tax

Tax liability trend

511 €513 €491 €0 €0 €0 €0 €23 €0 €340 €2015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, April 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, April 9, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, April 9, 2015
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Plávka
    Konateľfrom Thursday, April 9, 2015

    Address Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Pavel Plávka
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63598/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANATIO s.r.o.

Registered office

SANATIO s.r.o.

Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš

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