Company data from Slovak public registers

Active

SanSil Invest s.r.o.

Company financial profileCompany ID 50071033Važecká 2, 040 12 Košice - mestská časť Nad jazeromFounded 2015

Turnover 2025

0

Company ID
50071033
Tax ID
2120163243
VAT ID
Registered office
SanSil Invest s.r.o.Važecká 2 040 12 Košice - mestská časť Nad jazerom
Established
Friday, December 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38217/V

Profit 2025

−340 €

Assets

10 K €

+0.0 %

Equity

8,723 €

−7.2 %

Debt ratio

16.7 %

+6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−314 €1,752 €1,635 €397 €196 €633 €27 €79 €0 €0 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €14 K €20 K €26 K €21 K €44 K €4,952 €162 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-3.9 %

−3.9 pp

Return on equity

Current ratio

6.03

−39 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,740 €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201514 K €201620 K €201726 K €201821 K €201944 K €20204,952 €2021162 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 €0 €0 €0 €
Value added162 €0 €0 €0 €
Operating revenue162 €0 €0 €0 €
Profit after tax79 €0 €0 €−340 €
Income tax14 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,723 €
  • Liabilities1,753 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €10 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 assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity9,403 €9,403 €9,403 €8,723 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,324 €4,403 €4,403 €4,063 €
Profit/loss for the accounting period after tax79 €0 €0 €−340 €
Liabilities1,073 €1,073 €1,073 €1,753 €
Non-current liabilities17 €17 €17 €17 €
Current liabilities1,056 €1,056 €1,056 €1,736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €494 €480 €105 €52 €111 €108 €14 €0 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount304.1 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Friday, December 4, 2015
  • Faktoring a forfaitingValid from Friday, December 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 4, 2015
  • Počítačové službyValid from Friday, December 4, 2015
  • Služby požičovníValid from Friday, December 4, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 4, 2015

    Address Važecká 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Važecká 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38217/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SanSil Invest s.r.o.

Registered office

SanSil Invest s.r.o.

Važecká 2, 040 12 Košice - mestská časť Nad jazerom

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