Company data from Slovak public registers

Active

SAN-PROJEKT, s.r.o.

Company financial profileCompany ID 50702840Kotešová 302, 01361 KotešováFounded 2017

Turnover 2025

16 K €

−57 %
Company ID
50702840
Tax ID
2120425615
VAT ID
Registered office
SAN-PROJEKT, s.r.o.Kotešová 302 01361 Kotešová
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67069/L

Profit 2025

−3,119 €

−337 %

Assets

19 K €

−14 %

Equity

17 K €

−15 %

Debt ratio

9.8 %

+1.1 pp

Gross margin

54.0 %

+18 pp
Coming soon

Andromia score

Profit

−337 %
587 €4,992 €413 €6,115 €881 €296 €987 €1,318 €−3,119 €201720182019202020212022202320242025

Revenue

−57 %
18 K €41 K €28 K €37 K €25 K €28 K €28 K €38 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−23 pp

Profit / revenue

ROA

-16.1 %

−22 pp

Return on assets

ROE

-17.9 %

−24 pp

Return on equity

Current ratio

10.99

−9.4 %

Current assets / current liabilities

Earnings before tax

−2,779 €

−268 %

Profit + income tax

Effective tax

-12.2 %

−33 pp

Income tax / earnings before tax

Net working capital

18 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201741 K €201828 K €201937 K €202025 K €202128 K €202228 K €202338 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €38 K €16 K €
Value added14 K €13 K €14 K €8,802 €
Operating revenue28 K €28 K €38 K €16 K €
Profit after tax296 €987 €1,318 €−3,119 €
Income tax60 €200 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,902 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €23 K €19 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 assets21 K €21 K €23 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €309 €988 €1,144 €
Financial accounts21 K €21 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €23 K €19 K €
Equity18 K €19 K €21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax296 €987 €1,318 €−3,119 €
Liabilities2,871 €1,866 €1,962 €1,902 €
Non-current liabilities28 €67 €104 €140 €
Current liabilities2,843 €1,799 €1,858 €1,762 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

156 €1,330 €110 €1,079 €155 €60 €200 €340 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 2, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 2, 2017

    Address Kotešová 302, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Kotešová 302, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67069/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAN-PROJEKT, s.r.o.

Registered office

SAN-PROJEKT, s.r.o.

Kotešová 302, 01361 Kotešová

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