Company data from Slovak public registers

Andromia Insight
Active

Sany reality, s.r.o.

Company financial profile・Company ID 50990039・ulica 1. mája 113/19, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
50990039
Tax ID
2120557505
VAT ID
—
Registered office
Sany reality, s.r.o.ulica 1. mája 113/19 03101 Liptovský Mikuláš
Established
Wednesday, July 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32338/S

Profit 2020

−504 €

−238 %

Assets

3,321 €

−18 %

Equity

2,719 €

−16 %

Debt ratio

18.1 %

−2.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−238 %
−1,581 €−47 €−149 €−504 €2017201820192020

Revenue

−100 %
5,520 €19 K €5,020 €0 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−12 pp

Return on assets

ROE

-18.5 %

−14 pp

Return on equity

Current ratio

5.78

+17 %

Current assets / current liabilities

Earnings before tax

−504 €

−238 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,746 €

−15 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,520 €201719 K €20185,020 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods5,520 €19 K €5,020 €0 €
Value added83 €6,870 €1,087 €−182 €
Operating revenue5,520 €19 K €5,020 €0 €
Profit after tax−1,581 €−47 €−149 €−504 €
Income tax0 €24 €0 €0 €
Current income tax0 €24 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,321 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,719 €
  • Liabilities602 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets4,589 €5,170 €4,071 €3,321 €
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 assets4,334 €4,813 €4,055 €3,321 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €426 €166 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,004 €4,387 €3,889 €3,321 €
Accruals and deferrals255 €357 €16 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,589 €5,170 €4,071 €3,321 €
Equity3,419 €3,372 €3,223 €2,719 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,581 €−1,628 €−1,777 €
Profit/loss for the accounting period after tax−1,581 €−47 €−149 €−504 €
Liabilities1,170 €1,798 €848 €602 €
Non-current liabilities6 €27 €27 €27 €
Current liabilities1,164 €1,771 €821 €575 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €24 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.26 €Yes

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2020
  • Administratívne službyValid from Wednesday, July 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek Lisý
    Konateľfrom Wednesday, July 12, 2017

    Address Jamník 96, 03301 Jamník, Slovenská republika

  • Ing. Monika JančigováInactive
    KonateľMonday, November 12, 2018 – Thursday, January 30, 2020

    Address Poľnohospodárska 14143/34A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Sandra PopelářováInactive
    KonateľWednesday, April 25, 2018 – Thursday, January 30, 2020

    Address Jamník 96, 03301 Jamník, Slovenská republika

  • Ing. Stanislav JuríkInactive
    KonateľWednesday, July 12, 2017 – Friday, December 7, 2018

    Address Smolenická 2983/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7
  • Marek Lisý
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Sandra PopelářováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Thursday, January 30, 2020

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek LisýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Thursday, January 30, 2020

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Sandra PopelářováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, December 7, 2018

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Marek LisýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, December 7, 2018

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ing. Stanislav JuríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Friday, December 7, 2018

    Address Smolenická 2983/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Marek LisýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Friday, May 25, 2018

    Address Jamník 96, 03301 Jamník, Slovenská republika

    Share68 %Contribution3,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32338/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sany reality, s.r.o.

Registered office

Sany reality, s.r.o.

ulica 1. mája 113/19, 03101 Liptovský Mikuláš

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