Company data from Slovak public registers

Andromia Insight
Active

SANIS, s. r. o.

Company financial profile・Company ID 51098903・Lúčna 631/2, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2024

195 K €

+3,065 %
Company ID
51098903
Tax ID
2120587986
VAT ID
SK2120587986, under §4, registered since Wednesday, February 1, 2023
Registered office
SANIS, s. r. o.Lúčna 631/2 94901 Nitra
Established
Saturday, September 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44051/N

Profit 2024

3,682 €

+828 %

Assets

12 K €

−55 %

Equity

12 K €

+45 %

Debt ratio

3.9 %

−66 pp

Gross margin

3.9 %

+2.9 pp
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Andromia score

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Profit

+828 %
−76 €1,094 €1,200 €609 €302 €322 €−506 €3,682 €20172018201920202021202220232024

Revenue

+3,065 %
9,937 €34 K €47 K €33 K €35 K €53 K €6,160 €195 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+10 pp

Profit / revenue

ROA

30.1 %

+32 pp

Return on assets

ROE

31.3 %

+38 pp

Return on equity

Current ratio

28.56

+1,900 %

Current assets / current liabilities

Earnings before tax

4,660 €

+1,021 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,937 €201734 K €201847 K €201933 K €202035 K €202153 K €20226,160 €2023195 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €53 K €6,160 €195 K €
Value added3,279 €5,677 €63 €7,563 €
Operating revenue35 K €53 K €6,160 €195 K €
Profit after tax302 €322 €−506 €3,682 €
Income tax53 €85 €0 €978 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities472 €

Balance sheet

Assets

Item2021202220232024
Total assets9,846 €9,427 €27 K €12 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 assets9,846 €9,427 €27 K €12 K €
Inventory2,040 €3,240 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €150 €300 €4,161 €
Financial accounts7,656 €6,037 €13 K €−6,239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,846 €9,427 €27 K €12 K €
Equity8,282 €8,604 €8,097 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,895 €3,197 €3,519 €3,013 €
Profit/loss for the accounting period after tax302 €322 €−506 €3,682 €
Liabilities1,564 €823 €19 K €472 €
Non-current liabilities36 €35 €35 €43 €
Current liabilities1,528 €788 €19 K €429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €294 €319 €107 €53 €85 €0 €978 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period15.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount356.65 €Yes

Business activities

15 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Friday, September 29, 2023
  • Administratívne službyValid from Saturday, September 9, 2017
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
  • Čistiace a upratovacie službyValid from Saturday, September 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
  • Reklamné a marketingové službyValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína KertészováActive
    Konateľfrom Monday, April 17, 2023

    Address Lúčna 631/2, 94901 Nitra, Slovenská republika

  • Ing. Viera RadadičováEnded
    KonateľSaturday, September 9, 2017 – Wednesday, June 21, 2023

    Address Ďurčanského 24, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Katarína KertészováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Lúčna 631/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viera RadadičováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, June 21, 2023

    Address Ďučanského 24, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna 631/2, 94901 Nitra, Slovenská republikafrom Thursday, June 22, 2023
    • Ďurčanského 24, 94901 Nitra, Slovenská republikaSaturday, September 9, 2017 – Wednesday, June 21, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44051/N
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANIS, s. r. o.

Registered office

SANIS, s. r. o.

Lúčna 631/2, 94901 Nitra

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