Company data from Slovak public registers

Active

SANA BAU s. r. o.

Company financial profileCompany ID 51205173Dukelská 972/7, 01701 Považská BystricaFounded 2017

Turnover 2025

155 K €

Company ID
51205173
Tax ID
2120625375
VAT ID
Registered office
SANA BAU s. r. o.Dukelská 972/7 01701 Považská Bystrica
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35569/R

Profit 2025

3,607 €

Assets

29 K €

Equity

−23 K €

+14 %

Debt ratio

178.1 %

Gross margin

3.6 %

Coming soon

Andromia score

Profit

0 €−3,503 €−1,284 €−1,165 €−10 K €−11 K €−5,613 €0 €3,607 €201720182019202020212022202320242025

Revenue

0 €0 €3,564 €12 K €13 K €15 K €5,831 €0 €155 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

12.4 %

Return on assets

ROE

-15.9 %

−16 pp

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

4,567 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20183,564 €201925 K €202014 K €202123 K €20225,834 €20230 €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,831 €0 €155 K €
Value added6,782 €4,401 €0 €5,622 €
Operating revenue23 K €5,834 €0 €155 K €
Profit after tax−11 K €−5,613 €0 €3,607 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,115 €788 €0 €29 K €
Non-current assets1,791 €0 €0 €0 €
Property, plant and equipment1,791 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,324 €788 €0 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,250 €0 €0 €13 K €
Current financial assets0 €0 €
Financial accounts1,074 €788 €0 €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,115 €788 €0 €29 K €
Equity−21 K €−26 K €−26 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−16 K €−27 K €−33 K €−33 K €
Profit/loss for the accounting period after tax−11 K €−5,613 €0 €3,607 €
Liabilities30 K €27 K €26 K €52 K €
Non-current liabilities8,489 €6,856 €6,856 €6,856 €
Current liabilities21 K €20 K €19 K €45 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €960 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • Administratívne službyValid from Thursday, November 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 10, 2025

    Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika

  • KonateľSunday, December 1, 2019 – Tuesday, February 11, 2025

    Address Milochov 123, 01706 Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 27, 2018 – Monday, December 2, 2019

    Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, November 9, 2017 – Wednesday, April 18, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Tuesday, February 11, 2025

    Address Milochov 123, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Tuesday, May 25, 2021

    Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, April 18, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35569/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANA BAU s. r. o.

Registered office

SANA BAU s. r. o.

Dukelská 972/7, 01701 Považská Bystrica

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