Active

SANA SILVAM, s.r.o.

Company financial profile・Company ID 51284561・Gánovská 238/44, 058 01 Gánovce・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

+27 %

Company ID: 51284561
Tax ID: 2120702056
VAT ID: SK2120702056, under §4, registered since Friday, February 1, 2019

Registered office: SANA SILVAM, s.r.o.Gánovská 238/44 058 01 Gánovce
Established: Tuesday, January 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35728/P

Profit 2025

−30 K €

−42 %

Assets

74 K €

−38 %

Equity

−16 K €

−210 %

Debt ratio

120.8 %

+32 pp

Gross margin

57.2 %

−9.2 pp

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Andromia score

—

Profit

−42 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.8 %

−6.2 pp

Profit / revenue

ROA

-39.7 %

−22 pp

Return on assets

ROE

190.7 %

+339 pp

Return on equity

Current ratio

17.06

+243 %

Current assets / current liabilities

Earnings before tax

−29 K €

−42 %

Profit + income tax

Effective tax

-1.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	47 K €	24 K €	35 K €	36 K €
Value added	22 K €	20 K €	23 K €	21 K €
Operating revenue	47 K €	24 K €	38 K €	49 K €
Profit after tax	4,433 €	−15 K €	−21 K €	−30 K €
Income tax	788 €	0 €	340 €	340 €
Current income tax	788 €	0 €	—	—

Assets

Non-current assets37 K €
Current assets38 K €

Liabilities and equity

Equity−16 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	172 K €	82 K €	121 K €	74 K €
Non-current assets	99 K €	53 K €	70 K €	37 K €
Property, plant and equipment	99 K €	53 K €	70 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	28 K €	51 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 €	7,808 €	43 K €	33 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	73 K €	21 K €	7,520 €	4,169 €
Accruals and deferrals	0 €	193 €	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	172 K €	82 K €	121 K €	74 K €
Equity	45 K €	35 K €	14 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	35 K €	44 K €	29 K €	8,583 €
Profit/loss for the accounting period after tax	4,433 €	−15 K €	−21 K €	−30 K €
Liabilities	128 K €	47 K €	107 K €	90 K €
Non-current liabilities	70 K €	39 K €	62 K €	44 K €
Current liabilities	29 K €	522 €	10 K €	2,199 €
Short-term financial assistance	0 €	2,499 €	—	—
Long-term bank loans	29 K €	5,000 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	32 K €
Provisions	0 €	0 €	0 €	514 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period35.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount226.24 €Yes

Business activities

12 registered activities

administratívne službyValid from Tuesday, January 16, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 16, 2018
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravy, v cukrárni a v predajni lahôdokValid from Tuesday, January 16, 2018
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, January 16, 2018
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, January 16, 2018
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, January 16, 2018
prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Karkusz
Konateľfrom Tuesday, January 16, 2018
Address Gánovská 238/44, 05801 Gánovce, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Karkusz
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Gánovská 238/44, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KarkuszInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Monday, September 20, 2021
Address Kvetnica 2458/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35728/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANA SILVAM, s.r.o.

Registered office

SANA SILVAM, s.r.o.

Gánovská 238/44, 058 01 Gánovce

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SANA SILVAM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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