Company data from Slovak public registers

Active

SANCTUS s.r.o.

Company financial profileCompany ID 51309491Haligovce 110, 06534 HaligovceFounded 2018

Turnover 2024

161 K €

−12 %
Company ID
51309491
Tax ID
2120666757
VAT ID
SK2120666757, under §4, registered since Saturday, June 1, 2019
Registered office
SANCTUS s.r.o.Haligovce 110 06534 Haligovce
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35752/P

Profit 2024

5,982 €

−36 %

Assets

85 K €

−4.7 %

Equity

65 K €

+10 %

Debt ratio

23.7 %

−10 pp

Gross margin

13.4 %

−4.1 pp
Coming soon

Andromia score

Profit

−36 %
9,004 €3,885 €11 K €7,607 €12 K €9,418 €5,982 €2018201920202021202220232024

Revenue

−12 %
43 K €81 K €108 K €136 K €172 K €183 K €161 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.4 pp

Profit / revenue

ROA

7.1 %

−3.5 pp

Return on assets

ROE

9.3 %

−6.8 pp

Return on equity

Current ratio

5.98

+97 %

Current assets / current liabilities

Earnings before tax

7,598 €

−36 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

70 K €

+19 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201881 K €2019108 K €2020138 K €2021172 K €2022183 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods136 K €172 K €183 K €161 K €
Value added17 K €27 K €32 K €22 K €
Operating revenue138 K €172 K €183 K €161 K €
Profit after tax7,607 €12 K €9,418 €5,982 €
Income tax1,751 €3,360 €2,547 €1,616 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €68 K €89 K €85 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 assets50 K €68 K €89 K €85 K €
Inventory2,534 €7,105 €10 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,709 €3,159 €4,267 €64 K €
Financial accounts43 K €57 K €74 K €2,241 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €68 K €89 K €85 K €
Equity37 K €49 K €59 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €31 K €44 K €53 K €
Profit/loss for the accounting period after tax7,607 €12 K €9,418 €5,982 €
Liabilities13 K €19 K €30 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €18 K €29 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions815 €605 €858 €884 €

Income tax

Tax liability trend

2,414 €1,084 €3,327 €1,751 €3,360 €2,547 €1,616 €2018201920202021202220232024
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 period0 €Tax liability for the period1,803.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount642.36 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Fotografické službyValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Kuriérske službyValid from Saturday, January 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 20, 2018

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

  • Konateľfrom Saturday, January 20, 2018

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Friday, December 2, 2022

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Friday, December 2, 2022

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35752/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANCTUS s.r.o.

Registered office

SANCTUS s.r.o.

Haligovce 110, 06534 Haligovce

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