Company data from Slovak public registers

Andromia Insight
Active

Sannorini s. r. o.

Company financial profile・Company ID 51326949・Pelhřimovská 1193/3, 02601 Dolný Kubín・Founded 2018

Financial reportFinancial statements

Turnover 2019

2.12 M €

+637 %
Company ID
51326949
Tax ID
2120674644
VAT ID
—
Registered office
Sannorini s. r. o.Pelhřimovská 1193/3 02601 Dolný Kubín
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70196/L

Profit 2019

−871 €

+79 %

Assets

3.24 M €

+793 %

Equity

−68 €

−108 %

Debt ratio

100.0 %

+0.2 pp

Gross margin

-0.0 %

+1.4 pp
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Andromia score

—

Profit

+79 %
−4,197 €−871 €20182019

Revenue

+637 %
288 K €2.12 M €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.4 pp

Profit / revenue

ROA

-0.0 %

+1.1 pp

Return on assets

ROE

1,280.9 %

+1,804 pp

Return on equity

Current ratio

1.00

−0.2 %

Current assets / current liabilities

Earnings before tax

−871 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 €

−106 %

Current assets − current liabilities

Revenue CAGR

637.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 K €20182.12 M €2019

Income statement

Item20182019
Sales of products, services and goods288 K €2.12 M €
Value added−4,035 €−603 €
Operating revenue288 K €2.12 M €
Profit after tax−4,197 €−871 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3.24 M €

Liabilities and equity

  • Equity−68 €
  • Liabilities3.24 M €

Balance sheet

Assets

Item20182019
Total assets362 K €3.24 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets362 K €3.24 M €
Inventory193 K €897 K €
Non-current receivables0 €0 €
Current receivables153 K €2.34 M €
Financial accounts16 K €425 €

Liabilities and equity

Item20182019
Total equity and liabilities362 K €3.24 M €
Equity803 €−68 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,197 €
Profit/loss for the accounting period after tax−4,197 €−871 €
Liabilities362 K €3.24 M €
Non-current liabilities0 €0 €
Current liabilities362 K €3.24 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €19 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 26, 2018
  • SkladovanieValid from Friday, January 26, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 26, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Capek
    Konateľfrom Thursday, January 16, 2020

    Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika

  • Libor ŽídekInactive
    KonateľTuesday, February 27, 2018 – Monday, February 10, 2020

    Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika

  • Tomáš SliackyInactive
    KonateľFriday, January 26, 2018 – Wednesday, April 11, 2018

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Ján Capek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Libor ŽídekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Monday, February 10, 2020

    Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš SliackyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, April 11, 2018

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70196/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sannorini s. r. o.

Registered office

Sannorini s. r. o.

Pelhřimovská 1193/3, 02601 Dolný Kubín

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