SANION Donovaly s.r.o.

Company financial profile・Company ID 51674246・Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51674246
Tax ID: 2120746166
VAT ID: SK2120746166, under §4, registered since Friday, June 1, 2018

Registered office: SANION Donovaly s.r.o.Špitálska 55 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, April 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177168/B

Profit 2025

−6,420 €

−316 %Net profit after tax

Assets

704 K €

−0.1 %Total assets, stated excl. VAT

Equity

1,600 €

−47 %Assets less external liabilities

Debt ratio

99.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−316 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.7 pp

Return on assets

ROE

-401.3 %

−350 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,080 €

−405 %

Profit + income tax

Effective tax

-5.6 %

+23 pp

Income tax / earnings before tax

Current ratio

0.17

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,238 €	−1,099 €	−975 €	−5,410 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,327 €	−1,272 €	−1,543 €	−6,420 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets600 K €
Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,600 €
Liabilities703 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,645 €	5,273 €	705 K €	704 K €
Non-current assets	0 €	0 €	600 K €	600 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	600 K €	600 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,645 €	5,273 €	105 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	100 K €	99 K €
Current receivables	130 €	142 €	63 €	252 €
Financial accounts	5,515 €	5,131 €	5,007 €	5,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,645 €	5,273 €	705 K €	704 K €
Equity	835 €	−437 €	3,020 €	1,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,838 €	−6,165 €	−7,437 €	−8,980 €
Profit/loss for the accounting period after tax	−1,327 €	−1,272 €	−1,543 €	−6,420 €
Liabilities	4,810 €	5,710 €	702 K €	703 K €
Non-current liabilities	0 €	0 €	100 K €	100 K €
Current liabilities	4,660 €	5,560 €	602 K €	602 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period18.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 13, 2018
Prevádzkovanie čerpacích staníc v rozsahu voľnej živnostiValid from Thursday, September 13, 2018
Administratívne službyValid from Friday, April 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
Fotografické službyValid from Friday, April 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

3 active of 6

Ján OravkinActive
Konateľfrom Friday, January 26, 2024
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Matúš BudiakActive
Konateľfrom Friday, January 26, 2024
Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel ForaiActive
Konateľfrom Wednesday, October 3, 2018
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
MVDr. Martin PetrušEnded
KonateľWednesday, October 3, 2018 – Friday, February 2, 2024
Address K ihrisku 23, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Mária KajanováEnded
KonateľTuesday, June 19, 2018 – Wednesday, October 3, 2018
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Tomáš TóthEnded
KonateľFriday, April 20, 2018 – Monday, July 16, 2018
Address Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

4 active of 8

Ing. Marcel ForaiActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miroslav BudiakActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Ján OravkinActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Matúš BudiakActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Marcel ForaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, February 2, 2024
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66 %Contribution3,300 EUR
MVDr. Martin PetrušEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, February 2, 2024
Address K ihrisku 23, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Mária KajanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, October 2, 2018
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TóthEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, July 16, 2018
Address Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

6 changes in the register

Names
3 records
- SANION Donovaly s.r.o.from Saturday, February 3, 2024
- LOMNICA RESORT s.r.o.Wednesday, October 3, 2018 – Friday, February 2, 2024
- TT CORP s.r.o.Friday, April 20, 2018 – Tuesday, October 2, 2018
Registered office
5 records
- Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 3, 2024
- Pod horou 4, 04016 Košice - mestská časť Myslava, Slovenská republikaSaturday, April 25, 2020 – Friday, February 2, 2024
- Na varte 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 3, 2018 – Friday, April 24, 2020
- Vajnorská 137, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, July 17, 2018 – Tuesday, October 2, 2018
- Rooseveltova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, April 20, 2018 – Monday, July 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177168/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANION Donovaly s.r.o.

Registered office

SANION Donovaly s.r.o.

Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto

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SANION Donovaly s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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