Active

SAN Trading s.r.o.

Company financial profile・Company ID 51686929・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

2.82 M €

−33 %

Company ID: 51686929
Tax ID: 2120748938
VAT ID: SK2120748938, under §4, registered since Monday, September 16, 2019

Registered office: SAN Trading s.r.o.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established: Friday, April 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42139/S

Profit 2024

−1.69 M €

−72 %

Assets

10.69 M €

−8.2 %

Equity

132 K €

+225 %

Debt ratio

98.7 %

−2.1 pp

Gross margin

37.6 %

+5.2 pp

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Andromia score

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Profit

−72 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

−37 pp

Profit / revenue

ROA

-15.9 %

−7.4 pp

Return on assets

ROE

-1,281.4 %

−2,211 pp

Return on equity

Current ratio

1.67

+12 %

Current assets / current liabilities

Earnings before tax

−1.69 M €

−72 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−3.4 %

Current assets − current liabilities

Revenue CAGR

222.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.39 M €	2.26 M €	2.96 M €	2.36 M €
Value added	442 K €	774 K €	960 K €	889 K €
Operating revenue	3.07 M €	3.28 M €	4.22 M €	2.82 M €
Profit after tax	−248 K €	−407 K €	−984 K €	−1.69 M €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets7.57 M €
Current assets3.06 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity132 K €
Liabilities10.55 M €
Accruals and deferrals2,624 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.56 M €	8.48 M €	11.64 M €	10.69 M €
Non-current assets	5.16 M €	5.93 M €	7.75 M €	7.57 M €
Property, plant and equipment	5.07 M €	5.6 M €	7.19 M €	7.01 M €
Non-current intangible assets	99 K €	336 K €	559 K €	564 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.39 M €	2.54 M €	3.86 M €	3.06 M €
Inventory	14 K €	23 K €	27 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.35 M €	2.34 M €	3.83 M €	3.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	182 K €	7,945 €	33 K €
Accruals and deferrals	3,081 €	3,166 €	28 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.56 M €	8.48 M €	11.64 M €	10.69 M €
Equity	1.29 M €	878 K €	−106 K €	132 K €
Share capital	1.93 M €	1.93 M €	1.93 M €	3.87 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−400 K €	−648 K €	−1.06 M €	−2.04 M €
Profit/loss for the accounting period after tax	−248 K €	−407 K €	−984 K €	−1.69 M €
Liabilities	6.27 M €	7.6 M €	11.74 M €	10.55 M €
Non-current liabilities	3.63 M €	4.12 M €	7.72 M €	7.38 M €
Current liabilities	2.05 M €	2.45 M €	2.59 M €	1.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	492 K €	404 K €	306 K €	198 K €
Short-term bank loans	95 K €	606 K €	1.11 M €	1.12 M €
Provisions	5,162 €	15 K €	16 K €	19 K €
Accruals and deferrals	0 €	0 €	3,500 €	2,624 €

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 period1,957.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Chov vybraných druhov zvieratValid from Saturday, July 3, 2021
Čistiace a upratovacie službyValid from Saturday, July 3, 2021
Faktoring a forfaitingValid from Saturday, July 3, 2021
Finančný lízingValid from Saturday, July 3, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 3, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 3, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 3, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, July 3, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan Šebesta, MBA
Konateľfrom Wednesday, January 22, 2025
Address Komenského 10/C, 97401 Banská Bystrica, Slovenská republika
Ing. Tomáš Kohút
Konateľfrom Tuesday, April 16, 2019
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Ing. Michal DobišInactive
KonateľThursday, June 3, 2021 – Tuesday, February 4, 2025
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
Ing. Matúš FürekInactive
KonateľTuesday, April 16, 2019 – Friday, July 2, 2021
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Michal DobišInactive
KonateľWednesday, May 23, 2018 – Friday, November 13, 2020
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľFriday, April 27, 2018 – Tuesday, June 12, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 7

Agro Beňuš, družstvo
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Beňuš 496, 97664 Beňuš, Slovenská republika
Share10 %Contribution386,600 EUR
SANAGRO a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution3,479,400 EUR
SANAGRO a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, May 20, 2024
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,933,000 EUR
SANAGRO a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Monday, August 1, 2022
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,933,000 EUR
SANAGRO a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Friday, July 2, 2021
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal DobišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Wednesday, July 10, 2019
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
Share100 %Contribution5,000 EUR
NEXTER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, June 12, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42139/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAN Trading s.r.o.

Registered office

SAN Trading s.r.o.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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SAN Trading 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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