Company data from Slovak public registers

Active

SanaTOP s. r. o.

Company financial profileCompany ID 51746611Cyprichova 2475/14, 83154 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

809 K €

+56 %
Company ID
51746611
Tax ID
2120799373
VAT ID
SK2120799373, under §4, registered since Monday, July 15, 2019
Registered office
SanaTOP s. r. o.Cyprichova 2475/14 83154 Bratislava - mestská časť Rača
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129025/B

Profit 2025

7,247 €

+917 %

Assets

176 K €

+61 %

Equity

30 K €

+31 %

Debt ratio

82.7 %

+4.0 pp

Gross margin

6.0 %

−4.9 pp
Coming soon

Andromia score

Profit

+917 %
430 €−22 K €13 K €1,026 €16 K €992 €−887 €7,247 €20182019202020212022202320242025

Revenue

+65 %
17 K €115 K €247 K €222 K €538 K €443 K €488 K €804 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.1 pp

Profit / revenue

ROA

4.1 %

+4.9 pp

Return on assets

ROE

23.8 %

+28 pp

Return on equity

Current ratio

0.76

−35 %

Current assets / current liabilities

Earnings before tax

11 K €

+275 %

Profit + income tax

Effective tax

34.6 %

−95 pp

Income tax / earnings before tax

Net working capital

−22 K €

−386 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018115 K €2019247 K €2020228 K €2021539 K €2022447 K €2023517 K €2024809 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €443 K €488 K €804 K €
Value added57 K €46 K €53 K €48 K €
Operating revenue539 K €447 K €517 K €809 K €
Profit after tax16 K €992 €−887 €7,247 €
Income tax4,930 €1,586 €3,840 €3,840 €

Assets

  • Non-current assets108 K €
  • Current assets68 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €103 K €109 K €176 K €
Non-current assets71 K €49 K €58 K €108 K €
Property, plant and equipment69 K €48 K €58 K €104 K €
Non-current intangible assets1,675 €419 €0 €0 €
Non-current financial assets0 €0 €0 €4,251 €
Current assets39 K €55 K €51 K €68 K €
Inventory86 €6,185 €31 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,425 €2,554 €3,290 €3,284 €
Financial accounts30 K €46 K €16 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €103 K €109 K €176 K €
Equity23 K €24 K €23 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,113 €18 K €19 K €18 K €
Profit/loss for the accounting period after tax16 K €992 €−887 €7,247 €
Liabilities87 K €79 K €86 K €145 K €
Non-current liabilities25 K €26 K €42 K €54 K €
Current liabilities61 K €53 K €43 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €400 €600 €

Income tax

Tax liability trend

365 €0 €3,949 €777 €4,930 €1,586 €3,840 €3,840 €20182019202020212022202320242025
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 period1,832.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 13, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 7, 2018
  • Reklamné a marketingové službyValid from Thursday, June 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 28, 2022

    Address Horeckého 782/7A, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, June 7, 2018

    Address Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, June 7, 2018 – Tuesday, December 13, 2022

    Address Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, December 13, 2022

    Address Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Friday, October 8, 2021

    Address Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129025/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 7, 2018Zakladateľská listina zo dňa 09.05.2018.
SanaTOP s. r. o.

Registered office

SanaTOP s. r. o.

Cyprichova 2475/14, 83154 Bratislava - mestská časť Rača

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