Active

SANIA Power s.r.o.

Company financial profile・Company ID 52029263・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52029263
Tax ID: 2120871390
VAT ID: SK2120871390, under §4, registered since Sunday, December 1, 2019

Registered office: SANIA Power s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established: Tuesday, November 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46870/N

Profit 2025

−32 K €

−2,609 %

Assets

386 K €

−7.3 %

Equity

381 K €

−7.7 %

Debt ratio

1.1 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,609 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−8.0 pp

Return on assets

ROE

-8.4 %

−8.1 pp

Return on equity

Current ratio

90.52

−43 %

Current assets / current liabilities

Earnings before tax

−32 K €

−3,668 %

Profit + income tax

Effective tax

-1.1 %

+40 pp

Income tax / earnings before tax

Net working capital

381 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,950 €	450 €	27 K €	0 €
Value added	−904 €	−15 K €	−97 €	−30 K €
Operating revenue	8,950 €	685 €	27 K €	0 €
Profit after tax	−3,258 €	−22 K €	−1,177 €	−32 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets386 K €

Liabilities and equity

Equity381 K €
Liabilities4,260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	215 K €	416 K €	386 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	215 K €	416 K €	386 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	106 K €	343 K €	382 K €
Financial accounts	32 K €	109 K €	73 K €	3,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	215 K €	416 K €	386 K €
Equity	87 K €	214 K €	413 K €	381 K €
Share capital	100 K €	250 K €	450 K €	450 K €
Profit/loss of previous years	−10 K €	−14 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−3,258 €	−22 K €	−1,177 €	−32 K €
Liabilities	8,667 €	844 €	2,721 €	4,260 €
Non-current liabilities	9,000 €	681 €	100 €	0 €
Current liabilities	−333 €	115 €	2,621 €	4,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	48 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

elektroenergetika, rozsah podnikania: dodávka elektrinyValid from Wednesday, November 20, 2019
plynárenstvo, rozsah podnikania: dodávka plynuValid from Wednesday, November 20, 2019
Administratívne službyValid from Tuesday, November 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Margit Gyöngyi Faragó-Deák
Konateľfrom Tuesday, November 6, 2018
Address Visegrádi utca 41, 1132 Budapest, Maďarsko

Related persons

1 active of 4

SANIA Power AG
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution450,000 EUR
SANIA Power AGInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Thursday, October 17, 2024
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution250,000 EUR
SANIA Power AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, April 27, 2023
Address Baarerstrasse 14, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution100,000 EUR
SANIA Power AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Monday, April 26, 2021
Address Seedammstrasse 3, 8808 Pfäffikon, Švajčiarska konfederácia
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46870/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SANIA Power s.r.o.

Registered office

SANIA Power s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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SANIA Power 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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