Active

SANREI s.r.o.

Company financial profile・Company ID 52160751・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52160751
Tax ID: 2120913179
VAT ID: SK2120913179, under §4, registered since Wednesday, May 1, 2019

Registered office: SANREI s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134158/B

Profit 2024

−410 €

+32 %

Assets

882 €

−8.3 %

Equity

−3,299 €

−14 %

Debt ratio

474.0 %

+74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.5 %

+16 pp

Return on assets

ROE

12.4 %

−8.3 pp

Return on equity

Current ratio

0.31

+26 %

Current assets / current liabilities

Earnings before tax

−70 €

+88 %

Profit + income tax

Effective tax

-485.7 %

−486 pp

Income tax / earnings before tax

Net working capital

−1,928 €

+33 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−112 €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−745 €	−612 €	−600 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−751 €	−612 €	−600 €	−410 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets882 €

Liabilities and equity

Equity−3,299 €
Liabilities4,181 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	984 €	941 €	962 €	882 €
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	984 €	941 €	962 €	882 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	750 €	750 €	750 €	750 €
Current receivables	59 €	32 €	30 €	20 €
Financial accounts	175 €	159 €	182 €	112 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	984 €	941 €	962 €	882 €
Equity	−1,677 €	−2,289 €	−2,889 €	−3,299 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,926 €	−6,677 €	−7,289 €	−7,889 €
Profit/loss for the accounting period after tax	−751 €	−612 €	−600 €	−410 €
Liabilities	2,661 €	3,230 €	3,851 €	4,181 €
Non-current liabilities	0 €	0 €	0 €	1,371 €
Current liabilities	2,661 €	3,230 €	3,851 €	2,810 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Administratívne službyValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Čistiace a upratovacie službyValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid Wednesday, January 23, 2019 – Thursday, April 4, 2024
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid Wednesday, January 23, 2019 – Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Michal ŠaštinskýInactive
KonateľThursday, January 17, 2019 – Monday, December 12, 2022
Address Grösslingová 2480/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal Šaštinský, MBAInactive
KonateľThursday, January 17, 2019 – Thursday, April 4, 2024
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jan SchröpferInactive
KonateľThursday, January 17, 2019 – Monday, December 12, 2022
Address Masarykova 96, 34601 Horšovský Týn, Česká republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Michal Šaštinský, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, April 4, 2024
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠaštinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, December 12, 2022
Address Grösslingová 2480/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jan SchröpferInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, December 12, 2022
Address Masarykova 96, 34601 Horšovský Týn, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134158/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SANREI s.r.o.

Registered office

SANREI s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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SANREI 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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