Company data from Slovak public registers

Andromia Insight
Active

SANOME, s.r.o.

Company financial profile・Company ID 52239811・Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial reportFinancial statements

Turnover 2023

91 K €

−67 %
Company ID
52239811
Tax ID
2120955122
VAT ID
—
Registered office
SANOME, s.r.o.Bukureštská 29 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45741/V

Profit 2023

−5,365 €

−1,665 %

Assets

17 K €

−66 %

Equity

4 €

−100 %

Debt ratio

100.0 %

+11 pp

Gross margin

-68.9 %

−48 pp
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Andromia score

—

Profit

−1,665 %
178 €254 €−54 €−304 €−5,365 €20192020202120222023

Revenue

−73 %
1,200 €90 K €87 K €159 K €43 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−5.8 pp

Profit / revenue

ROA

-32.1 %

−31 pp

Return on assets

ROE

-134,125.0 %

−134,119 pp

Return on equity

Current ratio

0.65

−40 %

Current assets / current liabilities

Earnings before tax

−5,365 €

−1,665 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,109 €

−292 %

Current assets − current liabilities

Revenue CAGR

145.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,973 €201996 K €2020214 K €2021277 K €202291 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods90 K €87 K €159 K €43 K €
Value added26 K €−798 €−33 K €−30 K €
Operating revenue96 K €214 K €277 K €91 K €
Profit after tax254 €−54 €−304 €−5,365 €
Income tax46 €216 €0 €0 €

Assets

  • Non-current assets7,376 €
  • Current assets9,348 €

Liabilities and equity

  • Equity4 €
  • Liabilities17 K €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €39 K €50 K €17 K €
Non-current assets0 €7,428 €9,500 €7,376 €
Property, plant and equipment0 €7,428 €9,500 €7,376 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €31 K €40 K €9,348 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €27 K €25 K €9,000 €
Financial accounts1,201 €3,939 €16 K €348 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €39 K €50 K €17 K €
Equity5,433 €5,379 €5,370 €4 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 €433 €674 €369 €
Profit/loss for the accounting period after tax254 €−54 €−304 €−5,365 €
Liabilities6,101 €33 K €45 K €17 K €
Non-current liabilities159 €7,999 €6,797 €2,263 €
Current liabilities5,942 €22 K €38 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,183 €0 €0 €

Income tax

Tax liability trend

48 €46 €216 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, November 29, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,348.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,039.96 €Yes

Business activities

6 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 11, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 11, 2021
  • čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • pohostinská činnosť a výroba hotových jedál určených pre priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ion Acatrinei
    Konateľfrom Friday, April 12, 2024

    Address Decembrie Str.1bl.53, 535200 Ors. Balan Jud Harghita, Rumunsko

  • Marek KrajčaInactive
    KonateľFriday, June 24, 2022 – Tuesday, August 6, 2024

    Address Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Róbert KrajčaInactive
    KonateľMonday, November 23, 2020 – Wednesday, June 29, 2022

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

  • Ján MachavaInactive
    KonateľFriday, February 21, 2020 – Wednesday, December 9, 2020

    Address Lehota nad Rimavicou 135, 98053 Lehota nad Rimavicou, Slovenská republika

  • Róbert KrajčaInactive
    KonateľWednesday, February 27, 2019 – Wednesday, February 26, 2020

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

2 active of 7
  • Voľný obchdovateľný podiel Spoločnosti SANOME, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Ion ACATRINEI
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Str.1. Diecembrie bl.53, 535200 Ors. Balan Jud Harghita, Rumunsko

    Share75 %Contribution15,000 EUR
  • Marek KrajčaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Tuesday, August 6, 2024

    Address Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Marek KrajčaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, July 25, 2024

    Address Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KrajčaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Wednesday, June 29, 2022

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MachavaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, December 9, 2020

    Address Lehota nad Rimavicou 135, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KrajčaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, February 26, 2020

    Address Lehota nad Rimavicou 20, 04022 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45741/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SANOME, s.r.o.

Registered office

SANOME, s.r.o.

Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce

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