Company data from Slovak public registers

Active

SANEAS s. r. o.

Company financial profileCompany ID 52333892Hálkova 3, 01001 ŽilinaFounded 2019

Turnover 2025

100 K €

−0.9 %
Company ID
52333892
Tax ID
2120994612
VAT ID
Registered office
SANEAS s. r. o.Hálkova 3 01001 Žilina
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72230/L

Profit 2025

20 K €

−24 %

Assets

34 K €

−25 %

Equity

26 K €

−20 %

Debt ratio

23.3 %

−5.3 pp

Gross margin

76.2 %

−0.9 pp
Coming soon

Andromia score

Profit

−24 %
2,513 €19 K €18 K €23 K €17 K €26 K €20 K €2019202020212022202320242025

Revenue

−0.8 %
21 K €76 K €89 K €87 K €97 K €100 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−6.1 pp

Profit / revenue

ROA

60.3 %

+1.1 pp

Return on assets

ROE

78.6 %

−4.2 pp

Return on equity

Current ratio

4.77

+3.8 %

Current assets / current liabilities

Earnings before tax

22 K €

−33 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

22 K €

−33 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201977 K €202090 K €202187 K €202297 K €2023100 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €97 K €100 K €100 K €
Value added71 K €72 K €77 K €76 K €
Operating revenue87 K €97 K €100 K €100 K €
Profit after tax23 K €17 K €26 K €20 K €
Income tax6,246 €4,454 €7,047 €2,294 €

Assets

  • Non-current assets5,093 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,814 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €38 K €45 K €34 K €
Non-current assets5,450 €3,804 €2,157 €5,093 €
Property, plant and equipment5,450 €3,804 €2,157 €5,093 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €34 K €43 K €28 K €
Inventory73 €21 €183 €351 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €16 K €19 K €
Financial accounts24 K €17 K €27 K €8,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €38 K €45 K €34 K €
Equity29 K €22 K €32 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax23 K €17 K €26 K €20 K €
Liabilities14 K €15 K €13 K €7,814 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €11 K €9,278 €5,955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,758 €3,967 €3,524 €1,859 €

Income tax

Tax liability trend

836 €3,268 €4,860 €6,246 €4,454 €7,047 €2,294 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre dospelých na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Friday, July 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2019

    Address Necpaly 502, 03812 Necpaly, Slovenská republika

  • KonateľSaturday, April 27, 2019 – Wednesday, July 31, 2019

    Address Tulská 14/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Necpaly 502, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Wednesday, July 31, 2019

    Address Tulská 14/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72230/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANEAS s. r. o.

Registered office

SANEAS s. r. o.

Hálkova 3, 01001 Žilina

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