Company data from Slovak public registers

Andromia Insight

SANEAS s. r. o.

Company financial profile・Company ID 52333892・Hálkova 3, 01001 Žilina・Founded 2019

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

34 K €

−25 %Total assets, stated excl. VAT

Equity

26 K €

−20 %Assets less external liabilities

Debt ratio

23.3 %

−5.3 ppLiabilities / total assets

Gross margin

76.2 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
2,513 €19 K €18 K €23 K €17 K €26 K €20 K €201920202021202220232024202520192,513 €202019 K €202118 K €202223 K €202317 K €202426 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.8 %
21 K €76 K €89 K €87 K €97 K €100 K €100 K €2019202020212022202320242025201921 K €202076 K €202189 K €202287 K €202397 K €2024100 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

836 €3,268 €4,860 €6,246 €4,454 €7,047 €2,294 €2019202020212022202320242025Total tax · 2019836 €Total tax · 20203,268 €Total tax · 20214,860 €Total tax · 20226,246 €Total tax · 20234,454 €Total tax · 20247,047 €Total tax · 20252,294 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−6.1 pp

Profit / revenue

Profit margin

20.3 %

−6.1 pp

Profit / sales

ROA

60.3 %

+1.1 pp

Return on assets

ROE

78.6 %

−4.2 pp

Return on equity

Return on costs

25.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

−0.8 pp

Added value / revenue

Earnings before tax

22 K €

−33 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €49 K €41 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities7,814 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • MUDr. Eva StraňákováActive
    Konateľfrom Thursday, August 1, 2019

    Address Necpaly 502, 03812 Necpaly, Slovenská republika

  • MUDr. Viera ZorkovskáEnded
    KonateľSaturday, April 27, 2019 – Wednesday, July 31, 2019

    Address Tulská 14/2, 01008 Žilina, Slovenská republika

Related persons

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

    Address Necpaly 502, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Viera ZorkovskáEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hálkova 3, 01001 Žilina, Slovenská republikafrom Thursday, October 1, 2020
    • Vysokoškolákov 31, 01008 Žilina, Slovenská republikaSaturday, April 27, 2019 – Wednesday, September 30, 2020

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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