Company data from Slovak public registers

Active

Sanitrans s. r. o.

Company financial profileCompany ID 52660516Chocholná 744, 913 04 Chocholná-VelčiceFounded 2019

Turnover 2025

23 K €

−84 %
Company ID
52660516
Tax ID
2121099200
VAT ID
SK2121099200, under §4, registered since Friday, November 15, 2019
Registered office
Sanitrans s. r. o.Chocholná 744 913 04 Chocholná-Velčice
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38960/R

Profit 2025

−20 K €

−282 %

Assets

74 K €

−30 %

Equity

29 K €

−41 %

Debt ratio

60.3 %

+7.0 pp

Gross margin

5.7 %

−30 pp
Coming soon

Andromia score

Profit

−282 %
−946 €8,839 €5,725 €3,392 €12 K €11 K €−20 K €2019202020212022202320242025

Revenue

−82 %
0 €58 K €109 K €184 K €203 K €127 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.9 %

−94 pp

Profit / revenue

ROA

-27.2 %

−38 pp

Return on assets

ROE

-68.4 %

−91 pp

Return on equity

Current ratio

83.05

+371 %

Current assets / current liabilities

Earnings before tax

−20 K €

−251 %

Profit + income tax

Effective tax

-1.7 %

−18 pp

Income tax / earnings before tax

Net working capital

60 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201958 K €2020109 K €2021185 K €2022205 K €2023145 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €203 K €127 K €23 K €
Value added60 K €85 K €45 K €1,310 €
Operating revenue185 K €205 K €145 K €23 K €
Profit after tax3,392 €12 K €11 K €−20 K €
Income tax1,013 €3,311 €2,073 €340 €

Assets

  • Non-current assets13 K €
  • Current assets60 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €112 K €106 K €74 K €
Non-current assets76 K €49 K €23 K €13 K €
Property, plant and equipment76 K €49 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €64 K €82 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €60 K €74 K €50 K €
Financial accounts3,213 €3,915 €7,882 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €112 K €106 K €74 K €
Equity26 K €38 K €49 K €29 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years13 K €16 K €28 K €40 K €
Profit/loss for the accounting period after tax3,392 €12 K €11 K €−20 K €
Liabilities89 K €74 K €56 K €44 K €
Non-current liabilities4,804 €3,200 €920 €350 €
Current liabilities16 K €15 K €4,661 €727 €
Long-term bank loans45 K €36 K €27 K €18 K €
Short-term bank loans24 K €20 K €24 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,524 €1,588 €1,013 €3,311 €2,073 €340 €2019202020212022202320242025
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 period75.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 10, 2020
  • Administratívne službyValid from Saturday, September 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2019

    Address Chocholná 744, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Chocholná 744, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38960/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sanitrans s. r. o.

Registered office

Sanitrans s. r. o.

Chocholná 744, 913 04 Chocholná-Velčice

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