Company data from Slovak public registers

SANNEA s.r.o.

Company financial profile・Company ID 52860701・Palánok 1, 94901 Nitra・Founded 2020

Active

Turnover 2022

61 K €

+51,182 %
Company ID
52860701
Tax ID
2121320179
VAT ID
—
Registered office
SANNEA s.r.o.Palánok 1 94901 Nitra
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51056/N

Profit 2022

6,966 €

+116,200 %Net profit after tax

Assets

8,391 €

+68 %Total assets, stated excl. VAT

Equity

6,966 €

+39 %Assets less external liabilities

Debt ratio

17.0 %

+17 ppLiabilities / total assets

Gross margin

87.8 %

+93 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+116,200 %
−6 €6,966 €202020222020−6 €20226,966 €

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

Revenue

+51,182 %
119 €61 K €202020222020119 €202261 K €

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

Income tax

Tax liability trend

0 €387 €20202022Total tax · 20200 €Total tax · 2022387 €

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

11.4 %

+16 pp

Profit / revenue

Profit margin

11.4 %

+16 pp

Profit / sales

ROA

83.0 %

+83 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

12.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

87.8 %

+93 pp

Added value / revenue

Earnings before tax

7,353 €

+122,650 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 €202061 K €2022

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

Income statement

Item20202022
Sales of products, services and goods119 €61 K €
Value added−6 €54 K €
Operating revenue119 €61 K €
Profit after tax−6 €6,966 €
Income tax0 €387 €

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

Non-profit resources and costs

Item20202022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,391 €

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

Liabilities and equity

  • Equity6,966 €
  • Liabilities1,425 €

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

Balance sheet

Assets (excl. VAT)

Item20202022
Total assets4,994 €8,391 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,994 €8,391 €
Inventory0 €0 €
Non-current receivables0 €2,569 €
Current receivables0 €581 €
Financial accounts4,994 €5,241 €

Liabilities and equity

Item20202022
Total equity and liabilities4,994 €8,391 €
Equity4,994 €6,966 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−6 €6,966 €
Liabilities0 €1,425 €
Non-current liabilities0 €1,425 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables12Total amount62,947.45 €Yes
  • State court receivablesNumber of receivables1Total amount140 €Under distraint0Yes
  • Debt with VšZPDebt amount1,196.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,577.63 €Yes

Central Register of Contracts

Contract count5
Total amount8,760 €
Counterparties4
Latest contractWednesday, November 6, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Kuriérske službyValid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 27, 2022
  • Sťahovacie službyValid from Thursday, January 27, 2022
  • Výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 27, 2022
  • Administratívne službyValid from Thursday, April 9, 2020
  • Baliace činnosti a manipulácia s tovaromValid from Thursday, April 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Jána Jonáša 6185/17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, April 9, 2020 – Wednesday, January 26, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Jána Jonáša 6185/17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, January 26, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Wednesday, January 26, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EURO-AGENTÚRA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Wednesday, January 26, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Thursday, January 27, 2022
    • Schurmannova 1206/3, 94901 Nitra, Slovenská republikaThursday, April 9, 2020 – Wednesday, January 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51056/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANNEA s.r.o.

Registered office

SANNEA s.r.o.

Palánok 1, 94901 Nitra

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