Company data from Slovak public registers

Andromia Insight
Active

SANECO GROUP s. r. o.

Company financial profile・Company ID 52952096・Ďumbierska 4006/24, 97411 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

24 K €

−50 %
Company ID
52952096
Tax ID
2121196297
VAT ID
—
Registered office
SANECO GROUP s. r. o.Ďumbierska 4006/24 97411 Banská Bystrica
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38344/S

Profit 2024

−15 K €

−25 %

Assets

1,595 €

−92 %

Equity

−21 K €

−1,299 %

Debt ratio

1,409.7 %

+1,302 pp

Gross margin

7.2 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−25 %
−11 K €−6,863 €−18 K €−12 K €−15 K €20202021202220232024

Revenue

−50 %
19 K €35 K €49 K €48 K €24 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.0 %

−37 pp

Profit / revenue

ROA

-918.7 %

−862 pp

Return on assets

ROE

70.1 %

−717 pp

Return on equity

Current ratio

0.40

−83 %

Current assets / current liabilities

Earnings before tax

−14 K €

−22 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−2,144 €

−118 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202035 K €202149 K €202248 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €49 K €48 K €24 K €
Value added−4,031 €−2,673 €3,327 €1,734 €
Operating revenue35 K €49 K €48 K €24 K €
Profit after tax−6,863 €−18 K €−12 K €−15 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,404 €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €1,861 €21 K €1,595 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €1,692 €21 K €1,404 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €549 €19 K €788 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €1,143 €2,186 €616 €
Accruals and deferrals180 €169 €0 €191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €1,861 €21 K €1,595 €
Equity−13 K €−30 K €−1,493 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−18 K €5,256 €−11 K €
Profit/loss for the accounting period after tax−6,863 €−18 K €−12 K €−15 K €
Liabilities27 K €32 K €22 K €22 K €
Non-current liabilities9 €57 €58 €58 €
Current liabilities13 K €21 K €8,774 €3,548 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €11 K €13 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount344.62 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Dizajnérske činnostiValid from Saturday, February 22, 2020
  • Fotografické službyValid from Saturday, February 22, 2020
  • Informačná činnosťValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Odevná výrobaValid from Saturday, February 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Očenášová
    Konateľfrom Monday, June 22, 2020

    Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

  • Daniel Očenáš
    Konateľfrom Saturday, February 22, 2020

    Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Daniel Očenáš
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38344/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANECO GROUP s. r. o.

Registered office

SANECO GROUP s. r. o.

Ďumbierska 4006/24, 97411 Banská Bystrica

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