Company data from Slovak public registers

Active

SANAZU s.r.o.

Company financial profileCompany ID 53071557Gorkého 56, 03601 MartinFounded 2020

Turnover 2024

40 K €

+143 %
Company ID
53071557
Tax ID
2121259107
VAT ID
Registered office
SANAZU s.r.o.Gorkého 56 03601 Martin
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74784/L

Profit 2024

7,885 €

+329 %

Assets

266 K €

−8.4 %

Equity

123 K €

−0.2 %

Debt ratio

53.6 %

−3.8 pp

Gross margin

22.6 %

+39 pp
Coming soon

Andromia score

Profit

+329 %
−6,010 €−1,126 €−842 €−3,436 €7,885 €20202021202220232024

Revenue

+143 %
5,500 €12 K €12 K €16 K €40 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+41 pp

Profit / revenue

ROA

3.0 %

+4.2 pp

Return on assets

ROE

6.4 %

+9.2 pp

Return on equity

Current ratio

0.44

−9.0 %

Current assets / current liabilities

Earnings before tax

8,225 €

+339 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−6,615 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €202012 K €202112 K €202216 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €16 K €40 K €
Value added−773 €−472 €−2,662 €8,975 €
Operating revenue12 K €12 K €16 K €40 K €
Profit after tax−1,126 €−842 €−3,436 €7,885 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets261 K €
  • Current assets5,242 €

Liabilities and equity

  • Equity123 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2021202220232024
Total assets340 K €314 K €290 K €266 K €
Non-current assets331 K €307 K €284 K €261 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets324 K €301 K €277 K €254 K €
Non-current financial assets6,639 €6,639 €6,639 €6,639 €
Current assets9,088 €7,008 €6,061 €5,242 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,088 €7,008 €6,061 €5,242 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities340 K €314 K €290 K €266 K €
Equity128 K €127 K €124 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,010 €−7,135 €−7,977 €0 €
Profit/loss for the accounting period after tax−1,126 €−842 €−3,436 €7,885 €
Liabilities212 K €187 K €166 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,985 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans201 K €177 K €154 K €131 K €
Provisions0 €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 AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, May 26, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2020
  • Poskytovanie sociálnych služiebValid from Tuesday, May 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 26, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 26, 2020

    Address Gorkého 56, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Gorkého 56, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74784/L
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANAZU s.r.o.

Registered office

SANAZU s.r.o.

Gorkého 56, 03601 Martin

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