Company data from Slovak public registers

Active

SAN Production s. r. o.

Company financial profileCompany ID 53126394Černyševského 1280/29, 85101 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

335 K €

+3.6 %
Company ID
53126394
Tax ID
2121277411
VAT ID
SK2121277411, under §4, registered since Thursday, December 1, 2022
Registered office
SAN Production s. r. o.Černyševského 1280/29 85101 Bratislava - mestská časť Petržalka
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146042/B

Profit 2025

6,560 €

−51 %

Assets

90 K €

−19 %

Equity

28 K €

+31 %

Debt ratio

69.4 %

−12 pp

Gross margin

15.5 %

+5.9 pp
Coming soon

Andromia score

Profit

−51 %
−259 €0 €11 €2,849 €14 K €6,560 €202020212022202320242025

Revenue

+3.7 %
0 €0 €16 K €77 K €323 K €335 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.2 pp

Profit / revenue

ROA

7.3 %

−4.8 pp

Return on assets

ROE

23.7 %

−40 pp

Return on equity

Current ratio

0.84

+9.0 %

Current assets / current liabilities

Earnings before tax

8,598 €

−53 %

Profit + income tax

Effective tax

23.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−9,365 €

+56 %

Current assets − current liabilities

Revenue CAGR

175.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202116 K €202277 K €2023323 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €77 K €323 K €335 K €
Value added518 €10 K €31 K €52 K €
Operating revenue16 K €77 K €323 K €335 K €
Profit after tax11 €2,849 €14 K €6,560 €
Income tax0 €1,324 €4,671 €2,038 €
Current income tax4,671 €2,038 €

Assets

  • Non-current assets27 K €
  • Current assets48 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €52 K €112 K €90 K €
Non-current assets20 K €15 K €41 K €27 K €
Property, plant and equipment20 K €15 K €41 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,888 €37 K €70 K €48 K €
Inventory0 €0 €101 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,416 €25 K €56 K €35 K €
Current financial assets0 €0 €
Financial accounts1,472 €12 K €14 K €13 K €
Accruals and deferrals1,211 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €52 K €112 K €90 K €
Equity4,752 €7,601 €21 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components143 €500 €
Profit/loss of previous years−259 €−248 €2,458 €16 K €
Profit/loss for the accounting period after tax11 €2,849 €14 K €6,560 €
Liabilities22 K €44 K €91 K €63 K €
Non-current liabilities0 €0 €0 €3,838 €
Current liabilities22 K €44 K €91 K €57 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,437 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,324 €4,671 €2,038 €202020212022202320242025
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 period0 €Tax liability for the period2,505.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, June 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
  • Fotografické službyValid from Friday, June 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, June 26, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 26, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 28, 2021

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 26, 2020 – Thursday, August 12, 2021

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Thursday, August 12, 2021

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146042/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAN Production s. r. o.

Registered office

SAN Production s. r. o.

Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka

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