Company data from Slovak public registers

SANICARE s. r. o.

Company financial profile・Company ID 53240561・Humenská 355/8, 040 11 Košice - mestská časť Západ・Founded 2020

Active

Turnover 2025

0 €

Company ID
53240561
Tax ID
2121315801
VAT ID
—
Registered office
SANICARE s. r. o.Humenská 355/8 040 11 Košice - mestská časť Západ
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49661/V

Profit 2025

−340 €

+63 %Net profit after tax

Assets

516 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,166 €

−8.9 %Assets less external liabilities

Debt ratio

907.4 %

+66 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
−510 €−6,129 €−388 €−875 €−923 €−340 €2020202120222023202420252020−510 €2021−6,129 €2022−388 €2023−875 €2024−923 €2025−340 €

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

Revenue

0 €0 €4,975 €0 €0 €0 €20202021202220232024202520200 €20210 €20224,975 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-65.9 %

+113 pp

Return on assets

ROE

8.2 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.11

−7.3 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−7.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−7.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

−7.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20200 €20214,975 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,975 €0 €0 €0 €
Value added487 €0 €0 €0 €
Operating revenue4,975 €0 €0 €0 €
Profit after tax−388 €−875 €−923 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets516 €

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

Liabilities and equity

  • Equity−4,166 €
  • Liabilities4,682 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,979 €1,099 €516 €516 €
Non-current assets1,458 €583 €0 €0 €
Property, plant and equipment1,458 €583 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,521 €516 €516 €516 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,521 €516 €516 €516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,979 €1,099 €516 €516 €
Equity−2,027 €−2,903 €−3,826 €−4,166 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,639 €−7,028 €−7,903 €−8,826 €
Profit/loss for the accounting period after tax−388 €−875 €−923 €−340 €
Liabilities5,006 €4,002 €4,342 €4,682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,006 €4,002 €4,342 €4,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – ambulancia dopravnej zdravotnej službyValid from Friday, February 4, 2022
  • administratívne službyValid from Wednesday, August 26, 2020
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • kuriérske službyValid from Wednesday, August 26, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
  • počítačové službyValid from Wednesday, August 26, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 26, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 26, 2020

    Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, August 26, 2020 – Wednesday, February 25, 2026

    Address Orechová 2355/47, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, February 25, 2026

    Address Orechová 2355/47, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, February 25, 2026

    Address Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Humenská 355/8, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, October 22, 2020
    • Duklianska 1919/4, 07101 Michalovce, Slovenská republikaWednesday, August 26, 2020 – Wednesday, October 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49661/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANICARE s. r. o.

Registered office

SANICARE s. r. o.

Humenská 355/8, 040 11 Košice - mestská časť Západ

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