SANIJOTRANS s. r. o.

Company financial profile・Company ID 54001820・Ratkovce 61, 920 42 Ratkovce・Founded 2021

Financial report Financial statements

Active

Turnover 2025

1.98 M €

−10 %

Company ID: 54001820
Tax ID: 2121545976
VAT ID: SK2121545976, under §4, registered since Friday, October 15, 2021

Registered office: SANIJOTRANS s. r. o.Ratkovce 61 920 42 Ratkovce
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50366/T

Profit 2025

50 K €

+181 %Net profit after tax

Assets

617 K €

−13 %Total assets, stated excl. VAT

Equity

23 K €

+209 %Assets less external liabilities

Debt ratio

96.2 %

−6.8 ppLiabilities / total assets

Gross margin

29.6 %

+7.6 ppGross profit / sales

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Andromia score

—

Profit

+181 %

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

Revenue

−5.2 %

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

Income tax

Tax liability trend

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

2.5 %

+5.3 pp

Profit / revenue

Profit margin

2.5 %

+5.5 pp

Profit / sales

ROA

8.1 %

+17 pp

Return on assets

ROE

213.4 %

−72 pp

Return on equity

Return on costs

2.6 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+8.6 pp

Added value / revenue

Earnings before tax

54 K €

+193 %

Profit + income tax

Effective tax

7.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.99 M €	2.07 M €	1.96 M €
Value added	254 K €	524 K €	455 K €	580 K €
Operating revenue	1.19 M €	1.99 M €	2.21 M €	1.98 M €
Profit after tax	2,026 €	−3,481 €	−61 K €	50 K €
Income tax	989 €	1,178 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	169 K €	293 K €	289 K €	274 K €

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

Assetsexcl. VAT

Non-current assets385 K €
Current assets231 K €
Accruals and deferrals1,114 €

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

Liabilities and equity

Equity23 K €
Liabilities594 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	586 K €	950 K €	710 K €	617 K €
Non-current assets	348 K €	695 K €	519 K €	385 K €
Property, plant and equipment	348 K €	695 K €	519 K €	385 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	255 K €	185 K €	231 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,600 €	1,850 €	0 €	0 €
Current receivables	227 K €	237 K €	114 K €	198 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	9,400 €	16 K €	71 K €	33 K €
Accruals and deferrals	—	—	6,056 €	1,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	586 K €	950 K €	710 K €	617 K €
Equity	43 K €	40 K €	−22 K €	23 K €
Share capital	39 K €	39 K €	39 K €	34 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	2,272 €	4,298 €	817 €	−61 K €
Profit/loss for the accounting period after tax	2,026 €	−3,481 €	−61 K €	50 K €
Liabilities	543 K €	910 K €	732 K €	594 K €
Non-current liabilities	0 €	0 €	2,936 €	4,035 €
Current liabilities	540 K €	902 K €	721 K €	584 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,915 €	8,641 €	7,462 €	5,866 €
Accruals and deferrals	—	—	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 payerReason year2023Published onWednesday, January 10, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,222.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná nákladná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 14, 2021
Vnútroštátna nákladná cestná dopravaValid from Tuesday, December 14, 2021
Administratívne služby.Valid from Tuesday, August 17, 2021
Čistiace a upratovacie služby.Valid from Tuesday, August 17, 2021
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Tuesday, August 17, 2021
Fotografické služby.Valid from Tuesday, August 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, August 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, August 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, August 17, 2021
Prenájom hnuteľných vecí.Valid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef OrviskýActive
Konateľfrom Monday, December 23, 2024
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Petra OrviskáActive
Konateľfrom Wednesday, October 20, 2021
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľTuesday, August 17, 2021 – Wednesday, October 27, 2021
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5

Jozef OrviskýActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Share50 %Contribution17,000 EUR
Petra OrviskáActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Share50 %Contribution17,000 EUR
Petra OrviskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, February 6, 2025
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Share100 %Contribution34,000 EUR
Petra OrviskáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, November 18, 2021
Address Ratkovce 61, 92042 Ratkovce, Slovenská republika
Share100 %Contribution9,000 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, October 27, 2021
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SANIJOTRANS s. r. o.from Thursday, October 28, 2021
- Neo Holding s. r. o.Tuesday, August 17, 2021 – Wednesday, October 27, 2021
Registered office
3 records
- Ratkovce 61, 92042 Ratkovce, Slovenská republikafrom Tuesday, December 14, 2021
- Raktovce 61, 92042 Ratkovce, Slovenská republikaThursday, October 28, 2021 – Monday, December 13, 2021
- Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaTuesday, August 17, 2021 – Wednesday, October 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50366/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANIJOTRANS s. r. o.

Registered office

SANIJOTRANS s. r. o.

Ratkovce 61, 920 42 Ratkovce

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SANIJOTRANS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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