Company data from Slovak public registers

Andromia Insight
Active

SANNAJ Medical s. r. o.

Company financial profile・Company ID 54436729・Okružná 878/77, 064 01 Stará Ľubovňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

61 K €

+54 %
Company ID
54436729
Tax ID
2121658858
VAT ID
SK2121658858, under §4, registered since Thursday, March 3, 2022
Registered office
SANNAJ Medical s. r. o.Okružná 878/77 064 01 Stará Ľubovňa
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43618/P

Profit 2025

−1,131 €

+96 %

Assets

42 K €

+56 %

Equity

3,869 €

+108 %

Debt ratio

90.8 %

−190 pp

Gross margin

10.9 %

+61 pp
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Andromia score

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Profit

+96 %
−13 K €−15 K €−25 K €−1,131 €2022202320242025

Revenue

+54 %
74 K €22 K €40 K €61 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+62 pp

Profit / revenue

ROA

-2.7 %

+91 pp

Return on assets

ROE

-29.2 %

−81 pp

Return on equity

Current ratio

0.47

+102 %

Current assets / current liabilities

Earnings before tax

−171 €

+99 %

Profit + income tax

Effective tax

-561.4 %

−560 pp

Income tax / earnings before tax

Net working capital

−22 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202222 K €202340 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €22 K €40 K €61 K €
Value added2,509 €−13 K €−20 K €6,699 €
Operating revenue74 K €22 K €40 K €61 K €
Profit after tax−13 K €−15 K €−25 K €−1,131 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets23 K €
  • Current assets19 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity3,869 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €21 K €27 K €42 K €
Non-current assets0 €0 €9,479 €23 K €
Property, plant and equipment0 €0 €9,479 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €21 K €18 K €19 K €
Inventory31 K €17 K €9,368 €6,337 €
Non-current receivables0 €0 €0 €0 €
Current receivables934 €2,236 €2,142 €8,006 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,157 €1,577 €6,078 €4,675 €
Accruals and deferrals12 €27 €19 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €21 K €27 K €42 K €
Equity−8,404 €−23 K €−49 K €3,869 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−13 K €−28 K €0 €
Profit/loss for the accounting period after tax−13 K €−15 K €−25 K €−1,131 €
Liabilities46 K €45 K €76 K €38 K €
Non-current liabilities0 €0 €6 €−2,369 €
Current liabilities46 K €45 K €76 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions443 €0 €112 €126 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025
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 period500.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 9, 2024
  • Administratívne službyValid from Tuesday, February 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucie Lazorčáková
    Konateľfrom Tuesday, February 15, 2022

    Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Lucie Lazorčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43618/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANNAJ Medical s. r. o.

Registered office

SANNAJ Medical s. r. o.

Okružná 878/77, 064 01 Stará Ľubovňa

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