Company data from Slovak public registers

Active

SANAVEN s. r. o.

Company financial profileCompany ID 54641713Záhumnie 286/30K, 976 31 HronsekFounded 2022

Turnover 2025

187 K €

+19 %
Company ID
54641713
Tax ID
2121740874
VAT ID
Registered office
SANAVEN s. r. o.Záhumnie 286/30K 976 31 Hronsek
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43821/S

Profit 2025

62 K €

+7.3 %

Assets

189 K €

+31 %

Equity

154 K €

+68 %

Debt ratio

18.6 %

−18 pp

Gross margin

84.4 %

−1.0 pp
Coming soon

Andromia score

Profit

+7.3 %
−13 K €42 K €58 K €62 K €2022202320242025

Revenue

+11 %
18 K €117 K €157 K €175 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−3.7 pp

Profit / revenue

ROA

32.9 %

−7.3 pp

Return on assets

ROE

40.4 %

−23 pp

Return on equity

Current ratio

34.10

+104 %

Current assets / current liabilities

Earnings before tax

79 K €

+22 %

Profit + income tax

Effective tax

21.4 %

+11 pp

Income tax / earnings before tax

Net working capital

148 K €

+78 %

Current assets − current liabilities

Revenue CAGR

113.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2022117 K €2023157 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €117 K €157 K €175 K €
Value added2,361 €103 K €134 K €148 K €
Operating revenue18 K €117 K €157 K €187 K €
Profit after tax−13 K €42 K €58 K €62 K €
Income tax0 €7,700 €6,736 €17 K €
Current income tax0 €7,700 €6,736 €17 K €

Assets

  • Non-current assets37 K €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity154 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €46 K €145 K €189 K €
Non-current assets24 K €18 K €56 K €37 K €
Property, plant and equipment24 K €18 K €56 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €28 K €88 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,879 €0 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 €20 K €88 K €139 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €46 K €145 K €189 K €
Equity−7,895 €34 K €92 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2,089 €2,089 €
Profit/loss of previous years0 €−13 K €27 K €85 K €
Profit/loss for the accounting period after tax−13 K €42 K €58 K €62 K €
Liabilities46 K €12 K €53 K €35 K €
Non-current liabilities59 €263 €455 €667 €
Current liabilities46 K €12 K €5,284 €4,460 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €47 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,700 €6,736 €17 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - špecializovanej angiologickej ambulancie v odbornom zameraní angiológiaValid from Saturday, August 27, 2022
  • Administratívne službyValid from Thursday, May 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 26, 2022

    Address Záhumnie 286/30K, 97631 Hronsek, Slovenská republika

  • Konateľfrom Thursday, May 26, 2022

    Address Záhumnie 286/30K, 97631 Hronsek, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Záhumnie 286/30K, 97631 Hronsek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Záhumnie 286/30K, 97631 Hronsek, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43821/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANAVEN s. r. o.

Registered office

SANAVEN s. r. o.

Záhumnie 286/30K, 976 31 Hronsek

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