Company data from Slovak public registers

SANOME5 s.r.o.

Company financial profile・Company ID 54718384・Popradská 64E, 04011 Košice - mestská časť Západ・Founded 2022

Active

Turnover 2025

0 €

−100 %
Company ID
54718384
Tax ID
2121769265
VAT ID
SK2121769265, under §4, registered since Wednesday, February 1, 2023
Registered office
SANOME5 s.r.o.Popradská 64E 04011 Košice - mestská časť Západ
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54589/V

Profit 2025

−340 €

−81 %Net profit after tax

Assets

4,805 €

−7.1 %Total assets, stated excl. VAT

Equity

4,465 €

−7.1 %Assets less external liabilities

Debt ratio

7.1 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−81 %
−4 €−3 €−188 €−340 €20222023202420252022−4 €2023−3 €2024−188 €2025−340 €

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

Revenue

−100 %
69 K €2,074 €1,573 €0 €2022202320242025202269 K €20232,074 €20241,573 €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 €340 €340 €2022202320242025Total 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

-7.1 %

−3.4 pp

Return on assets

ROE

-7.6 %

−3.7 pp

Return on equity

Return on costs

-100.0 %

−89 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

14.13

+1.0 %

Current assets / current liabilities

Liquidity ratio 1

8.58

−3.4 %

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

Liquidity ratio 2

14.13

+1.0 %

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

Liquidity ratio 3

14.13

+1.0 %

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

Total revenue

Sales + other operating + financial income

69 K €20222,074 €20231,573 €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 goods69 K €2,074 €1,573 €0 €
Value added−4 €−3 €153 €0 €
Operating revenue69 K €2,074 €1,573 €0 €
Profit after tax−4 €−3 €−188 €−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 assets4,805 €

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

Liabilities and equity

  • Equity4,465 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,996 €4,993 €5,175 €4,805 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,996 €4,993 €5,175 €4,805 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,888 €1,888 €
Financial accounts4,996 €4,993 €3,287 €2,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,996 €4,993 €5,175 €4,805 €
Equity4,996 €4,993 €4,805 €4,465 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4 €−7 €−195 €
Profit/loss for the accounting period after tax−4 €−3 €−188 €−340 €
Liabilities0 €0 €370 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €370 €340 €
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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2022
  • Faktoring a forfaitingValid from Thursday, July 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, July 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 7, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2022

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54589/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANOME5 s.r.o.

Registered office

SANOME5 s.r.o.

Popradská 64E, 04011 Košice - mestská časť Západ

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