Company data from Slovak public registers

SANA TERRA, s. r. o.

Company financial profile・Company ID 55244807・Na Rovni 1277/2, 960 01 Zvolen・Founded 2023

Active

Turnover 2025

1.25 M €

+38 %
Company ID
55244807
Tax ID
2121909933
VAT ID
SK2121909933, under §4, registered since Friday, March 1, 2024
Registered office
SANA TERRA, s. r. o.Na Rovni 1277/2 960 01 Zvolen
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45736/S

Profit 2025

92 K €

+17 %Net profit after tax

Assetsexcl. VAT

695 K €

+68 %Total assets, stated excl. VAT

Equity

178 K €

+108 %Assets less external liabilities

Debt ratio

74.4 %

−4.9 ppLiabilities / total assets
  • Real64.6 %
  • To shareholders and group9.8 %

Gross margin

13.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
25 K €79 K €92 K €202320242025202325 K €202479 K €202592 K €

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

Revenue

+38 %
31 K €902 K €1.24 M €202320242025202331 K €2024902 K €20251.24 M €

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

Income tax

Tax liability trend

4,468 €23 K €27 K €202320242025Total tax · 20234,468 €Total tax · 202423 K €Total tax · 202527 K €Current tax · 202527 K €

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

7.4 %

−1.3 pp

Profit / revenue

Profit margin

7.4 %

−1.3 pp

Profit / sales

ROA

13.3 %

−5.8 pp

Return on assets

ROE

51.9 %

−40 pp

Return on equity

Return on costs

8.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

Added value / revenue

Earnings before tax

119 K €

+18 %

Profit + income tax

Effective tax

22.8 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2023902 K €20241.25 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods31 K €902 K €1.24 M €
Value added29 K €117 K €162 K €
Operating revenue31 K €902 K €1.25 M €
Profit after tax25 K €79 K €92 K €
Income tax4,468 €23 K €27 K €
Current income tax——27 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets582 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity178 K €
  • Liabilities517 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets36 K €414 K €695 K €
Non-current assets0 €132 K €113 K €
Property, plant and equipment0 €132 K €113 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €281 K €582 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables23 K €266 K €577 K €
Current financial assets——0 €
Financial accounts13 K €15 K €4,658 €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €414 K €695 K €
Equity31 K €85 K €178 K €
Share capital6,000 €6,000 €6,000 €
Funds and other equity components——600 €
Profit/loss of previous years0 €0 €79 K €
Profit/loss for the accounting period after tax25 K €79 K €92 K €
Liabilities4,564 €328 K €517 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,564 €328 K €517 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period419.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount120,342.7 €
Counterparties2
Latest contractTuesday, September 2, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 29, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Ondrejka & Partners, s.r.o. advokátska kancelária

Beneficial owners

Business activities

26 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelanie osôb na obsluhu motorových vozíkovValid from Thursday, January 25, 2024
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, November 14, 2023
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, November 14, 2023
  • Výchova a vzdelávanie v oblasti ochrany práce: - výchova a vzdelávanie osôb na obsluhu vybraných stavebných strojov a zariadení - výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri inej činnosti - výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri ťažbe dreva - výchova a vzdelávanie osôb na obsluhu vybraných lesníckych strojov a zariadení - výchova a vzdelávanie viazačov bremien - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Tuesday, November 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 16, 2023

    Address Na Rovni 1277/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Na Rovni 1277/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45736/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANA TERRA, s. r. o.

Registered office

SANA TERRA, s. r. o.

Na Rovni 1277/2, 960 01 Zvolen

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