Company data from Slovak public registers

Active

sanik s. r. o.

Company financial profileCompany ID 56374089Záhorácka 1936/71, 90101 MalackyFounded 2024

Turnover 2025

99 K €

+149 %
Company ID
56374089
Tax ID
2122291435
VAT ID
SK2122291435, under §4, registered since Monday, November 4, 2024
Registered office
sanik s. r. o.Záhorácka 1936/71 90101 Malacky
Established
Thursday, July 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179844/B

Profit 2025

3,824 €

−45 %

Assets

77 K €

−26 %

Equity

22 K €

+21 %

Debt ratio

71.3 %

−11 pp

Gross margin

31.9 %

+2.4 pp
Coming soon

Andromia score

Profit

−45 %
6,916 €3,824 €20242025

Revenue

+149 %
40 K €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−13 pp

Profit / revenue

ROA

5.0 %

−1.7 pp

Return on assets

ROE

17.3 %

−21 pp

Return on equity

Current ratio

0.42

+16 %

Current assets / current liabilities

Earnings before tax

4,784 €

−41 %

Profit + income tax

Effective tax

20.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

+42 %

Current assets − current liabilities

Revenue CAGR

148.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202499 K €2025

Income statement

Item20242025
Sales of products, services and goods40 K €99 K €
Value added12 K €32 K €
Operating revenue40 K €99 K €
Profit after tax6,916 €3,824 €
Income tax1,220 €960 €
Current income tax1,220 €960 €

Assets

  • Non-current assets54 K €
  • Current assets23 K €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity22 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets104 K €77 K €
Non-current assets73 K €54 K €
Property, plant and equipment73 K €54 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €103 €
Current financial assets0 €0 €
Financial accounts16 K €23 K €
Accruals and deferrals60 €28 €

Liabilities and equity

Item20242025
Total equity and liabilities104 K €77 K €
Equity18 K €22 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €6,916 €
Profit/loss for the accounting period after tax6,916 €3,824 €
Liabilities86 K €55 K €
Non-current liabilities0 €6 €
Current liabilities86 K €55 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,220 €960 €20242025
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 period1,089.11 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2024
  • Čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 11, 2024
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2024

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179844/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
sanik s. r. o.

Registered office

sanik s. r. o.

Záhorácka 1936/71, 90101 Malacky

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