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S A N E R - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S A N E R
PIN 35763973
TIN 2020204241
VAT number SK2020204241
Date create 14 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat S A N E R
Šancová 10/A
90201
Pezinok
Financial information
Sales and income 30 102 854 €
Profit 611 465 €
Capital 11 835 545 €
Own capital 9 489 333 €
Contact Information
Mobile phone(s) +421911818923, +421903572598, +421903571598, +421903520598, +421911818922
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,421,326
A. Non-current assets r. 03 + r. 11 + r. 21 407,995
A.II. Non-current tangible assets total (r. 12 to r. 20) 407,995
A.II.1. Land (031) - /092A/ 87,663
2. Buildings (021) - /081, 092A/ 311,531
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,801
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,012,855
B.I. Total inventory (r. 35 to r. 40) 507,861
B.I.1. Material (112, 119, 11X) - /191, 19X/ 85
5. Goods (132, 133, 13X, 139) - /196, 19X/ 507,776
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,388,678
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,738,131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,738,131
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 191,417
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 459,130
B.V. Financial accounts r. 72 + r. 73 3,116,316
B.V.1. Money (211, 213, 21X) 2,407
2. Bank accounts (221A, 22X +/- 261) 3,113,909
C. Total accruals (r. 75 to r. 78) 476
2. Prepaid expenses short-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,421,326
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,228,984
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 9,610,216
A.VII.1. Retained earnings from previous years (428) 9,610,216
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 611,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,192,342
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,049
9. Liabilities from social fund (472) 887
12. Deferred tax liability (481A) 1,162
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,430,719
B.IV.1. Trade payables total (r. 124 to r. 126) 1,378,893
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,378,893
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,617
6. Liabilities to employees (331, 333, 33X, 479A) 1,784
7. Liabilities from social insurance (336) 1,324
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 101
B.V. Short-term provisions r. 137 + r. 138 6,639
B.V.1. Statutory reserves (323A, 451A) 2,320
2. Other reserves (323A, 32X, 459A, 45XA) 4,319
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,752,935
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,062,822
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,102,854
I. Revenues from the sale of goods (604, 607) 29,992,976
III. Revenues from sale of services (602, 606) 69,846
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,032
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 29,281,094
A. The costs incurred for the purchase of goods sold (504, 507) 28,502,043
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,241
D. Services (účtová group of 51) 626,634
E. Personnel expenses (r. 16 to r. 19) 44,860
E.1. Wages and salaries (521, 522) 32,148
3. The cost of social insurance (524, 525, 526) 10,951
4. Social expenses (527, 528) 1,761
F. Taxes and fees (účtová group of 53) 305
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,855
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,855
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,156
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 821,760
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 910,904
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,832
XI. Interest income (r. 40 + r. 41) 29,832
XI.1. Interest income from linked entities (662A) 29,832
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68,499
N. Interest cost (r. 50 + r. 51) 59,780
N.1. Interest expense for the linked entities (562A) 59,780
Q. Other expenses on financial activities (568, 569) 8,719
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 783,093
R. Income tax (r. 58 + r. 59) 171,628
R.1. Income tax expense current (591, 595) 171,762
2. Deferred income taxes (+/-) (592) -134
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 611,465
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35763973 TIN: 2020204241 VAT number: SK2020204241
  • Registered seat: S A N E R, Šancová 10/A, 90201, Pezinok
  • Date create: 14 April 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Róbert Sandtner Matičná 2311/47 Ivánka pri Dunaji 900 28 14.04.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Róbert Sandtner 6 639 € (100%) Matičná 2311/47 Ivánka pri Dunaji 900 28
    • History of changes in the company and the presentation of trade registers:
      04.06.2014Nové sidlo:
      Šancová 10/A Pezinok 902 01
      03.06.2014Zrušené sidlo:
      Radničné nám. 1 Pezinok 902 01
      29.12.2005Nové sidlo:
      Radničné nám. 1 Pezinok 902 01
      Noví spoločníci:
      Ing. Róbert Sandtner Matičná 2311/47 Ivánka pri Dunaji 900 28
      Nový štatutárny orgán:
      Ing. Róbert Sandtner Matičná 2311/47 Ivánka pri Dunaji 900 28 Vznik funkcie: 14.04.1999
      28.12.2005Zrušené sidlo:
      Radničné nám. 9 Pezinok 902 01
      Zrušeny spoločníci:
      Ing. Róbert Sandtner Svätoplukova 2663/4 Pezinok 902 01
      Zrušeny štatutárny orgán:
      Ing. Róbert Sandtner Svätoplukova 2663/4 Pezinok 902 01
      31.01.2003Nové sidlo:
      Radničné nám. 9 Pezinok 902 01
      Nové predmety činnosti:
      podnikanie v oblasti nakladania s odpadmi
      30.01.2003Zrušené sidlo:
      Svätoplukova 2663/4 Pezinok 902 01
      14.04.1999Nové obchodné meno:
      S A N E R s.r.o.
      Nové sidlo:
      Svätoplukova 2663/4 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ing. Róbert Sandtner Svätoplukova 2663/4 Pezinok 902 01
      Nový štatutárny orgán:
      konateľ
      Ing. Róbert Sandtner Svätoplukova 2663/4 Pezinok 902 01