Company data from Slovak public registers

SANUS Real, s.r.o.

Company financial profile・Company ID 36318604・Seberíniho 9, 82103 Bratislava・Founded 2001

Active

Turnover 2025

197 K €

−83 %
Company ID
36318604
Tax ID
2020112842
VAT ID
SK2020112842, under §4, registered since Thursday, November 1, 2001
Registered office
SANUS Real, s.r.o.Seberíniho 9 82103 Bratislava
Established
Monday, May 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28677/B

Profit 2025

1.01 M €

−5.7 %Net profit after tax

Assets

59.24 M €

+7.2 %Total assets, stated excl. VAT

Equity

32.23 M €

+15 %Assets less external liabilities

Debt ratio

45.6 %

−3.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.7 %
1.45 M €10.67 M €13 K €118 K €3.16 M €−243 K €184 K €61 K €507 K €762 K €1.07 M €1.01 M €20142015201620172018201920202021202220232024202520141.45 M €201510.67 M €201613 K €2017118 K €20183.16 M €2019−243 K €2020184 K €202161 K €2022507 K €2023762 K €20241.07 M €20251.01 M €

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

Revenue

−100 %
1.21 M €7.74 M €2.51 M €9.96 M €726 K €132 K €795 K €113 K €904 K €573 K €1.15 M €0 €20142015201620172018201920202021202220232024202520141.21 M €20157.74 M €20162.51 M €20179.96 M €2018726 K €2019132 K €2020795 K €2021113 K €2022904 K €2023573 K €20241.15 M €20250 €

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

Income tax

Tax liability trend

2,898 €2,897 €2,881 €2,881 €0 €0 €32 K €0 €0 €6,110 €25 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,898 €Total tax · 20152,897 €Total tax · 20162,881 €Total tax · 20172,881 €Total tax · 20180 €Total tax · 20190 €Total tax · 202032 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,110 €Total tax · 202425 K €Total tax · 20253,840 €Current tax · 20142,898 €Current tax · 20152,897 €Current tax · 20162,881 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 202032 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20236,110 €Current tax · 202425 K €Current tax · 20253,840 €

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

512.5 %

+420 pp

Profit / revenue

ROA

1.7 %

−0.2 pp

Return on assets

ROE

3.1 %

−0.7 pp

Return on equity

Return on costs

-124.2 %

−1,353 pp

Profit / (revenue − profit)

Added value to revenue

-17.4 %

+16 pp

Added value / revenue

Earnings before tax

1.01 M €

−7.5 %

Profit + income tax

Effective tax

0.4 %

−1.9 pp

Income tax / earnings before tax

Current ratio

1.28

+10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5.62 M €20148.03 M €20154.65 M €20169.96 M €2017886 K €2018132 K €20191.39 M €2020113 K €20211.22 M €2022761 K €20231.16 M €2024197 K €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 goods904 K €573 K €1.15 M €0 €
Value added−901 K €−480 K €−388 K €−34 K €
Operating revenue1.22 M €761 K €1.16 M €197 K €
Profit after tax507 K €762 K €1.07 M €1.01 M €
Income tax0 €6,110 €25 K €3,840 €
Current income tax0 €6,110 €25 K €3,840 €

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 assets52.51 M €
  • Current assets6.73 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity32.23 M €
  • Liabilities27.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44.92 M €60.09 M €55.26 M €59.24 M €
Non-current assets38.32 M €47.84 M €47.65 M €52.51 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €1 €
Non-current financial assets38.32 M €47.84 M €47.65 M €52.51 M €
Current assets6.61 M €12.25 M €7.61 M €6.73 M €
Inventory2.21 M €1.43 M €5,466 €5,465 €
Non-current receivables3.03 M €3.03 M €0 €0 €
Current receivables1.21 M €7.59 M €7.41 M €6.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €207 K €195 K €358 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.92 M €60.09 M €55.26 M €59.24 M €
Equity26.41 M €27.13 M €27.97 M €32.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €665 €
Profit/loss of previous years16.5 M €17.01 M €17.77 M €18.84 M €
Profit/loss for the accounting period after tax507 K €762 K €1.07 M €1.01 M €
Liabilities18.51 M €32.96 M €27.29 M €27.0 M €
Non-current liabilities2.96 M €6.37 M €701 K €1.72 M €
Current liabilities528 K €6.55 M €6.56 M €5.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15.03 M €20.04 M €20.03 M €20.03 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount74,321.51 €
Counterparties2
Latest contractFriday, July 17, 2015

Largest partners

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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

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, Winton s. r. o., Winton s. r. o.

Beneficial owners

Business activities

16 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 19, 2019
  • masérske službyValid from Wednesday, March 12, 2003
  • pohostisnká činnosťValid from Wednesday, March 12, 2003
  • prevádzkovanie sauny a soláriaValid from Wednesday, March 12, 2003
  • prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Wednesday, March 12, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 12, 2003
  • faktoring a forfaitingValid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľných živnostíValid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľných živnostíValid from Monday, May 21, 2001
  • prenájom motorových vozidielValid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 16, 2003

    Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľThursday, October 16, 2003 – Monday, March 13, 2017

    Address Jadrová 3226/5, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, January 7, 2003 – Thursday, October 16, 2003

    Address Žilinská cesta 1650/29, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, April 19, 2001 – Tuesday, January 7, 2003

    Address Beladice 616, 95175 Beladice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Jelenia 3132/2, 81105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • SUERTINVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, March 4, 2010

    Address Račianska 155, 83105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BAREAS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, March 24, 2009

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BAREAS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Thursday, March 12, 2009

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Sunday, January 11, 2004

    Address Žilinská cesta 1650/29, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • City Reality Service s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Tuesday, March 11, 2003

    Address Námestie SNP 13, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Sunday, September 29, 2002

    Address Beladice 616, 95175 Beladice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SANUS Real, s.r.o.from Wednesday, March 12, 2003
    • PB Real, s.r.o.Monday, May 21, 2001 – Tuesday, March 11, 2003
  • Registered office

    2 records
    • Seberíniho 9, 82103 Bratislava, Slovenská republikafrom Wednesday, March 12, 2003
    • Nová 134, 01701 Považská Bystrica, Slovenská republikaMonday, May 21, 2001 – Tuesday, March 11, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28677/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, January 19, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.
  • Tuesday, March 14, 2017Rozhodnutie jediného spoločníka zo dňa 07.03.2017.
  • Friday, March 5, 2010Rozhodnutie jediného spoločníka zo dňa 26.01.2010.
  • Wednesday, March 25, 2009Rozhodnutie jediného spoločníka zo dňa 25.2.2009.
  • Monday, January 12, 2004Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 432/2003, Nz 93454/2003 zo dňa 16.10.2003, zmluva o prevode obchodného podielu zo dňa 16.10.2003. Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice N 433/2003, Nz 93455/2003 zo dňa 16.10.2003.
  • Wednesday, March 12, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice N 1/2003, NZ 317/2003 zo dňa 07.01.2003.
  • Monday, September 30, 2002Valné zhromaždenie (notárska zápisnica NZ 248/2002 zo dňa 01.07.2002) schválilo prevod obchodného podielu a úplné znenie zakladateľskej listiny.
  • Monday, May 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 207/01, Nz 207/01 zo dňa 19.4.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SANUS Real, s.r.o.

Registered office

SANUS Real, s.r.o.

Seberíniho 9, 82103 Bratislava

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