Company data from Slovak public registers

Active

SanAqua s. r. o.

Company financial profileCompany ID 47072130Smetanov háj 288/18, 929 01 Dunajská StredaFounded 2013

Turnover 2024

137 K €

+0.0 %
Company ID
47072130
Tax ID
2023756372
VAT ID
SK2023756372, under §4, registered since Wednesday, September 18, 2013
Registered office
SanAqua s. r. o.Smetanov háj 288/18 929 01 Dunajská Streda
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31371/T

Profit 2024

12 K €

+0.0 %

Assets

41 K €

+0.0 %

Equity

37 K €

+0.0 %

Debt ratio

9.2 %

Gross margin

17.2 %

Coming soon

Andromia score

Profit

+0.0 %
−721 €0 €0 €3,425 €241 €3,330 €3,297 €1,425 €3,059 €12 K €12 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
300 €0 €0 €79 K €4,692 €25 K €34 K €58 K €71 K €137 K €137 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

28.1 %

Return on assets

ROE

31.0 %

Return on equity

Current ratio

9.74

+13 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.0 %

Profit + income tax

Effective tax

23.4 %

Income tax / earnings before tax

Net working capital

33 K €

+15 %

Current assets − current liabilities

Revenue CAGR

115.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20140 €20150 €201679 K €20174,692 €201825 K €201935 K €202058 K €202171 K €2022137 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €71 K €137 K €137 K €
Value added6,708 €12 K €24 K €24 K €
Operating revenue58 K €71 K €137 K €137 K €
Profit after tax1,425 €3,059 €12 K €12 K €
Income tax966 €976 €3,526 €3,526 €

Assets

  • Non-current assets4,256 €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,768 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €32 K €41 K €41 K €
Non-current assets16 K €16 K €8,556 €4,256 €
Property, plant and equipment16 K €16 K €8,556 €4,256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €32 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,924 €9,758 €5,650 €9,950 €
Financial accounts17 K €6,231 €27 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €32 K €41 K €41 K €
Equity16 K €19 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,460 €11 K €21 K €21 K €
Profit/loss for the accounting period after tax1,425 €3,059 €12 K €12 K €
Liabilities15 K €13 K €3,768 €3,768 €
Non-current liabilities8,595 €5,727 €0 €0 €
Current liabilities6,795 €7,044 €3,768 €3,768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €960 €64 €0 €582 €966 €976 €3,526 €3,526 €20142015201620172018201920202021202220232024
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 period686.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
  • Sťahovacie službyValid from Thursday, June 10, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 31, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 31, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 31, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 31, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 31, 2020
  • Poskytovanie služieb v rybárstveValid from Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 20, 2020

    Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, July 20, 2020 – Friday, January 26, 2024

    Address Dlhá 138/41, 93028 Okoč-Opatovský Sokolec, Slovenská republika

  • KonateľThursday, April 4, 2013 – Wednesday, December 30, 2020

    Address Športová 5911/78, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, April 4, 2013 – Wednesday, June 9, 2021

    Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Friday, January 26, 2024

    Address Dlhá 138/41, 93028 Okoč-Opatovský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Wednesday, June 9, 2021

    Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Wednesday, June 9, 2021

    Address Dlhá 138/41, 93028 Okoč-Opatovský Sokolec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Wednesday, December 30, 2020

    Address Športová 5911/78, 92901 Dunajská Streda, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, August 12, 2020

    Address Športová 5911/78, 92901 Dunajská Streda, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, August 12, 2020

    Address Vinohradnická ulica 6/1, 92901 Veľké Dvorníky, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31371/T
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SanAqua s. r. o.

Registered office

SanAqua s. r. o.

Smetanov háj 288/18, 929 01 Dunajská Streda

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