Company data from Slovak public registers

Active

Sanus Per Aquam s.r.o.

Company financial profileCompany ID 47189738Malodunajská 46, 94637 MočaFounded 2013

Turnover 2025

6,684

−55 %
Company ID
47189738
Tax ID
2023778559
VAT ID
SK2023778559, under §4, registered since Wednesday, January 15, 2014
Registered office
Sanus Per Aquam s.r.o.Malodunajská 46 94637 Moča
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34391/N

Profit 2025

−8,013 €

−1,100 %

Assets

49 K €

+6.9 %

Equity

55 K €

+16 %

Debt ratio

-13.3 %

−9.0 pp

Gross margin

-59.0 %

−72 pp
Coming soon

Andromia score

Profit

−1,100 %
−9,660 €−17 K €−7,150 €−22 K €−11 K €1,341 €304 €−1,334 €−8,620 €−978 €801 €−8,013 €201420152016201720182019202020212022202320242025

Revenue

−41 %
190 €7,516 €13 K €13 K €13 K €12 K €12 K €8,493 €6,202 €9,339 €11 K €6,684 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.9 %

−125 pp

Profit / revenue

ROA

-16.4 %

−18 pp

Return on assets

ROE

-14.5 %

−16 pp

Return on equity

Current ratio

-8.79

+68 %

Current assets / current liabilities

Earnings before tax

−7,673 €

−763 %

Profit + income tax

Effective tax

-4.4 %

−35 pp

Income tax / earnings before tax

Net working capital

64 K €

+14 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 €20148,016 €201513 K €201613 K €201713 K €201816 K €201912 K €20208,493 €20216,202 €202214 K €202315 K €20246,684 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,202 €9,339 €11 K €6,684 €
Value added−5,988 €−265 €1,445 €−3,946 €
Operating revenue6,202 €14 K €15 K €6,684 €
Profit after tax−8,620 €−978 €801 €−8,013 €
Income tax0 €150 €357 €340 €

Assets

  • Non-current assets−8,297 €
  • Current assets57 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities−6,487 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €41 K €46 K €49 K €
Non-current assets−6,472 €−8,297 €−8,296 €−8,297 €
Property, plant and equipment−6,472 €−8,297 €−8,296 €−8,297 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €49 K €54 K €57 K €
Inventory40 K €48 K €50 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables557 €1,028 €1,904 €3,663 €
Financial accounts921 €−100 €1,618 €1,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €46 K €49 K €
Equity39 K €43 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−58 K €−55 K €−39 K €
Profit/loss for the accounting period after tax−8,620 €−978 €801 €−8,013 €
Liabilities−3,134 €−2,926 €−1,956 €−6,487 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,134 €−2,926 €−1,956 €−6,487 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €149 €53 €87 €0 €150 €357 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, May 31, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount233.61 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2013
  • Kozmetické službyValid from Saturday, June 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 1, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 1, 2013

    Address Nová Stráž, K. Harmosa 508/4, 94504 Komárno, Slovenská republika

  • Réka KissInactive
    KonateľSaturday, June 1, 2013 – Monday, October 3, 2022

    Address Kostoľná 201, 94631 Chotín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Nová Stráž, K. Harmosa 508/4, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Réka KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Monday, October 3, 2022

    Address Nová Stráž, K. Harmosa 508/4, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34391/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sanus Per Aquam s.r.o.

Registered office

Sanus Per Aquam s.r.o.

Malodunajská 46, 94637 Moča

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