Active

SANREKO s.r.o.

Company financial profile・Company ID 52128369・Šamorínska 16, 903 01 Senec・Founded 2019

Financial report Financial statements

Turnover 2025

117 K €

+7.4 %

Company ID: 52128369
Tax ID: 2120909549
VAT ID: SK2120909549, under §4, registered since Monday, July 1, 2019

Registered office: SANREKO s.r.o.Šamorínska 16 903 01 Senec
Established: Saturday, January 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134044/B

Profit 2025

21 K €

+518 %

Assets

65 K €

+39 %

Equity

42 K €

+100 %

Debt ratio

35.1 %

−20 pp

Gross margin

63.6 %

+12 pp

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Andromia score

—

Profit

+518 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+15 pp

Profit / revenue

ROA

32.5 %

+25 pp

Return on assets

ROE

50.0 %

+34 pp

Return on equity

Current ratio

1.53

+7.8 %

Current assets / current liabilities

Earnings before tax

24 K €

+407 %

Profit + income tax

Effective tax

10.9 %

−16 pp

Income tax / earnings before tax

Net working capital

12 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	87 K €	109 K €	117 K €
Value added	50 K €	37 K €	56 K €	75 K €
Operating revenue	91 K €	87 K €	109 K €	117 K €
Profit after tax	16 K €	−2,061 €	3,404 €	21 K €
Income tax	0 €	0 €	1,255 €	2,567 €

Assets

Non-current assets30 K €
Current assets35 K €

Liabilities and equity

Equity42 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	24 K €	47 K €	65 K €
Non-current assets	19 K €	16 K €	10 K €	30 K €
Property, plant and equipment	19 K €	16 K €	10 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,674 €	7,567 €	37 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,632 €	1,737 €	83 €	0 €
Financial accounts	2,042 €	5,830 €	37 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	47 K €	65 K €
Equity	20 K €	18 K €	21 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,456 €	14 K €	12 K €	16 K €
Profit/loss for the accounting period after tax	16 K €	−2,061 €	3,404 €	21 K €
Liabilities	4,400 €	5,983 €	26 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,684 €	5,983 €	26 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,716 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period147.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 12, 2019
Prenájom hnuteľných vecíValid from Saturday, January 12, 2019
Prípravné práce k realizácii stavbyValid from Saturday, January 12, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 12, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Totka
Konateľfrom Saturday, January 12, 2019
Address Družstevná 1707/103, 90877 Borský Mikuláš, Slovenská republika
Ing. Agáta VajasováInactive
KonateľSaturday, January 12, 2019 – Thursday, March 17, 2022
Address Pod záhradami 198/24, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 3

Peter Totka
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Družstevná 1707/103, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Agáta VajasováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, March 17, 2022
Address Pod záhradami 198/24, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, March 17, 2022
Address Družstevná 1707/103, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134044/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SANREKO s.r.o.

Registered office

SANREKO s.r.o.

Šamorínska 16, 903 01 Senec

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SANREKO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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