SANTHEA, s.r.o.

Company financial profile・Company ID 31634745・Nad plážou 6873/6, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Active

Turnover 2025

38 K €

−2.3 %

Company ID: 31634745
Tax ID: 2021105416
VAT ID: —

Registered office: SANTHEA, s.r.o.Nad plážou 6873/6 97401 Banská Bystrica
Established: Wednesday, August 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2922/S

Profit 2025

3,573 €

+109 %Net profit after tax

Assets

24 K €

−28 %Total assets, stated excl. VAT

Equity

16 K €

+28 %Assets less external liabilities

Debt ratio

33.2 %

−30 ppLiabilities / total assets

Gross margin

27.7 %

−5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

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

Revenue

−2.3 %

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

Income tax

Tax liability trend

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

9.5 %

+5.0 pp

Profit / revenue

Profit margin

9.5 %

+5.0 pp

Profit / sales

ROA

14.8 %

+9.7 pp

Return on assets

ROE

22.1 %

+8.5 pp

Return on equity

Return on costs

10.5 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−5.3 pp

Added value / revenue

Earnings before tax

3,970 €

+97 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	32 K €	39 K €	38 K €
Value added	13 K €	4,617 €	13 K €	10 K €
Operating revenue	40 K €	32 K €	39 K €	38 K €
Profit after tax	1,730 €	2,012 €	1,711 €	3,573 €
Income tax	303 €	355 €	301 €	397 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,989 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets5,460 €

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

Liabilities and equity

Equity16 K €
Liabilities8,039 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	34 K €	24 K €
Non-current assets	11 K €	6,520 €	26 K €	19 K €
Property, plant and equipment	11 K €	6,520 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,393 €	7,700 €	8,325 €	5,460 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,372 €	3,650 €	3,065 €	4,200 €
Financial accounts	4,021 €	4,050 €	5,260 €	1,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	34 K €	24 K €
Equity	14 K €	11 K €	13 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,405 €	2,235 €	4,247 €	5,958 €
Profit/loss for the accounting period after tax	1,730 €	2,012 €	1,711 €	3,573 €
Liabilities	3,473 €	3,333 €	21 K €	8,039 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	568 €	3,333 €	21 K €	8,039 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,905 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

5 registered activities

- ekonomické poradenstvoValid from Tuesday, May 13, 1997
- poskytovanie právnej pomoci a právnych služiebValid Tuesday, May 13, 1997 – Sunday, June 27, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, August 16, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, August 16, 1995
- sprostredkovanie obchoduValid from Wednesday, August 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ivana DaxnerováActive
Konateľfrom Monday, March 5, 2018
Address Podlavická cesta 6183/57, 97409 Banská Bystrica, Slovenská republika
JUDr. Janka KmeťováActive
Konateľfrom Friday, April 26, 1996
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Janka KmeťováEnded
KonateľFriday, April 26, 1996 – Thursday, January 10, 2008
Address Moskovská 30, Banská Bystrica, Slovenská republika
Janka KáčerováEnded
KonateľWednesday, August 16, 1995 – Monday, May 13, 1996
Address Poľná 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

JUDr. Janka KmeťováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Janka KmeťováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 9, 2018
Address Hviezdoslavova 1195/43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Janka KmeťováEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Friday, December 18, 2009
Address Hviezdoslavova 1195/43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Janka KmeťováEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, January 10, 2008
Address Moskovská 30, Banská Bystrica, Slovenská republika
JUDr. Mária TrubanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Sunday, June 27, 1999
Address Povstalecká 12, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ján BušovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Monday, May 12, 1997
Address Severná 16, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Sunday, June 27, 1999
Address Poľná 25, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Janka KmeťováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Sunday, June 27, 1999
Address Moskovská 30, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 1995 – Monday, May 13, 1996
Address Poľná 25, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Janka KáčerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 1995 – Monday, May 13, 1996
Address Poľná 5, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
2 records
- SANTHEA, s.r.o.from Friday, January 11, 2008
- K-SANTHEA, s.r.o.Wednesday, August 16, 1995 – Thursday, January 10, 2008
Registered office
6 records
- Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 10, 2018
- Hviezdoslavova 43, 97400 Banská Bystrica, Slovenská republikaWednesday, April 27, 2005 – Friday, March 9, 2018
- Kukučínova 22, 97400 Banská Bystrica, Slovenská republikaTuesday, October 17, 2000 – Tuesday, April 26, 2005
- Dolná 4, 97400 Banská Bystrica, Slovenská republikaTuesday, May 13, 1997 – Monday, October 16, 2000
- Kuzmányho 16, 97400 Banská Bystrica, Slovenská republikaTuesday, May 14, 1996 – Monday, May 12, 1997
- Moskovská 30, 97401 Banská Bystrica, Slovenská republikaWednesday, August 16, 1995 – Monday, May 13, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2922/S
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, April 27, 2005Na valnom zhromaždení konanom dňa 19. 04. 2005 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, October 17, 2000Valné zhromaždenie, konané dňa 11.10.2000 rozhodlo o zmene spoločenskej zmluvy v zmysle Dodatku č. 4.
Monday, June 28, 1999Valné zhromaždenie, konané dňa 29.7.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 3 v sú- lade s ust. zák. č. 11/98 Z.z.
Tuesday, May 13, 1997Valné zhromaždenie, konané dňa 18.4.1997, prijalo zmeny spoločenskej zmluvy.
Tuesday, May 14, 1996Na valnom zhromaždení konanom dňa 26.4.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, August 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7766

SANTHEA, s.r.o.

Registered office

SANTHEA, s.r.o.

Nad plážou 6873/6, 97401 Banská Bystrica

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SANTHEA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder