Active

SANTANA s.r.o.

Company financial profile・Company ID 31642802・Severná 3986/20, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

149 K €

Company ID: 31642802
Tax ID: 2020462202
VAT ID: SK2020462202, under §4, registered since Thursday, January 18, 1996

Registered office: SANTANA s.r.o.Severná 3986/20 97401 Banská Bystrica
Established: Thursday, January 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3234/S

Profit 2025

5,071 €

+588 %

Assets

257 K €

+2,087 %

Equity

16 K €

+45 %

Debt ratio

93.7 %

+89 pp

Gross margin

5.9 %

Coming soon

Andromia score

—

Profit

+588 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

2.0 %

+11 pp

Return on assets

ROE

31.0 %

+40 pp

Return on equity

Current ratio

1.07

−96 %

Current assets / current liabilities

Earnings before tax

6,420 €

+1,017 %

Profit + income tax

Effective tax

21.0 %

+70 pp

Income tax / earnings before tax

Net working capital

16 K €

+45 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	10 K €	0 €	149 K €
Value added	13 K €	7,420 €	−616 €	8,845 €
Operating revenue	24 K €	11 K €	0 €	149 K €
Profit after tax	−229 €	−2,275 €	−1,040 €	5,071 €
Income tax	0 €	0 €	340 €	1,349 €

Assets

Non-current assets0 €
Current assets257 K €

Liabilities and equity

Equity16 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	12 K €	257 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	24 K €	12 K €	257 K €
Inventory	0 €	0 €	0 €	253 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	788 €	0 €
Financial accounts	17 K €	12 K €	11 K €	4,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	12 K €	257 K €
Equity	26 K €	24 K €	11 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	19 K €	5,220 €	4,181 €
Profit/loss for the accounting period after tax	−229 €	−2,275 €	−1,040 €	5,071 €
Liabilities	2,343 €	254 €	490 €	241 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,343 €	254 €	490 €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period195.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, May 17, 2025
Dizajnérske činnostiValid from Saturday, May 17, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2025
Faktoring a forfaitingValid from Saturday, May 17, 2025
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, May 17, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 17, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 17, 2025
Predaj nehnuteľnostiValid from Saturday, May 17, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Michalíková
Konateľfrom Wednesday, April 30, 2025
Address Severná 20, 97401 Banská Bystrica, Slovenská republika
Miroslav MichalíkInactive
KonateľThursday, January 11, 1996 – Friday, May 16, 2025
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Stanislav JasenskýInactive
KonateľThursday, January 11, 1996 – Monday, January 13, 1997
Address Národná 14, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Petra Michalíková
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Severná 20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, May 16, 2025
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Thursday, August 26, 2010
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 1997 – Monday, May 24, 1999
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 1996 – Monday, January 13, 1997
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Stanislav JasenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 1996 – Monday, January 13, 1997
Address Národná 14, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3234/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 25, 1999Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený Dodatok č.3, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/98 Z.z.
Thursday, July 24, 1997Spoločník dňa 29.5.1997 schválil Dodatok č. 2 k spolo- čenskej zmluve.
Tuesday, January 14, 1997Zapisuje sa Dodatok č. 1 schválený valným zhromažde- ním dňa 30.11.1996.
Thursday, January 11, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 05.12.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8480

SANTANA s.r.o.

Registered office

SANTANA s.r.o.

Severná 3986/20, 97401 Banská Bystrica

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SANTANA 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

Legal facts

Registered office

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