Company data from Slovak public registers

Santini Group SK s.r.o.

Company financial profile・Company ID 35787074・Latorická 45, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2000

Active

Turnover 2025

50 K €

+0.7 %
Company ID
35787074
Tax ID
2021545603
VAT ID
SK2021545603, under §7a, registered since Wednesday, April 5, 2023
Registered office
Santini Group SK s.r.o.Latorická 45 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Monday, April 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21607/B

Profit 2025

2,334 €

+24 %Net profit after tax

Assets

17 K €

+28 %Total assets, stated excl. VAT

Equity

−46 K €

+4.9 %Assets less external liabilities

Debt ratio

363.6 %

−91 ppLiabilities / total assets

Gross margin

94.0 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−3,653 €−2,961 €−480 €3,294 €1,401 €10 €−16 K €−7,409 €−10 K €−20 K €1,886 €2,334 €2014201520162017201820192020202120222023202420252014−3,653 €2015−2,961 €2016−480 €20173,294 €20181,401 €201910 €2020−16 K €2021−7,409 €2022−10 K €2023−20 K €20241,886 €20252,334 €

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

Revenue

+0.8 %
20 K €88 €0 €8,800 €6,000 €15 K €26 K €40 K €49 K €47 K €50 K €50 K €201420152016201720182019202020212022202320242025201420 K €201588 €20160 €20178,800 €20186,000 €201915 K €202026 K €202140 K €202249 K €202347 K €202450 K €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €685 €182 €76 €0 €0 €468 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017685 €Total tax · 2018182 €Total tax · 201976 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022468 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.7 %

+0.9 pp

Profit / revenue

Profit margin

4.7 %

+0.9 pp

Profit / sales

ROA

13.5 %

−0.4 pp

Return on assets

ROE

-5.1 %

−1.2 pp

Return on equity

Return on costs

4.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

94.0 %

+6.0 pp

Added value / revenue

Earnings before tax

2,674 €

+20 %

Profit + income tax

Effective tax

12.7 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2014798 €20150 €20168,800 €20177,652 €201815 K €201926 K €202040 K €202149 K €202249 K €202350 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €50 K €50 K €
Value added49 K €34 K €44 K €47 K €
Operating revenue49 K €49 K €50 K €50 K €
Profit after tax−10 K €−20 K €1,886 €2,334 €
Income tax468 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €55 K €41 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €11 K €14 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,719 €6,015 €1,547 €
Financial accounts17 K €2,464 €7,553 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €14 K €17 K €
Equity−30 K €−50 K €−48 K €−46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−37 K €−57 K €−55 K €
Profit/loss for the accounting period after tax−10 K €−20 K €1,886 €2,334 €
Liabilities47 K €61 K €62 K €63 K €
Non-current liabilities2,491 €683 €834 €1,001 €
Current liabilities45 K €60 K €61 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.14 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, February 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2026
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2026
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 4, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 4, 2026
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2026
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, November 16, 2024

    Address Jégého 1858/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 21, 2017 – Wednesday, June 3, 2026

    Address Nová 1668/57, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Thursday, May 11, 2017

    Address Jiskrova 4, 83104 Bratislava, Slovenská republika

  • KonateľMonday, April 10, 2000 – Friday, March 15, 2013

    Address Dudvážská 24, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Nová 1668/57, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, May 11, 2017

    Address Jiskrova 4, 83104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, May 11, 2017

    Address Priemyselná 668/7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, April 28, 2015

    Address Jiskrova 4, 83104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, April 28, 2015

    Address Priemyselná 668/7, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Santini Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, April 28, 2015

    Address Londýnská 2397/60, 12000 Praha, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, January 16, 2014

    Address Jiskrova 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Friday, March 15, 2013

    Address Dudvážská 24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Santini Group SK s.r.o.from Friday, January 17, 2014
    • INTER POOL, s.r.o.Saturday, March 16, 2013 – Thursday, January 16, 2014
    • BOTICELLI, s.r.o.Monday, April 10, 2000 – Friday, March 15, 2013
  • Registered office

    3 records
    • Latorická 45, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, June 4, 2026
    • Mliekarenská 5, 82109 Bratislava, Slovenská republikaFriday, January 17, 2014 – Wednesday, June 3, 2026
    • Vilová 6, 85101 Bratislava, Slovenská republikaMonday, April 10, 2000 – Thursday, January 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21607/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 29, 2015Uznesenie valného zhromaždenia zo dňa 24.04.2015.
  • Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
  • Saturday, March 16, 2013Rozhodnutie jediného spoločníka zo dňa 19.02.2013
  • Monday, April 10, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 60/2000, Nz 54/2000 zo dňa 6.3.2000 v súlade s ust. § 57, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Katarínou Pohronskou.
Santini Group SK s.r.o.

Registered office

Santini Group SK s.r.o.

Latorická 45, 82107 Bratislava - mestská časť Podunajské Biskupice

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