Active

Santa Fe Relocation Services s.r.o.

Company financial profile・Company ID 35849231・Mlynské nivy 1727/77, 82105 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2025

1.33 M €

+6.6 %

Company ID: 35849231
Tax ID: 2021702320
VAT ID: SK2021702320, under §4, registered since Monday, November 1, 2004

Registered office: Santa Fe Relocation Services s.r.o.Mlynské nivy 1727/77 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, January 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27918/B

Profit 2025

7,854 €

−77 %

Assets

614 K €

+18 %

Equity

−275 K €

+2.8 %

Debt ratio

144.8 %

−9.6 pp

Gross margin

17.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.2 pp

Profit / revenue

ROA

1.3 %

−5.3 pp

Return on assets

ROE

-2.9 %

+9.3 pp

Return on equity

Current ratio

0.70

+9.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−71 %

Profit + income tax

Effective tax

32.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−268 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.23 M €	1.25 M €	1.33 M €
Value added	181 K €	136 K €	187 K €	225 K €
Operating revenue	1.14 M €	1.23 M €	1.25 M €	1.33 M €
Profit after tax	8,973 €	3,037 €	34 K €	7,854 €
Income tax	6,106 €	484 €	5,306 €	3,840 €
Current income tax	6,106 €	484 €	5,306 €	3,840 €

Assets

Non-current assets0 €
Current assets612 K €
Accruals and deferrals1,552 €

Liabilities and equity

Equity−275 K €
Liabilities889 K €
Accruals and deferrals28 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	507 K €	476 K €	520 K €	614 K €
Non-current assets	84 €	0 €	0 €	0 €
Property, plant and equipment	84 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	474 K €	503 K €	612 K €
Inventory	25 K €	24 K €	32 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	454 K €	418 K €	452 K €	566 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	31 K €	19 K €	16 K €
Accruals and deferrals	641 €	2,613 €	17 K €	1,552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	507 K €	476 K €	520 K €	614 K €
Equity	−320 K €	−317 K €	−283 K €	−275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−372 K €	−364 K €	−360 K €	−326 K €
Profit/loss for the accounting period after tax	8,973 €	3,037 €	34 K €	7,854 €
Liabilities	827 K €	794 K €	803 K €	889 K €
Non-current liabilities	6,887 €	7,405 €	7,962 €	8,701 €
Current liabilities	689 K €	701 K €	793 K €	880 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	131 K €	85 K €	1,663 €	0 €
Accruals and deferrals	0 €	0 €	0 €	28 €

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 period7,676.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,613.01 €Yes

Business activities

13 registered activities

medzinárodná preprava tovaru po cesteValid from Friday, June 12, 2015
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 12, 2015
administratívne práce,Valid from Monday, December 16, 2002
colná deklarácia,Valid from Monday, December 16, 2002
informačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 16, 2002
podnikateľské poradenstvo,Valid from Monday, December 16, 2002
poradenská a konzultačná činnosť v oblasti obchodu, služieb, reklamy a informačných technológií,Valid from Monday, December 16, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Antal Zoltán Heszberger
Konateľfrom Tuesday, January 30, 2007
Address Kohász utca 9, 1214 Budapest 21, Maďarsko
Dale Lynn CollinsInactive
KonateľWednesday, April 25, 2012 – Tuesday, April 26, 2016
Address The Windsor, Parsonage Lane, SL2 3NX, Farnham Common, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Antal HeszbergerInactive
KonateľTuesday, January 30, 2007 – Monday, April 28, 2025
Address Kohász utca, 9, 1214, Budapešť, Maďarsko
Mark MussInactive
KonateľTuesday, January 30, 2007 – Tuesday, April 26, 2016
Address Bártók Béla út, 92-94, 1115, Budapešť, Maďarsko
Ing. Július ČinčalaInactive
KonateľWednesday, January 1, 2003 – Monday, March 31, 2003
Address Cesta na Kamzík 1792/37, 83101 Bratislava, Slovenská republika
Philip MaderInactive
KonateľWednesday, January 1, 2003 – Friday, February 2, 2007
Address Linzer Strasse, 208, Wien, Rakúsko

Related persons

1 active of 7

INTERDEAN GROUP HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013
Address Central Way, Park Royal, NW10 7XW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
Iriben LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Friday, July 19, 2013
Address Central Way, Park Royal, NW10 7XW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Interdean Hungaria Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, May 27, 2011
Address Szállító utca, 6, 1211, Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
Interdean Hungaria Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Wednesday, September 9, 2009
Address Szállító utca, 6, 1211, Budapešť, Maďarsko
Share100 %Contribution200,000 SKK
Philip MaderInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Friday, February 2, 2007
Address Linzer Strasse, 208, Wien, Rakúsko
Share100 %Contribution200,000 SKK
Ing. Július ČinčalaInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Thursday, September 25, 2003
Address Cesta na Kamzík 1792/37, 83101 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Philip MaderInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Thursday, September 25, 2003
Address Linzer Strasse, 208, Wien, Rakúsko
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27918/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 04.06.2015.
Thursday, May 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.04.2012.
Saturday, May 28, 2011Rozhodnutie jediného spoločníka zo dňa 24.5.2011.
Saturday, February 3, 2007Rozhodnutie jediného spoločníka zo dňa 22.01.2007 a zo dňa 30.01.2007.
Friday, September 26, 2003Zápisnica č. 1/2003 zo dňa 31. 3. 2003.
Monday, December 16, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2002.

Santa Fe Relocation Services s.r.o.

Registered office

Santa Fe Relocation Services s.r.o.

Mlynské nivy 1727/77, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Santa Fe Relocation Services 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

Start monitoring the market today