Santini SK s.r.o.

Company financial profile・Company ID 35973994・Svornosti 50, 82106 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35973994
Tax ID: 2022117801
VAT ID: —

Registered office: Santini SK s.r.o.Svornosti 50 82106 Bratislava
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39028/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

15.7 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-2.2 %

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.35

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.35

−14 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity13 K €
Liabilities2,392 €

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	15 K €	15 K €	15 K €	15 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	15 K €	15 K €	15 K €	15 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,842 €	6,842 €	6,842 €	6,502 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,712 €	1,712 €	2,052 €	2,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,712 €	1,712 €	2,052 €	2,392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistenie miestnych komunikácií,Valid from Saturday, December 15, 2007
zemné a demolačné práce bez použitia výbušnín,Valid from Saturday, December 15, 2007
administratívne práce,Valid from Friday, January 13, 2006
automatizované spracovanie dát,Valid from Friday, January 13, 2006
ekonomické a organizačné poradenstvo,Valid from Friday, January 13, 2006
inzertné služby,Valid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 13, 2006
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnosti,Valid from Friday, January 13, 2006
organizovanie školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel SantiniActive
Konateľfrom Sunday, July 31, 2016
Address Londýnská 2397/60, 12000 Praha, Česká republika
Ing. Luboš MatulaEnded
KonateľFriday, February 3, 2006 – Friday, December 14, 2007
Address Gruntovní 251, 73944 Brušperk, Česká republika
Ing. Luboš MatulaEnded
KonateľFriday, February 3, 2006 – Friday, August 5, 2016
Address Mánesova 475, 73801 Frýdek - Místek, Česká republika
Michal ŠkantárEnded
KonateľFriday, January 13, 2006 – Friday, February 17, 2006
Address Tatranská 75, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Santini Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Londýnská 2397/60, 12000 Praha, Česká republika
Share100 %Contribution6,639 EUR
Ing. Luboš MatulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 5, 2016
Address Mánesova 475, 73801 Frýdek - Místek, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Luboš MatulaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, April 20, 2009
Address Mánesova 475, 73801 Frýdek - Místek, Česká republika
Share100 %Contribution200,000 SKK
Ing. Luboš MatulaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Friday, December 14, 2007
Address Gruntovní 251, 73944 Brušperk, Česká republika
Share100 %Contribution200,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Friday, February 17, 2006
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Santini SK s.r.o.from Saturday, August 6, 2016
- Slovtrade Bratislava, s.r.o.Saturday, February 18, 2006 – Friday, August 5, 2016
- XB 135 s.r.o.Friday, January 13, 2006 – Friday, February 17, 2006
Registered office
2 records
- Svornosti 50, 82106 Bratislava, Slovenská republikafrom Saturday, February 18, 2006
- Mickiewiczova 10, 81107 Bratislava, Slovenská republikaFriday, January 13, 2006 – Friday, February 17, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39028/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 15, 2007Rozhodnutie jediného spoločníka zo dňa 26.10.2007. Nové znenie zakladateľskej listiny zo dňa 31.10.2007.
Thursday, March 23, 2006Rozhodnutie jediného spoločníka zo dňa 3.2.2006 - zmena obchodného mena a sídla, pôvodné XB 135 s.r.o., Mickiewiczova 10, Bratislava, Michal Škandár, funkcia konateľa od 13.1.2006 do 3.2.2006
Friday, January 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, February 18, 2006Rozhodnutie jediného spoločníka zo dňa 3.2.2006 - zmena obchodného mena a sídla; pôvodné: WB 135 s.r.o., Mickiewiczova 10, Bratislava. Michal Škantár, funkcia konateľa od 13.1.2006 do 3.2.2006.

Santini SK s.r.o.

Registered office

Santini SK s.r.o.

Svornosti 50, 82106 Bratislava

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Santini SK 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

Registration

Legal facts

Registered office

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