Active

SANTA, s.r.o.

Company financial profile・Company ID 36487112・Hlavné námestie 98/43, 06001 Kežmarok・Founded 2003

Financial report Financial statements

Turnover 2025

32 K €

+28 %

Company ID: 36487112
Tax ID: 2020004514
VAT ID: SK2020004514, under §4, registered since Wednesday, October 1, 2003

Registered office: SANTA, s.r.o.Hlavné námestie 98/43 06001 Kežmarok
Established: Friday, August 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14281/P

Profit 2025

8,816 €

−28 %

Assets

2.91 M €

+0.3 %

Equity

−375 K €

+2.3 %

Debt ratio

112.9 %

−0.3 pp

Gross margin

54.0 %

−6.7 pp

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Andromia score

—

Profit

−28 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−22 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

-2.3 %

+0.9 pp

Return on equity

Current ratio

1.44

+0.2 %

Current assets / current liabilities

Earnings before tax

9,754 €

−33 %

Profit + income tax

Effective tax

9.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

896 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	41 K €	47 K €	25 K €	25 K €
Value added	35 K €	41 K €	15 K €	13 K €
Operating revenue	41 K €	47 K €	25 K €	32 K €
Profit after tax	4,186 €	7,954 €	12 K €	8,816 €
Income tax	301 €	1,429 €	2,208 €	938 €

Assets

Non-current assets0 €
Current assets2.91 M €

Liabilities and equity

Equity−375 K €
Liabilities3.29 M €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.89 M €	2.9 M €	2.91 M €	2.91 M €
Non-current assets	0 €	108 €	0 €	0 €
Property, plant and equipment	0 €	108 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.89 M €	2.9 M €	2.91 M €	2.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.88 M €	2.88 M €	2.87 M €	2.9 M €
Financial accounts	16 K €	20 K €	32 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.89 M €	2.9 M €	2.91 M €	2.91 M €
Equity	−407 K €	−396 K €	−384 K €	−375 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−422 K €	−415 K €	−407 K €	−395 K €
Profit/loss for the accounting period after tax	4,186 €	7,954 €	12 K €	8,816 €
Liabilities	3.3 M €	3.29 M €	3.29 M €	3.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.31 M €	2.02 M €	2.02 M €	2.02 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,312 €	1,834 €	667 €	139 €

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 period1,107.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, August 1, 2003
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, August 1, 2003
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 1, 2003
- príprava a predaj nealkoholických nápojov, piva, vína a destilátov na priamu konzumáciuValid from Friday, August 1, 2003
- príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedál na priamu konzumáciuValid from Friday, August 1, 2003
- reklamná, propagačná a inzertná činnosťValid from Friday, August 1, 2003
- sprostredkovanie dopravyValid from Friday, August 1, 2003
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, August 1, 2003
- stáčanie minerálnej vody a plnenie do obalov (fliaš)Valid from Friday, August 1, 2003
- ubytovacie služby v rozsahu voľnej živnostiValid from Friday, August 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bombara
Konateľfrom Monday, December 6, 2004
Address Biela Voda 1056/15, 06001 Kežmarok, Slovenská republika
Ing. Pavol KacvinskýInactive
KonateľFriday, August 1, 2003 – Thursday, January 20, 2005
Address Pavlovova 2340/5, Poprad, Slovenská republika

Related persons

1 active of 4

Pavol Bombara
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Biela Voda 1056/15, 06001 Kežmarok, Slovenská republika
Share100 %Contribution9,959 EUR
Pavol BombaraInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, May 13, 2010
Address Biela Voda 1056/15, 06001 Kežmarok, Slovenská republika
Share100 %Contribution300,000 SKK
Mgr. Lucia HurnáInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Thursday, January 20, 2005
Address Hviezdoslavova 40, Smižany, Slovenská republika
Share10 %Contribution30,000 SKK
GFT - GOLDFRUCT SPÓLKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Thursday, January 20, 2005
Address Mrozowa 31A, Kraków, Poľská republika
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14281/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.2003, uzavretou podľa zák.č. 513/91 Zb.

SANTA, s.r.o.

Registered office

SANTA, s.r.o.

Hlavné námestie 98/43, 06001 Kežmarok

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SANTA, 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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