Active

Santa Barbara real, s. r. o.

Company financial profile・Company ID 36609293・Pečnianska 31, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2020

10 K €

−41 %

Company ID: 36609293
Tax ID: 2022203975
VAT ID: —

Registered office: Santa Barbara real, s. r. o.Pečnianska 31 85101 Bratislava
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41045/B

Profit 2020

4,369 €

+215 %

Assets

24 K €

+39 %

Equity

21 K €

+26 %

Debt ratio

11.6 %

+9.4 pp

Gross margin

52.3 %

+41 pp

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Andromia score

—

Profit

+215 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

+35 pp

Profit / revenue

ROA

18.3 %

+10 pp

Return on assets

ROE

20.7 %

+12 pp

Return on equity

Current ratio

8.63

−81 %

Current assets / current liabilities

Earnings before tax

5,140 €

+193 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4,382 €	31 K €	17 K €	10 K €
Value added	2,520 €	3,146 €	1,871 €	5,255 €
Operating revenue	4,382 €	31 K €	17 K €	10 K €
Profit after tax	1,991 €	2,405 €	1,387 €	4,369 €
Income tax	529 €	639 €	369 €	771 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity21 K €
Liabilities2,771 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	14 K €	16 K €	17 K €	24 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	14 K €	16 K €	17 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	17 K €	24 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	16 K €	17 K €	24 K €
Equity	13 K €	15 K €	17 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,352 €	6,343 €	8,748 €	10 K €
Profit/loss for the accounting period after tax	1,991 €	2,405 €	1,387 €	4,369 €
Liabilities	529 €	741 €	369 €	2,771 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	529 €	741 €	369 €	2,771 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
Finančný lízingValid from Wednesday, September 30, 2020
Fotografické službyValid from Wednesday, September 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
Kuriérske službyValid from Wednesday, September 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Klára Kollárová
Konateľfrom Wednesday, June 14, 2006
Address Pečnianska 1202/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír KollárInactive
KonateľMonday, September 14, 2015 – Thursday, December 17, 2020
Address Pečnianska 31, 85101 Bratislava, Slovenská republika
Klára KollárováInactive
KonateľWednesday, June 14, 2006 – Thursday, December 17, 2020
konateľ
Address Pečnianska 31, 85101 Bratislava, Slovenská republika
Sefo RaclavskýInactive
KonateľWednesday, June 14, 2006 – Wednesday, September 23, 2015
konateľ
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6

Klára Kollárová
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Pečnianska 1202/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, December 17, 2020
Address Pečnianska 31, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Klára KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, September 23, 2015
Address Pečnianska 31, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Sefo RaclavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, September 23, 2015
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Klára KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, December 7, 2010
Address Pečnianska 31, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Sefo RaclavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, December 7, 2010
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41045/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, September 30, 2015Zmena obchodného mena spoločnosti z JOBBER, s.r.o. na Santa Barbara real, s. r. o.
Thursday, September 24, 2015Zápisnica z valného zhromaždenia zo dňa 14.09.2015.
Wednesday, June 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Santa Barbara real, s. r. o.

Registered office

Santa Barbara real, s. r. o.

Pečnianska 31, 85101 Bratislava

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Santa Barbara real, 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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