Company data from Slovak public registers

Andromia Insight
Active

SANTTOS, s.r.o.

Company financial profile・Company ID 36636100・Novozámocká 2477/5, 96001 Zvolen・Founded 2005

Financial reportFinancial statements

Turnover 2025

88 K €

−29 %
Company ID
36636100
Tax ID
2021968861
VAT ID
SK2021968861, under §4, registered since Saturday, April 1, 2006
Registered office
SANTTOS, s.r.o.Novozámocká 2477/5 96001 Zvolen
Established
Friday, March 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10242/S

Profit 2025

7,090 €

+138 %

Assets

70 K €

+94 %

Equity

55 K €

+148 %

Debt ratio

20.8 %

−17 pp

Gross margin

16.9 %

+16 pp
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Andromia score

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Profit

+138 %
−11 K €1,881 €−22 K €−14 K €−32 K €−15 K €−47 K €−23 K €−57 K €−11 K €−19 K €7,090 €201420152016201720182019202020212022202320242025

Revenue

−29 %
77 K €96 K €46 K €43 K €47 K €67 K €58 K €58 K €68 K €97 K €123 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+23 pp

Profit / revenue

ROA

10.2 %

+62 pp

Return on assets

ROE

12.9 %

+97 pp

Return on equity

Current ratio

5.52

+61 %

Current assets / current liabilities

Earnings before tax

8,050 €

+145 %

Profit + income tax

Effective tax

11.9 %

+17 pp

Income tax / earnings before tax

Net working capital

48 K €

+101 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201496 K €201546 K €201643 K €201747 K €201867 K €201962 K €202059 K €202168 K €2022100 K €2023123 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €97 K €123 K €88 K €
Value added−25 K €−176 €1,160 €15 K €
Operating revenue68 K €100 K €123 K €88 K €
Profit after tax−57 K €−11 K €−19 K €7,090 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets58 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity55 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €32 K €36 K €70 K €
Non-current assets7,066 €3,334 €2,198 €11 K €
Property, plant and equipment7,066 €3,334 €2,198 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €33 K €58 K €
Inventory20 K €17 K €4,954 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,412 €8,550 €10 K €6,255 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,316 €2,735 €18 K €29 K €
Accruals and deferrals152 €774 €170 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €32 K €36 K €70 K €
Equity13 K €22 K €22 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−324 K €−381 K €−392 K €−411 K €
Profit/loss for the accounting period after tax−57 K €−11 K €−19 K €7,090 €
Liabilities28 K €10 K €14 K €14 K €
Non-current liabilities7,365 €6,274 €5,095 €3,784 €
Current liabilities21 K €3,731 €9,746 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €141 €−1,271 €143 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period178.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 18, 2005
  • predaj na priamu konzumáciu nealkoholickýkch a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 18, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 18, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Šaškievič
    Konateľfrom Wednesday, January 1, 2025

    Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika

  • Rodan ŠaškievičInactive
    KonateľWednesday, November 2, 2005 – Tuesday, December 31, 2024

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

  • Milan HricišinInactive
    KonateľFriday, March 18, 2005 – Wednesday, December 7, 2005

    Address Mateja Bella 2393/3, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Peter Šaškievič
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rodan ŠaškievičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, December 30, 2024

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rodan ŠaškievičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, March 16, 2010

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef BariakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Wednesday, December 7, 2005

    Address Mateja Bella 2393/3, 96001 Zvolen, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Milan HricišinInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Wednesday, December 7, 2005

    Address Mateja Bella 2393/3, 96001 Zvolen, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10242/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTTOS, s.r.o.

Registered office

SANTTOS, s.r.o.

Novozámocká 2477/5, 96001 Zvolen

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