Company data from Slovak public registers

Andromia Insight
Active

SANTOSHA s.r.o.

Company financial profile・Company ID 36800171・Hlavná 3/20, 93028 Okoč・Founded 2007

Financial reportFinancial statements

Turnover 2025

22 K €

−14 %
Company ID
36800171
Tax ID
2022419245
VAT ID
SK2022419245, under §7a, registered since Thursday, June 17, 2010
Registered office
SANTOSHA s.r.o.Hlavná 3/20 93028 Okoč
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20286/T

Profit 2025

−906 €

−4,430 %

Assets

5,904 €

−1.0 %

Equity

3,583 €

−20 %

Debt ratio

39.3 %

+15 pp

Gross margin

93.3 %

−1.1 pp
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Andromia score

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Profit

−4,430 %
1,926 €7,391 €106 €−1,609 €−1,044 €−1,064 €−1,079 €338 €−563 €−385 €−20 €−906 €201420152016201720182019202020212022202320242025

Revenue

−14 %
20 K €36 K €19 K €0 €0 €0 €0 €27 K €27 K €28 K €26 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−4.0 pp

Profit / revenue

ROA

-15.3 %

−15 pp

Return on assets

ROE

-25.3 %

−25 pp

Return on equity

Current ratio

2.55

−37 %

Current assets / current liabilities

Earnings before tax

−566 €

−277 %

Profit + income tax

Effective tax

-60.1 %

−166 pp

Income tax / earnings before tax

Net working capital

3,586 €

−20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201436 K €201519 K €20160 €20170 €20180 €20190 €202027 K €202127 K €202228 K €202326 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €26 K €22 K €
Value added26 K €26 K €24 K €21 K €
Operating revenue27 K €28 K €26 K €22 K €
Profit after tax−563 €−385 €−20 €−906 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,904 €

Liabilities and equity

  • Equity3,583 €
  • Liabilities2,321 €

Balance sheet

Assets

Item2022202320242025
Total assets5,779 €5,348 €5,962 €5,904 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,779 €5,348 €5,962 €5,904 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €498 €153 €
Financial accounts5,779 €5,348 €5,464 €5,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,779 €5,348 €5,962 €5,904 €
Equity4,894 €4,509 €4,489 €3,583 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,423 €−4,986 €−5,371 €−5,391 €
Profit/loss for the accounting period after tax−563 €−385 €−20 €−906 €
Liabilities885 €839 €1,473 €2,321 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities885 €838 €1,469 €2,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €4 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

606 €2,084 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne a sekretárske služby vrátane kopírovacích služiebValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007
  • prekladateľské a tlmočnícke služby v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, July 4, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Kiss
    Konateľfrom Wednesday, July 4, 2007

    Address Fő utca 47, 6343 Miske, Maďarsko

  • Zoltán KissInactive
    KonateľWednesday, July 4, 2007 – Tuesday, September 20, 2022

    Address Csertő utca, 6-8, 1144, Budapest, Maďarska republika

Related persons

1 active of 3
  • Zoltán Kiss
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Fő utca 47, 6343 Miske, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Zoltán KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, September 20, 2022

    Address Csertő utca, 6-8, 1144, Budapest, Maďarska republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, May 4, 2010

    Address Csertő utca, 6-8, 1144, Budapest, Maďarska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20286/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SANTOSHA s.r.o.

Registered office

SANTOSHA s.r.o.

Hlavná 3/20, 93028 Okoč

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