Company data from Slovak public registers

Active

SANTES, s. r. o.

Company financial profileCompany ID 44379366Slavnica 101, 01854 SlavnicaFounded 2008

Turnover 2025

0

−100 %
Company ID
44379366
Tax ID
2022682739
VAT ID
Registered office
SANTES, s. r. o.Slavnica 101 01854 Slavnica
Established
Thursday, September 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20735/R

Profit 2025

−697 €

−138 %

Assets

104 K €

−0.7 %

Equity

98 K €

−0.7 %

Debt ratio

6.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−138 %
−2,237 €13 K €9,972 €4,368 €15 K €22 K €18 K €−549 €4,526 €−2,097 €1,850 €−697 €201420152016201720182019202020212022202320242025

Revenue

49 K €58 K €58 K €64 K €70 K €78 K €75 K €73 K €20 K €6,506 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−2.4 pp

Return on assets

ROE

-0.7 %

−2.6 pp

Return on equity

Current ratio

307.10

−1.8 %

Current assets / current liabilities

Earnings before tax

−357 €

−116 %

Profit + income tax

Effective tax

-95.2 %

−111 pp

Income tax / earnings before tax

Net working capital

104 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

15 €

+7.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

49 K €201458 K €201559 K €201665 K €201772 K €201879 K €201975 K €202073 K €202125 K €20228,806 €20235,526 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €6,506 €0 €0 €
Value added13 K €1,746 €−280 €0 €
Operating revenue25 K €8,806 €5,526 €0 €
Profit after tax4,526 €−2,097 €1,850 €−697 €
Income tax2,809 €0 €346 €340 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities6,290 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €106 K €105 K €104 K €
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 assets108 K €106 K €105 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €64 K €62 K €62 K €
Financial accounts41 K €42 K €44 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €106 K €105 K €104 K €
Equity99 K €97 K €99 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years87 K €92 K €90 K €92 K €
Profit/loss for the accounting period after tax4,526 €−2,097 €1,850 €−697 €
Liabilities8,450 €8,761 €6,285 €6,290 €
Non-current liabilities1 €6,006 €5,935 €5,935 €
Current liabilities3,248 €173 €336 €340 €
Long-term bank loans2,058 €0 €0 €0 €
Short-term bank loans2,972 €2,508 €14 €15 €
Provisions171 €74 €0 €0 €

Income tax

Tax liability trend

480 €4,002 €3,303 €1,555 €4,326 €6,459 €3,710 €1,308 €2,809 €0 €346 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kancelárske a sekretárske službyValid from Thursday, September 25, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 25, 2008
  • organizovanie kurzov, školení a seminárovValid from Thursday, September 25, 2008
  • poradenstvo v oblasti zdravého životného štýluValid from Thursday, September 25, 2008
  • poskytovanie ambulatnej zdravotnej starostlivosti v odbore všeobecné lekárstvo pre dospelýchValid Thursday, September 25, 2008 – Monday, November 20, 2023
  • prezentácia firiem a výrobkov verejnostiValid from Thursday, September 25, 2008
  • reklamné a propagačné službyValid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Slavnica 101, 01854 Slavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, December 3, 2009

    Address Slavnica 101, 01854 Slavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20735/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTES, s. r. o.

Registered office

SANTES, s. r. o.

Slavnica 101, 01854 Slavnica

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