Active

Santerra International, s.r.o.

Company financial profile・Company ID 45310581・Rybárska 2504, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

76 K €

Company ID: 45310581
Tax ID: 2023027105
VAT ID: SK2023027105, under §4, registered since Saturday, June 1, 2019

Registered office: Santerra International, s.r.o.Rybárska 2504 90301 Senec
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62484/B

Profit 2025

25 K €

+3,703 %

Assets

80 K €

+8,410 %

Equity

−15 K €

+62 %

Debt ratio

118.4 %

−4,111 pp

Gross margin

39.5 %

Coming soon

Andromia score

—

Profit

+3,703 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

Profit / revenue

ROA

31.4 %

+105 pp

Return on assets

ROE

-170.9 %

−173 pp

Return on equity

Current ratio

0.84

−70 %

Current assets / current liabilities

Earnings before tax

26 K €

+7,393 %

Profit + income tax

Effective tax

3.7 %

+99 pp

Income tax / earnings before tax

Net working capital

−5,036 €

−937 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,460 €	0 €	76 K €
Value added	−29 K €	−1,579 €	−240 €	30 K €
Operating revenue	2 €	1,494 €	0 €	76 K €
Profit after tax	−29 K €	−1,653 €	−698 €	25 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets54 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,129 €	1,270 €	942 €	80 K €
Non-current assets	0 €	0 €	0 €	54 K €
Property, plant and equipment	0 €	0 €	0 €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,129 €	1,270 €	942 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,752 €	1,752 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,129 €	−482 €	−810 €	3,240 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,129 €	1,270 €	942 €	80 K €
Equity	−37 K €	−38 K €	−39 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−42 K €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	−29 K €	−1,653 €	−698 €	25 K €
Liabilities	40 K €	40 K €	40 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	27 K €
Current liabilities	206 €	0 €	340 €	31 K €
Short-term financial assistance	40 K €	40 K €	40 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	100 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period9,860.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 20, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 11, 2019
Prevádzkovanie výdajne stravyValid from Thursday, April 11, 2019
Výroba bižutérie a suvenírovValid from Saturday, May 21, 2016
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, May 21, 2016
Výroba výrobkov z kože a usníValid from Saturday, May 21, 2016
administratívne služby,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Roman Conorto
Konateľfrom Wednesday, March 19, 2025
Address Boldocká cesta 429/48, 90301 Senec, Slovenská republika
Ruben ConortoInactive
KonateľThursday, July 25, 2024 – Monday, March 24, 2025
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Peter ChudýInactive
KonateľThursday, March 12, 2020 – Wednesday, August 28, 2024
Address Prečín 505, 01815 Prečín, Slovenská republika
Mgr. Roman ConortoInactive
KonateľThursday, April 21, 2016 – Wednesday, August 28, 2024
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Ing. Jana ČuchtováInactive
KonateľTuesday, January 17, 2012 – Friday, May 20, 2016
Address Repašského 12, 84102 Bratislava, Slovenská republika
Marián BaumanInactive
KonateľThursday, January 14, 2010 – Thursday, May 10, 2012
Address Magurská 8, 83101 Bratislava, Slovenská republika

Related persons

1 active of 11

Mgr. Roman Conorto
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Boldocká cesta 429/48, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ruben ConortoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Monday, March 24, 2025
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman ConortoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, August 28, 2024
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter ChudýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, August 28, 2024
Address Prečín 505, 01815 Prečín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Roman ConortoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, May 19, 2020
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Michaela ConortoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, January 15, 2019
Address Mierová 5430/52A, 90301 Senec, Slovenská republika
Share20 %Contribution1,500 EUR
Ing. Peter LetkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, January 15, 2019
Address Sputniková 1082/31, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share13.33 %Contribution1,000 EUR
Mgr. Roman ConortoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, January 15, 2019
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Jana ČuchtováInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, May 20, 2016
Address Repašského 12, 84102 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Mgr. Roman ConortoInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, May 20, 2016
Address Boldocká cesta 48, 90301 Senec, Slovenská republika
Share40 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62484/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 11, 2012Rozhodnutie jediného spoločníka zo dňa 13.01.2012. Zmena obchodného mena a sídla spoločnosti z HIDEL, s.r.o., Magurská 8, 831 01 Bratislava na Santera International, s.r.o., Rybárska 2504, 903 01 Senec.
Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2009 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Santerra International, s.r.o.

Registered office

Santerra International, s.r.o.

Rybárska 2504, 90301 Senec

Open in Google Maps

Santerra International, 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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