Company data from Slovak public registers

SANTERA, s.r.o.

Company financial profile・Company ID 45675686・Palisády 33, 81106 Bratislava・Founded 2010

Active

Turnover 2025

44 K €

−2.7 %
Company ID
45675686
Tax ID
2023099870
VAT ID
SK2023099870, under §4, registered since Wednesday, May 30, 2012
Registered office
SANTERA, s.r.o.Palisády 33 81106 Bratislava
Established
Tuesday, August 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67288/B

Profit 2025

18 K €

+462 %Net profit after tax

Assets

432 K €

+2.9 %Total assets, stated excl. VAT

Equity

136 K €

+16 %Assets less external liabilities

Debt ratio

68.6 %

−3.5 ppLiabilities / total assets

Gross margin

79.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+462 %
−50 K €−44 K €−25 K €44 K €42 K €14 K €1,448 €7,565 €−36 K €−5,310 €−5,090 €18 K €2014201520162017201820192020202120222023202420252014−50 K €2015−44 K €2016−25 K €201744 K €201842 K €201914 K €20201,448 €20217,565 €2022−36 K €2023−5,310 €2024−5,090 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.8 %
101 K €69 K €202 K €494 K €448 K €62 K €36 K €71 K €38 K €40 K €43 K €44 K €2014201520162017201820192020202120222023202420252014101 K €201569 K €2016202 K €2017494 K €2018448 K €201962 K €202036 K €202171 K €202238 K €202340 K €202443 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €961 €1,546 €440 €322 €2,174 €0 €374 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20181,546 €Total tax · 2019440 €Total tax · 2020322 €Total tax · 20212,174 €Total tax · 20220 €Total tax · 2023374 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+54 pp

Profit / revenue

Profit margin

42.3 %

+54 pp

Profit / sales

ROA

4.3 %

+5.5 pp

Return on assets

ROE

13.6 %

+18 pp

Return on equity

Return on costs

73.2 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

79.2 %

+13 pp

Added value / revenue

Earnings before tax

19 K €

+569 %

Profit + income tax

Effective tax

5.0 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201471 K €2015203 K €2016494 K €2017450 K €201862 K €201941 K €202071 K €202139 K €202240 K €202345 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €40 K €43 K €44 K €
Value added1,339 €30 K €29 K €34 K €
Operating revenue39 K €40 K €45 K €44 K €
Profit after tax−36 K €−5,310 €−5,090 €18 K €
Income tax0 €374 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets299 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity136 K €
  • Liabilities296 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets449 K €434 K €419 K €432 K €
Non-current assets215 K €181 K €146 K €133 K €
Property, plant and equipment211 K €176 K €142 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets233 K €254 K €274 K €299 K €
Inventory2,655 €2,655 €2,655 €2,655 €
Non-current receivables158 K €166 K €173 K €181 K €
Current receivables7,318 €6,131 €1,377 €1,651 €
Financial accounts65 K €79 K €96 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €434 K €419 K €432 K €
Equity127 K €122 K €117 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−142 K €−178 K €−183 K €−188 K €
Profit/loss for the accounting period after tax−36 K €−5,310 €−5,090 €18 K €
Liabilities321 K €312 K €302 K €296 K €
Non-current liabilities0 €306 K €300 K €294 K €
Current liabilities321 K €5,683 €1,915 €1,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period231.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 14, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 13, 2012
  • prevádzkovanie športových zariadení,Valid from Tuesday, March 13, 2012
  • administratívne služby,Valid from Tuesday, August 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 31, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 31, 2010
  • reklamné a marketingové služby,Valid from Tuesday, August 31, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 25, 2018

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

  • Konateľfrom Tuesday, December 10, 2013

    Address Palisády 1158/33, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, August 23, 2011 – Friday, December 27, 2013

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, August 31, 2010 – Tuesday, September 6, 2011

    Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, June 16, 2022

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TARRANA Management House Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, May 21, 2018

    Address Aragon House Business centre, Dragonara Road 217, STJ 3140 St. Julians, Maltská republika

    Share100 %Contribution5,000 EUR
  • CompanyHouse, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, September 6, 2011

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CompanyService, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, September 6, 2011

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 33, 81106 Bratislava, Slovenská republikafrom Wednesday, September 7, 2011
    • Šulekova 2, 81106 Bratislava, Slovenská republikaTuesday, August 31, 2010 – Tuesday, September 6, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67288/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, July 14, 2018Rozhodnutie jediného spoločníka zo dňa 22.06.2018.
  • Saturday, December 28, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
  • Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012.
  • Thursday, February 23, 2012Rozhodnutie jediného spoločníka zo dňa 10.02.2012.
  • Wednesday, September 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2011.
  • Tuesday, August 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Dodatok k spoločenskej zmluve zo dňa 16.08.2010
SANTERA, s.r.o.

Registered office

SANTERA, s.r.o.

Palisády 33, 81106 Bratislava

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