Company data from Slovak public registers

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SANTERA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

432 K €

+2.9 %

Equity

136 K €

+16 %

Debt ratio

68.6 %

−3.5 pp

Gross margin

79.2 %

+11 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+54 pp

Profit / revenue

ROA

4.3 %

+5.5 pp

Return on assets

ROE

13.6 %

+18 pp

Return on equity

Current ratio

171.61

+20 %

Current assets / current liabilities

Earnings before tax

19 K €

+569 %

Profit + income tax

Effective tax

5.0 %

+28 pp

Income tax / earnings before tax

Net working capital

297 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity136 K €
  • Liabilities296 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €961 €1,546 €440 €322 €2,174 €0 €374 €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 period720.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Miroslav Morgenstern
    Konateľfrom Wednesday, April 25, 2018

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

  • Ing. Marek Morgenstern
    Konateľfrom Tuesday, December 10, 2013

    Address Palisády 1158/33, 81106 Bratislava, Slovenská republika

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

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

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

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

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Miroslav MorgensternInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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