Company data from Slovak public registers

Active

SANTA Real, s.r.o.

Company financial profileCompany ID 45854637P. Jilemnického 2840/5, 93401 LeviceFounded 2010

Turnover 2025

57 K €

+48 %
Company ID
45854637
Tax ID
2023123212
VAT ID
Registered office
SANTA Real, s.r.o.P. Jilemnického 2840/5 93401 Levice
Established
Tuesday, October 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27644/N

Profit 2025

6,147 €

+244 %

Assets

59 K €

−7.5 %

Equity

34 K €

+22 %

Debt ratio

42.9 %

−14 pp

Gross margin

57.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+244 %
954 €−3,493 €143 €976 €1,810 €1,991 €−3,932 €11 K €11 K €−87 €1,786 €6,147 €201420152016201720182019202020212022202320242025

Revenue

+127 %
26 K €23 K €30 K €27 K €29 K €34 K €23 K €27 K €39 K €29 K €22 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.1 pp

Profit / revenue

ROA

10.4 %

+7.6 pp

Return on assets

ROE

18.2 %

+12 pp

Return on equity

Current ratio

2.22

−1.1 %

Current assets / current liabilities

Earnings before tax

7,107 €

+231 %

Profit + income tax

Effective tax

13.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201435 K €201542 K €201643 K €201733 K €201838 K €201930 K €202054 K €202147 K €202238 K €202339 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €29 K €22 K €49 K €
Value added24 K €12 K €11 K €28 K €
Operating revenue47 K €38 K €39 K €57 K €
Profit after tax11 K €−87 €1,786 €6,147 €
Income tax2,037 €124 €359 €960 €

Assets

  • Non-current assets12 K €
  • Current assets47 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €48 K €64 K €59 K €
Non-current assets6,664 €4,164 €17 K €12 K €
Property, plant and equipment6,664 €4,164 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €47 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €35 K €30 K €
Financial accounts17 K €19 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €48 K €64 K €59 K €
Equity26 K €26 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €21 K €21 K €23 K €
Profit/loss for the accounting period after tax33 K €−87 €1,786 €6,147 €
Liabilities23 K €22 K €36 K €25 K €
Non-current liabilities461 €532 €609 €689 €
Current liabilities22 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €2,950 €
Provisions1,029 €919 €1,032 €553 €

Income tax

Tax liability trend

277 €244 €0 €27 €249 €297 €0 €1,924 €2,037 €124 €359 €960 €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

2 registered activities

  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 19, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 19, 2010

    Address Kalinčiakovo 555, 93401 Levice, Slovenská republika

  • KonateľTuesday, October 19, 2010 – Wednesday, January 16, 2013

    Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Kalinčiakovo 555, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, January 16, 2013

    Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, January 16, 2013

    Address Kalinčiakovo 555, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27644/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTA Real, s.r.o.

Registered office

SANTA Real, s.r.o.

P. Jilemnického 2840/5, 93401 Levice

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