Terminated since Thursday, January 5, 2023

SANTÉ DS s.r.o.

Company financial profile・Company ID 45883769・Nám. Kossutha 3087, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2018

6.12 M €

−16 %

Company ID: 45883769
Tax ID: —
VAT ID: —

Registered office: SANTÉ DS s.r.o.Nám. Kossutha 3087 94501 Komárno
Established: Thursday, October 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48347/N
Dissolution date: Thursday, January 5, 2023

Profit 2018

105 K €

+7.1 %

Assets

1.26 M €

−54 %

Equity

698 K €

+14 %

Debt ratio

44.5 %

−33 pp

Gross margin

5.6 %

−1.5 pp

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Andromia score

—

Profit

+7.1 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

8.4 %

+4.8 pp

Return on assets

ROE

15.1 %

−1.0 pp

Return on equity

Current ratio

2.20

+45 %

Current assets / current liabilities

Earnings before tax

139 K €

+1.2 %

Profit + income tax

Effective tax

24.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

673 K €

−22 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	4.39 M €	9.08 M €	7.29 M €	5.89 M €
Value added	353 K €	784 K €	518 K €	329 K €
Operating revenue	4.47 M €	9.18 M €	7.31 M €	6.12 M €
Profit after tax	152 K €	341 K €	98 K €	105 K €
Income tax	57 K €	111 K €	39 K €	34 K €
Current income tax	57 K €	111 K €	39 K €	34 K €

Assets

Non-current assets23 K €
Current assets1.23 M €
Accruals and deferrals1,006 €

Liabilities and equity

Equity698 K €
Liabilities559 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.47 M €	2.72 M €	2.72 M €	1.26 M €
Non-current assets	175 K €	260 K €	200 K €	23 K €
Property, plant and equipment	175 K €	260 K €	200 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	2.45 M €	2.51 M €	1.23 M €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	853 K €	2.17 M €	2.35 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	421 K €	283 K €	163 K €	4,171 €
Accruals and deferrals	3,486 €	6,931 €	6,554 €	1,006 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.47 M €	2.72 M €	2.72 M €	1.26 M €
Equity	325 K €	594 K €	611 K €	698 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	168 K €	248 K €	508 K €	587 K €
Profit/loss for the accounting period after tax	152 K €	341 K €	98 K €	105 K €
Liabilities	827 K €	2.12 M €	2.1 M €	559 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	827 K €	2.12 M €	1.65 M €	559 K €
Short-term financial assistance	0 €	0 €	450 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,975 €	0 €
Accruals and deferrals	320 K €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 28, 2010 – Wednesday, January 4, 2023
montáž a demontáž nábytku a kompletných stolárskych výrobkovValid Thursday, October 28, 2010 – Wednesday, January 4, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 28, 2010 – Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Simon Szabolcs GézaInactive
KonateľWednesday, April 17, 2019 – Wednesday, January 4, 2023
Address Aszódi utca 18., 1097 Budadapešť, Maďarsko
Mgr. Ákos PenzingerInactive
KonateľThursday, October 28, 2010 – Friday, May 17, 2019
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika
MUDr. Hedvig PenzingerInactive
KonateľThursday, October 28, 2010 – Friday, May 17, 2019
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika

Related persons

0 active of 3

Simon Szabolcs GézaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, January 4, 2023
Address Aszódi utca 18., 1097 Budadapešť, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Ákos PenzingerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, May 17, 2019
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Hedvig PenzingerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, May 17, 2019
Address Vrakúň 564, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48347/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, January 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, January 5, 2023Uznesením Okresného súdu Nitra, č. k. 30CbR/143/2020-35 zo dňa 07.09.2022, ktoré nadobudlo právoplatnosť dňa 07.09.2022, bolo rozhodnuté o výmaze obchodnej spoločnosti SANTÉ DS s.r.o., so sídlom Nám. Kossutha 3087, 945 01 Komárno, IČO: 45883769, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 48347/N, bez likvidácie.
Thursday, December 23, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 22.10.2021 Právny dôvod zrušenia: § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka
Thursday, December 23, 2021Uznesením Okresného súdu Nitra č. k. 30CbR/143/2020 - 22 zo dňa 16.09.2021, ktoré nadobudlo právoplatnosť dňa 22.10.2021, súd rozhodol o zrušení obchodnej spoločnosti SANTÉ DS s.r.o. so sídlom: Nám. Kossutha 3087, 945 01 Komárno, IČO: 45 883 769.
Wednesday, May 12, 2021Na Okresnom súde Nitra bolo dňa 07.04.2021 začaté konanie o zrušenie spoločnosti: SANTÉ DS s.r.o., IČO: 45 883 769, pod sp. zn. 30CbR/143/2020.

SANTÉ DS s.r.o.

Registered office

SANTÉ DS s.r.o.

Nám. Kossutha 3087, 94501 Komárno

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SANTÉ DS 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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