Company data from Slovak public registers

Andromia Insight
Active

SANTIS plus, spol. s r.o.

Company financial profile・Company ID 46203486・Kostolné Kračany 71, 93003 Kostolné Kračany・Founded 2011

Financial reportFinancial statements

Turnover 2015

803 K €

+382 %
Company ID
46203486
Tax ID
2023286232
VAT ID
—
Registered office
SANTIS plus, spol. s r.o.Kostolné Kračany 71 93003 Kostolné Kračany
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27624/T

Profit 2015

11 K €

+48 %

Assets

893 K €

−9.4 %

Equity

32 K €

+52 %

Debt ratio

96.4 %

−1.5 pp

Gross margin

5.2 %

−19 pp
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Andromia score

—

Profit

+48 %
7,383 €11 K €20142015

Revenue

+401 %
167 K €834 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.1 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

34.4 %

−1.1 pp

Return on equity

Current ratio

1.24

+51 %

Current assets / current liabilities

Earnings before tax

14 K €

+48 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

170 K €

+213 %

Current assets − current liabilities

Revenue CAGR

400.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2014803 K €2015

Income statement

Item20142015
Sales of products, services and goods167 K €834 K €
Value added41 K €43 K €
Operating revenue167 K €803 K €
Profit after tax7,383 €11 K €
Income tax2,082 €3,081 €
Current income tax2,082 €3,081 €

Assets

  • Non-current assets25 K €
  • Current assets867 K €
  • Accruals and deferrals103 €

Liabilities and equity

  • Equity32 K €
  • Liabilities861 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets986 K €893 K €
Non-current assets271 K €25 K €
Property, plant and equipment271 K €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets715 K €867 K €
Inventory410 K €474 K €
Non-current receivables250 K €270 K €
Current receivables48 K €121 K €
Current financial assets0 €0 €
Financial accounts6,558 €2,437 €
Accruals and deferrals89 €103 €

Liabilities and equity

Item20142015
Total equity and liabilities986 K €893 K €
Equity21 K €32 K €
Share capital6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−15 K €−7,191 €
Profit/loss for the accounting period after tax7,383 €11 K €
Liabilities965 K €861 K €
Non-current liabilities11 K €6,670 €
Current liabilities866 K €697 K €
Short-term financial assistance88 K €157 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions66 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,082 €3,081 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, March 17, 2016Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount851.06 €Yes

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, May 26, 2014
  • čistiace a upratovacie službyValid from Monday, May 26, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, May 26, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, May 26, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, May 26, 2014
  • prenájom hnuteľných vecíValid from Monday, May 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, May 26, 2014
  • prevádzkovanie čistiarne a práčovneValid from Monday, May 26, 2014
  • prieskum trhu a verejnej mienkyValid from Monday, May 26, 2014
  • prípravné práce k realizácii stavbyValid from Monday, May 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrei Mihai Beres
    Konateľfrom Tuesday, August 30, 2016

    Address Sat.Peles 111, 447174 Sat.Peles, Rumunsko

  • Ing. Alfréd Katona
    Konateľfrom Thursday, April 24, 2014

    Address Trstice 119, 92542 Trstice, Slovenská republika

  • Tímea NagyováInactive
    KonateľWednesday, August 22, 2012 – Sunday, May 25, 2014

    Address Kostolné Kračany 71, 93003 Kostolné Kračany, Slovenská republika

  • Ing. Alfréd KatonaInactive
    KonateľThursday, June 9, 2011 – Thursday, September 6, 2012

    Address Trstice 119, 92542 Trstice, Slovenská republika

Related persons

1 active of 4
  • Andrei Mihai Beres
    Spoločník v.o.s. / s.r.o.from Monday, September 12, 2016

    Address Sat. Peles 111, 447174 Sat. Peles, Rumunsko

    Share100 %Contribution6,000 EUR
  • Ladislav SeregiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Sunday, September 11, 2016

    Address Podzáhradná 110, 92901 Malé Dvorníky, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Ladislav SergeiInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Thursday, September 6, 2012

    Address Podzáhradná 110, 92901 Malé Dvorníky, Slovenská republika

  • Tímea NagyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Sunday, September 11, 2016

    Address Kostolné Kračany 71, 93003 Kostolné Kračany, Slovenská republika

    Share60 %Contribution3,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27624/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SANTIS plus, spol. s r.o.

Registered office

SANTIS plus, spol. s r.o.

Kostolné Kračany 71, 93003 Kostolné Kračany

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