Company data from Slovak public registers

Active

SANTOV, s.r.o.

Company financial profileCompany ID 46512578Kúpeľná 510/5, 93587 SantovkaFounded 2012

Turnover 2025

46 K €

−6.0 %
Company ID
46512578
Tax ID
2023412281
VAT ID
SK2023412281, under §7a, registered since Tuesday, January 31, 2017
Registered office
SANTOV, s.r.o.Kúpeľná 510/5 93587 Santovka
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30854/N

Profit 2025

1,029 €

+577 %

Assets

8,086 €

+70 %

Equity

1,438 €

+252 %

Debt ratio

82.2 %

−9.2 pp

Gross margin

13.4 %

−6.0 pp
Coming soon

Andromia score

Profit

+577 %
−177 €322 €−14 K €1,310 €9,406 €7,245 €2,369 €−6,702 €4,935 €985 €152 €1,029 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
83 K €69 K €35 K €47 K €47 K €48 K €48 K €47 K €46 K €46 K €48 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.9 pp

Profit / revenue

ROA

12.7 %

+9.5 pp

Return on assets

ROE

71.6 %

+34 pp

Return on equity

Current ratio

1.06

−20 %

Current assets / current liabilities

Earnings before tax

1,373 €

+179 %

Profit + income tax

Effective tax

25.1 %

−44 pp

Income tax / earnings before tax

Net working capital

287 €

−71 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014130 K €201535 K €201647 K €201747 K €201848 K €201954 K €202051 K €202146 K €202246 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €48 K €46 K €
Value added14 K €9,643 €9,394 €6,095 €
Operating revenue46 K €46 K €48 K €46 K €
Profit after tax4,935 €985 €152 €1,029 €
Income tax208 €424 €340 €344 €

Assets

  • Non-current assets3,000 €
  • Current assets5,086 €

Liabilities and equity

  • Equity1,438 €
  • Liabilities6,648 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €7,880 €4,756 €8,086 €
Non-current assets9,313 €5,016 €717 €3,000 €
Property, plant and equipment9,313 €5,016 €717 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,748 €2,864 €4,039 €5,086 €
Inventory92 €84 €102 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,190 €1,161 €243 €83 €
Financial accounts1,466 €1,619 €3,694 €4,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €7,880 €4,756 €8,086 €
Equity−6,669 €257 €409 €1,438 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−6,228 €−5,243 €−5,091 €
Profit/loss for the accounting period after tax4,935 €985 €152 €1,029 €
Liabilities20 K €7,623 €4,347 €6,648 €
Non-current liabilities3,998 €891 €115 €115 €
Current liabilities15 K €5,736 €3,049 €4,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,184 €996 €1,183 €1,734 €

Income tax

Tax liability trend

960 €960 €960 €240 €240 €241 €211 €0 €208 €424 €340 €344 €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 period56.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vysielanie v káblových rozvodoch - rozhodnutie o registrácii retransmisie č. TKR/332Valid from Tuesday, April 16, 2013
  • adminstratívne službyValid from Wednesday, February 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2012
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, February 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2012
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, February 8, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 8, 2012

    Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2012

    Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30854/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTOV, s.r.o.

Registered office

SANTOV, s.r.o.

Kúpeľná 510/5, 93587 Santovka

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