Active

Svatantrata s. r. o.

Company financial profile・Company ID 47428406・Hraničiarska 964/27B, 900 66 Vysoká pri Morave・Founded 2013

Financial report Financial statements

Turnover 2022

73 K €

−2.6 %

Company ID: 47428406
Tax ID: 2023889912
VAT ID: SK2023889912, under §4, registered since Monday, January 1, 2018

Registered office: Svatantrata s. r. o.Hraničiarska 964/27B 900 66 Vysoká pri Morave
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92339/B

Profit 2022

6,033 €

−45 %

Assets

54 K €

+5.3 %

Equity

46 K €

+15 %

Debt ratio

15.4 %

−7.3 pp

Gross margin

26.3 %

−8.0 pp

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Andromia score

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Profit

−45 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−6.3 pp

Profit / revenue

ROA

11.2 %

−10 pp

Return on assets

ROE

13.2 %

−14 pp

Return on equity

Current ratio

8.93

+15 %

Current assets / current liabilities

Earnings before tax

7,743 €

−45 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	83 K €	81 K €	74 K €	73 K €
Value added	17 K €	23 K €	25 K €	19 K €
Operating revenue	88 K €	81 K €	75 K €	73 K €
Profit after tax	7,241 €	11 K €	11 K €	6,033 €
Income tax	2,296 €	1,948 €	3,182 €	1,710 €

Assets

Non-current assets498 €
Current assets53 K €

Liabilities and equity

Equity46 K €
Liabilities8,299 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	41 K €	51 K €	54 K €
Non-current assets	11 K €	7,542 €	4,132 €	498 €
Property, plant and equipment	11 K €	7,542 €	4,132 €	498 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	47 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	15 K €	14 K €
Financial accounts	16 K €	18 K €	32 K €	39 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	41 K €	51 K €	54 K €
Equity	25 K €	29 K €	40 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	23 K €	34 K €
Profit/loss for the accounting period after tax	7,241 €	11 K €	11 K €	6,033 €
Liabilities	16 K €	12 K €	12 K €	8,299 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,811 €	4,090 €	6,075 €	5,978 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	7,943 €	5,298 €	2,321 €
Provisions	422 €	184 €	225 €	0 €

Income tax

Tax liability trend

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 period240.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, September 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
Čistiace a upratovacie službyValid from Friday, September 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
Počítačové službyValid from Friday, September 27, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2013
Prenájom hnuteľných vecíValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Holotňák
Konateľfrom Friday, September 27, 2013
Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 1

Ondrej Holotňák
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013
Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92339/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Svatantrata s. r. o.

Registered office

Svatantrata s. r. o.

Hraničiarska 964/27B, 900 66 Vysoká pri Morave

Open in Google Maps

Svatantrata 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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