Company data from Slovak public registers

SANTINO s. r. o.

Company financial profile・Company ID 47517743・Vápenka 6058/15, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2013

Active

Turnover 2025

72 K €

+24 %
Company ID
47517743
Tax ID
2023948300
VAT ID
SK2023948300, under §4, registered since Wednesday, February 15, 2017
Registered office
SANTINO s. r. o.Vápenka 6058/15 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94557/B

Profit 2025

4,013 €

−42 %Net profit after tax

Assets

59 K €

+6.0 %Total assets, stated excl. VAT

Equity

55 K €

+7.9 %Assets less external liabilities

Debt ratio

6.9 %

−1.7 ppLiabilities / total assets

Gross margin

52.2 %

−9.9 ppGross profit / sales
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Andromia score

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Profit

−42 %
−755 €6,872 €9,016 €22 K €4,238 €6,355 €2,184 €5,114 €−3,726 €−13 K €6,867 €4,013 €2014201520162017201820192020202120222023202420252014−755 €20156,872 €20169,016 €201722 K €20184,238 €20196,355 €20202,184 €20215,114 €2022−3,726 €2023−13 K €20246,867 €20254,013 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
0 €9,173 €63 K €68 K €56 K €59 K €53 K €59 K €46 K €67 K €58 K €72 K €20142015201620172018201920202021202220232024202520140 €20159,173 €201663 K €201768 K €201856 K €201959 K €202053 K €202159 K €202246 K €202367 K €202458 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,303 €2,617 €5,899 €1,306 €1,878 €491 €1,849 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,303 €Total tax · 20162,617 €Total tax · 20175,899 €Total tax · 20181,306 €Total tax · 20191,878 €Total tax · 2020491 €Total tax · 20211,849 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−6.2 pp

Profit / revenue

Profit margin

5.6 %

−6.2 pp

Profit / sales

ROA

6.8 %

−5.6 pp

Return on assets

ROE

7.4 %

−6.2 pp

Return on equity

Return on costs

5.9 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−9.9 pp

Added value / revenue

Earnings before tax

4,973 €

−36 %

Profit + income tax

Effective tax

19.3 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20149,173 €201563 K €201668 K €201757 K €201859 K €201953 K €202059 K €202146 K €202267 K €202358 K €202472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €67 K €58 K €72 K €
Value added26 K €26 K €36 K €38 K €
Operating revenue46 K €67 K €58 K €72 K €
Profit after tax−3,726 €−13 K €6,867 €4,013 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €26 K €24 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets250 €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities4,055 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €57 K €55 K €59 K €
Non-current assets5,387 €1,068 €0 €250 €
Property, plant and equipment5,387 €1,068 €0 €250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €56 K €55 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables576 €241 €1,232 €802 €
Financial accounts56 K €56 K €54 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €57 K €55 K €59 K €
Equity57 K €44 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €51 K €38 K €45 K €
Profit/loss for the accounting period after tax−3,726 €−13 K €6,867 €4,013 €
Liabilities5,476 €13 K €4,767 €4,055 €
Non-current liabilities216 €309 €3 €14 €
Current liabilities5,260 €13 K €4,764 €4,041 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Saturday, November 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 23, 2013
  • čistiace a upratovacie služby,Valid from Saturday, November 23, 2013
  • faktoring a forfaiting,Valid from Saturday, November 23, 2013
  • finančný leasing,Valid from Saturday, November 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 23, 2013
  • počítačové služby,Valid from Saturday, November 23, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 23, 2013
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 12, 2015

    Address Vápenka 6058/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľFriday, June 12, 2015 – Tuesday, April 11, 2023

    Address Hrdličkova 2/B, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Wednesday, June 24, 2015

    Address Hrdličkova 2/B, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Wednesday, June 24, 2015

    Address Krčulova 1, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Vápenka 6058/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Tuesday, April 11, 2023

    Address Hrdličkova 2/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Saturday, December 17, 2022

    Address Hrdličkova 2/B, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, June 24, 2015

    Address Hrdličkova 2/B, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vápenka 6058/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, April 12, 2023
    • Hrdličkova 2/B, 83101 Bratislava, Slovenská republikaSaturday, November 23, 2013 – Tuesday, April 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 25, 2015Rozhodnutie jediného spoločníka zo dňa 12.06.2015.
  • Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SANTINO s. r. o.

Registered office

SANTINO s. r. o.

Vápenka 6058/15, 84107 Bratislava - mestská časť Devínska Nová Ves

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