Company data from Slovak public registers

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SANTAL TRADE s.r.o.

Company financial profile・Company ID 47624922・Račianska 157, 831 54 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

14 K €

+361 %
Company ID
47624922
Tax ID
2024020856
VAT ID
—
Registered office
SANTAL TRADE s.r.o.Račianska 157 831 54 Bratislava
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95988/B

Profit 2016

5,385 €

+224 %

Assets

7,072 €

+474 %

Equity

6,041 €

+821 %

Debt ratio

14.6 %

−32 pp

Gross margin

49.0 %

+132 pp
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Andromia score

—

Profit

+224 %
−400 €−4,344 €5,385 €201420152016

Revenue

+353 %
0 €3,117 €14 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+177 pp

Profit / revenue

ROA

76.1 %

+429 pp

Return on assets

ROE

89.1 %

+751 pp

Return on equity

Current ratio

6.86

+220 %

Current assets / current liabilities

Earnings before tax

6,016 €

+256 %

Profit + income tax

Effective tax

10.5 %

+23 pp

Income tax / earnings before tax

Net working capital

6,041 €

+821 %

Current assets − current liabilities

Revenue CAGR

352.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,117 €201514 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €3,117 €14 K €
Value added−400 €−2,594 €6,913 €
Operating revenue0 €3,117 €14 K €
Profit after tax−400 €−4,344 €5,385 €
Income tax0 €480 €631 €

Assets

  • Non-current assets0 €
  • Current assets7,072 €

Liabilities and equity

  • Equity6,041 €
  • Liabilities1,031 €

Balance sheet

Assets

Item201420152016
Total assets4,600 €1,231 €7,072 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,600 €1,231 €7,072 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €963 €
Financial accounts4,600 €1,231 €6,109 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,600 €1,231 €7,072 €
Equity4,600 €656 €6,041 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,344 €
Profit/loss for the accounting period after tax−400 €−4,344 €5,385 €
Liabilities0 €575 €1,031 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €575 €1,031 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €631 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.27 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 9, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kusál
    Konateľfrom Thursday, January 9, 2014

    Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ján Kusál
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Kusálová
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95988/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2014Spoločenská zmluva zo dňa 27.09.2013.
SANTAL TRADE s.r.o.

Registered office

SANTAL TRADE s.r.o.

Račianska 157, 831 54 Bratislava

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