Company data from Slovak public registers

Andromia Insight
Active

Sarantis Slovakia s.r.o.

Company financial profile・Company ID 47634014・Nová 3, 917 01 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2024

14.09 M €

+16 %
Company ID
47634014
Tax ID
2024061963
VAT ID
SK2024061963, under §4, registered since Tuesday, June 16, 2015
Registered office
Sarantis Slovakia s.r.o.Nová 3 917 01 Trnava
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36280/T

Profit 2024

1.29 M €

+31 %

Assets

4.62 M €

−5.6 %

Equity

2.8 M €

−17 %

Debt ratio

39.4 %

+8.1 pp

Gross margin

17.9 %

+1.1 pp
Coming soon

Andromia score

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Profit

+31 %
17 K €−252 K €−410 K €−96 K €370 K €195 K €344 K €339 K €983 K €1.29 M €2015201620172018201920202021202220232024

Revenue

+15 %
1.26 M €1,000 K €4.45 M €5.25 M €5.48 M €7.67 M €8.09 M €9.4 M €12.1 M €13.96 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.1 pp

Profit / revenue

ROA

27.9 %

+7.9 pp

Return on assets

ROE

46.1 %

+17 pp

Return on equity

Current ratio

4.75

−17 %

Current assets / current liabilities

Earnings before tax

1.63 M €

+31 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3.62 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20151,000 K €20164.45 M €20175.25 M €20185.53 M €20197.68 M €20208.09 M €20219.43 M €202212.2 M €202314.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.09 M €9.4 M €12.1 M €13.96 M €
Value added1.23 M €1.29 M €2.04 M €2.5 M €
Operating revenue8.09 M €9.43 M €12.2 M €14.09 M €
Profit after tax344 K €339 K €983 K €1.29 M €
Income tax127 K €111 K €259 K €342 K €
Current income tax110 K €114 K €274 K €343 K €

Assets

  • Non-current assets13 K €
  • Current assets4.59 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.8 M €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.51 M €2.94 M €4.9 M €4.62 M €
Non-current assets116 K €63 K €32 K €13 K €
Property, plant and equipment0 €971 €1,442 €3,591 €
Non-current intangible assets116 K €62 K €30 K €9,840 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.31 M €2.83 M €4.83 M €4.59 M €
Inventory759 K €5 €5 €0 €
Non-current receivables0 €0 €1,073 €2,125 €
Current receivables1.19 M €819 K €1.65 M €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €2.01 M €3.19 M €3.51 M €
Accruals and deferrals87 K €46 K €31 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.51 M €2.94 M €4.9 M €4.62 M €
Equity2.07 M €1.85 M €3.37 M €2.8 M €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years−1.48 M €−1.69 M €−819 K €−1.69 M €
Profit/loss for the accounting period after tax344 K €339 K €983 K €1.29 M €
Liabilities1.45 M €1.09 M €1.53 M €1.82 M €
Non-current liabilities22 K €20 K €3,478 €593 €
Current liabilities1.04 M €552 K €848 K €966 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions386 K €515 K €680 K €852 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,734 €−67 K €726 €86 K €56 K €25 K €127 K €111 K €259 K €342 K €2015201620172018201920202021202220232024
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 period215,791.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 20, 2014
  • Faktoring a forfaitingValid from Thursday, March 20, 2014
  • Fotografické službyValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, March 20, 2014
  • Kuriérske službyValid from Thursday, March 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 20, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Krzysztof Jan Kamiński
    Konateľfrom Friday, February 2, 2018

    Address Na Parukářce 2771/1, 13000 Praha 3, Česká republika

  • Tomáš JakoubekInactive
    KonateľFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Kubištova 1099/2, 14000 Praha 4, Podolí, Česká republika

  • Jiří JirmanInactive
    KonateľThursday, May 7, 2015 – Tuesday, March 6, 2018

    Address Nová Lipová 609, 25169 Veľké Popovice, Česká republika

  • Richard KrálInactive
    KonateľThursday, May 7, 2015 – Tuesday, March 6, 2018

    Address Nad Zlíchovem 17, 15200 Praha5, Česká republika

  • JUDr. Marian GarajInactive
    KonateľThursday, March 20, 2014 – Thursday, May 21, 2015

    Address Jozefská 3, 81106 Bratislava, Slovenská republika

Related persons

1 active of 13
  • ASTRID T.M., a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Smrčkova 2485/4, 18000 Praha 8, Česká republika

    Share100 %Contribution350,000 EUR
  • Evangelos KypriotisInactive
    Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Kyprion Agoniston 9, 15126 Marousi, Grécka republika

  • Konstantinos RozakeasInactive
    Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Leonidou 4, 15341 Agia Paraskevi, Grécka republika

  • Kyriakos SarantisInactive
    Člen dozorného orgánuFriday, February 2, 2018 – Saturday, December 1, 2018

    Address Boubolinas 1, 15237 Filothei, Grécka republika

  • ASTRID T.M., a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, December 16, 2025

    Address Žerotínova 32, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution350,000 EUR
  • Saneca Pharmaceuticals a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, February 1, 2018

    Address Nitrianska 100, 92027 Hlohovec, Slovenská republika

    Share3.26 %Contribution5,000 EUR
  • Slovenský rastový kapitálový fond, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, February 1, 2018

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

    Share96.74 %Contribution148,200 EUR
  • Ing. Boris KostíkInactive
    Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Kristy Bendovej 3476/6, 84102 Bratislava, Slovenská republika

  • Mgr. Radovan SukupInactive
    Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Fedáková 2741/12, 84102 Bratislava-Dúbravka, Slovenská republika

  • PharmDr. Ľubomíra GőmőryováInactive
    Člen dozorného orgánuWednesday, June 24, 2015 – Tuesday, March 6, 2018

    Address Rázusova 805/26, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36280/T
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05. 2015.
  • Thursday, March 20, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sarantis Slovakia s.r.o.

Registered office

Sarantis Slovakia s.r.o.

Nová 3, 917 01 Trnava

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