Company data from Slovak public registers

Active

San Martin, s.r.o.

Company financial profileCompany ID 47937718Franc. partizánov 5508/7, 03608 Martin - PriekopaFounded 2014

Turnover 2026

1.66 M €

+33 %
Company ID
47937718
Tax ID
2024151239
VAT ID
SK2024151239, under §4, registered since Sunday, November 1, 2015
Registered office
San Martin, s.r.o.Franc. partizánov 5508/7 03608 Martin - Priekopa
Established
Thursday, October 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62905/L

Profit 2026

10 K €

+63 %

Assets

1.35 M €

+13 %

Equity

651 K €

+2.6 %

Debt ratio

51.7 %

+5.0 pp

Gross margin

11.6 %

−4.8 pp
Coming soon

Andromia score

Profit

+63 %
−271 €310 €17 K €1,102 €−46 K €17 K €30 K €−5,374 €58 K €46 K €27 K €6,350 €10 K €2014201520162017201820192020202120222023202420252026

Revenue

+33 %
0 €4,179 €408 K €414 K €349 K €457 K €701 K €424 K €582 K €709 K €1.37 M €1.24 M €1.66 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

1.6 %

+0.6 pp

Return on equity

Current ratio

0.84

+48 %

Current assets / current liabilities

Earnings before tax

15 K €

+41 %

Profit + income tax

Effective tax

30.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−64 K €

+42 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,179 €2015408 K €2016423 K €2017349 K €2018473 K €2019701 K €2020450 K €2021619 K €2022731 K €20231.41 M €20241.24 M €20251.66 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods709 K €1.37 M €1.24 M €1.66 M €
Value added219 K €174 K €203 K €192 K €
Operating revenue731 K €1.41 M €1.24 M €1.66 M €
Profit after tax46 K €27 K €6,350 €10 K €
Income tax13 K €8,828 €4,146 €4,436 €
Current income tax13 K €

Assets

  • Non-current assets1.02 M €
  • Current assets323 K €

Liabilities and equity

  • Equity651 K €
  • Liabilities696 K €

Balance sheet

Assets

Item2023202420252026
Total assets1.13 M €1.24 M €1.19 M €1.35 M €
Non-current assets972 K €1.06 M €1.05 M €1.02 M €
Property, plant and equipment968 K €1.06 M €1.0 M €973 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,700 €4,700 €45 K €51 K €
Current assets109 K €177 K €143 K €323 K €
Inventory6,580 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €127 K €82 K €189 K €
Current financial assets0 €
Financial accounts44 K €50 K €61 K €134 K €
Accruals and deferrals46 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.13 M €1.24 M €1.19 M €1.35 M €
Equity618 K €588 K €635 K €651 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years71 K €60 K €82 K €95 K €
Profit/loss for the accounting period after tax46 K €27 K €6,350 €10 K €
Liabilities508 K €650 K €556 K €696 K €
Non-current liabilities2,910 €101 K €87 K €69 K €
Current liabilities45 K €332 K €253 K €387 K €
Short-term financial assistance2,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans457 K €214 K €213 K €238 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,000 €

Income tax

Tax liability trend

0 €88 €4,765 €2,174 €960 €1,540 €6,995 €0 €14 K €13 K €8,828 €4,146 €4,436 €2014201520162017201820192020202120222023202420252026
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 period1,207.1 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,496.49 €Yes

Business activities

30 registered activities

  • Masérske službyValid from Friday, March 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Dizajnérska činnosťValid from Friday, March 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, March 11, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, March 11, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 11, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, September 30, 2020

    Address Franc. partizánov 5508/7, 03861 Martin, Slovenská republika

  • Konateľfrom Monday, February 11, 2019

    Address Franc. partizánov 5508/7, 03601 Martin, Slovenská republika

  • Konateľfrom Sunday, January 20, 2019

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

  • KonateľSunday, January 20, 2019 – Tuesday, March 17, 2026

    Address Franc. partizánov 5508/7, 03601 Martin, Slovenská republika

  • KonateľThursday, October 23, 2014 – Thursday, March 10, 2016

    Address Jozefa Kronera 3950/17, 03601 Martin, Slovenská republika

  • KonateľThursday, October 23, 2014 – Wednesday, February 6, 2019

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, March 10, 2016

    Address Jozefa Kronera 3950/17, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, March 10, 2016

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62905/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
San Martin, s.r.o.

Registered office

San Martin, s.r.o.

Franc. partizánov 5508/7, 03608 Martin - Priekopa

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