Company data from Slovak public registers

Andromia Insight
Active

Santana music s.r.o.

Company financial profile・Company ID 47965797・Štefánikova 22, 949 01 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47965797
Tax ID
2024159654
VAT ID
—
Registered office
Santana music s.r.o.Štefánikova 22 949 01 Nitra
Established
Thursday, November 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38062/N

Profit 2025

−340 €

Assets

19 K €

+0.0 %

Equity

−40 K €

−1.7 %

Debt ratio

305.2 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,457 €−23 K €−19 K €1,144 €−109 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232025

Revenue

0 €17 K €19 K €15 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

0.25

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−44 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−481 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201417 K €201519 K €201615 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,812 €
  • Current assets14 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232025
Total assets19 K €19 K €19 K €19 K €
Non-current assets4,812 €4,812 €4,812 €4,812 €
Property, plant and equipment4,812 €4,812 €4,812 €4,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €14 K €
Financial accounts481 €481 €481 €481 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity−39 K €−39 K €−39 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities58 K €58 K €58 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €58 K €58 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232025
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 AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, November 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 20, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 20, 2014
  • poskytovanie ostatných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 20, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 20, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 20, 2014
  • prevádzkovanie výdajne stravyValid from Thursday, November 20, 2014
  • reklamné a marketingové službyValid from Thursday, November 20, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Košovanová
    Konateľfrom Thursday, November 20, 2014

    Address Štúrova 1412/27, 94901 Nitra, Slovenská republika

  • Kristína BartováInactive
    KonateľThursday, November 20, 2014 – Wednesday, December 5, 2018

    Address Zbehy 741, 95142 Zbehy, Slovenská republika

Related persons

2 active of 2
  • Katarína Košovanová
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Štúrova 1412/27, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína Bartová
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Zbehy 741, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38062/N
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Santana music s.r.o.

Registered office

Santana music s.r.o.

Štefánikova 22, 949 01 Nitra

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