Active

SANTA PAZ, s.r.o.

Company financial profile・Company ID 48087432・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

46 K €

+0.3 %

Company ID: 48087432
Tax ID: 2120084725
VAT ID: SK2120084725, under §4, registered since Friday, February 1, 2019

Registered office: SANTA PAZ, s.r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103387/B

Profit 2025

47 K €

−5.5 %

Assets

1.5 M €

+43 %

Equity

1.09 M €

+4.9 %

Debt ratio

27.5 %

+26 pp

Gross margin

46.2 %

−30 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

102.1 %

−6.3 pp

Profit / revenue

ROA

3.1 %

−1.6 pp

Return on assets

ROE

4.3 %

−0.5 pp

Return on equity

Current ratio

3.43

−96 %

Current assets / current liabilities

Earnings before tax

53 K €

−16 %

Profit + income tax

Effective tax

11.6 %

−9.7 pp

Income tax / earnings before tax

Net working capital

964 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,511 €	46 K €	46 K €	46 K €
Value added	−6,311 €	41 K €	35 K €	21 K €
Operating revenue	3,511 €	46 K €	46 K €	46 K €
Profit after tax	−3,993 €	860 K €	50 K €	47 K €
Income tax	0 €	10 K €	13 K €	6,154 €

Assets

Non-current assets143 K €
Current assets1.36 M €

Liabilities and equity

Equity1.09 M €
Liabilities414 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	1.0 M €	1.05 M €	1.5 M €
Non-current assets	2,000 €	2,000 €	146 K €	143 K €
Property, plant and equipment	0 €	0 €	6,022 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	140 K €	111 K €
Current assets	129 K €	1.0 M €	905 K €	1.36 M €
Inventory	15 K €	15 K €	15 K €	14 K €
Non-current receivables	111 K €	578 K €	726 K €	1.28 M €
Current receivables	1,011 €	14 K €	128 K €	53 K €
Financial accounts	2,483 €	394 K €	36 K €	9,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	1.0 M €	1.05 M €	1.5 M €
Equity	129 K €	990 K €	1.04 M €	1.09 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	124 K €	984 K €	1.04 M €
Profit/loss for the accounting period after tax	−3,993 €	860 K €	50 K €	47 K €
Liabilities	1,698 €	13 K €	11 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	1,298 €	13 K €	11 K €	397 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	480 €	480 €	630 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,596.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, April 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2015
Počítačové službyValid from Wednesday, April 8, 2015
Prenájom hnuteľných vecíValid from Wednesday, April 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2015
Reklamné a marketingové službyValid from Wednesday, April 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Barbora Hreščáková Straková
Konateľfrom Friday, February 25, 2022
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marian Hreščák
Konateľfrom Wednesday, April 8, 2015
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián HreščákInactive
KonateľWednesday, April 8, 2015 – Tuesday, June 27, 2017
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marián Hreščák
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián HreščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Thursday, March 24, 2022
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103387/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015
Wednesday, April 8, 2015Zakladateľská listina zo dňa 27.02.2015.

SANTA PAZ, s.r.o.

Registered office

SANTA PAZ, s.r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SANTA PAZ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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