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

Active

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 %Net profit after tax

Assets

1.5 M €

+43 %Total assets, stated excl. VAT

Equity

1.09 M €

+4.9 %Assets less external liabilities

Debt ratio

27.5 %

+26 ppLiabilities / total assets

Gross margin

46.2 %

−30 ppGross profit / sales

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Andromia score

—

Profit

−5.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

102.1 %

−6.3 pp

Profit / revenue

Profit margin

102.1 %

−6.3 pp

Profit / sales

ROA

3.1 %

−1.6 pp

Return on assets

ROE

4.3 %

−0.5 pp

Return on equity

Return on costs

-4,976.9 %

−3,676 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−30 pp

Added value / revenue

Earnings before tax

53 K €

−16 %

Profit + income tax

Effective tax

11.6 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.09 M €
Liabilities414 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,011.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 StrakováActive
Konateľfrom Friday, February 25, 2022
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marian HreščákActive
Konateľfrom Wednesday, April 8, 2015
Address Na Kalvárii 2170/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián HreščákEnded
KonateľWednesday, April 8, 2015 – Tuesday, June 27, 2017
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marián HreščákActive
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 HreščákEnded
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

Company history

2 changes in the register

Registered office
3 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 3, 2020
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 18, 2015 – Monday, March 2, 2020
- Dunajská 14/7495, 81108 Bratislava, Slovenská republikaWednesday, April 8, 2015 – Thursday, December 17, 2015

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

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SANTA PAZ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder