Company data from Slovak public registers

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Sante Group s.r.o.

Company financial profile・Company ID 48280003・Záhradnícka 41, 82108 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
48280003
Tax ID
2120124886
VAT ID
—
Registered office
Sante Group s.r.o.Záhradnícka 41 82108 Bratislava
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106076/B

Profit 2023

0 €

Assets

9,524 €

+0.0 %

Equity

6,628 €

+0.0 %

Debt ratio

30.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,130 €2,097 €371 €3,033 €0 €−640 €0 €0 €20162017201820192020202120222023

Revenue

21 K €34 K €33 K €35 K €0 €5,000 €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.67

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,926 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,524 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €201634 K €201733 K €201835 K €20190 €20205,000 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €5,000 €0 €0 €
Value added0 €4,100 €0 €0 €
Operating revenue0 €5,000 €0 €0 €
Profit after tax0 €−640 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,524 €

Liabilities and equity

  • Equity6,628 €
  • Liabilities2,896 €

Balance sheet

Assets

Item2020202120222023
Total assets0 €9,524 €9,524 €9,524 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €9,524 €9,524 €9,524 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €9,524 €9,524 €9,524 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €9,524 €9,524 €9,524 €
Equity0 €6,628 €6,628 €6,628 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,202 €−3,842 €−3,842 €
Profit/loss for the accounting period after tax0 €−640 €0 €0 €
Liabilities0 €2,896 €2,896 €2,896 €
Non-current liabilities0 €298 €298 €298 €
Current liabilities0 €2,598 €2,598 €2,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €480 €44 €675 €0 €0 €0 €0 €20162017201820192020202120222023
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

15 registered activities

  • Administratívne službyValid from Thursday, September 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
  • Finančný leasingValid from Thursday, September 3, 2015
  • Kúpa tovaru za účelom jeho predaja v rozsahu voľnej živnosti konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, September 3, 2015
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, September 3, 2015
  • Počítačové službyValid from Thursday, September 3, 2015
  • Prenájom hnuteľných vecíValid from Thursday, September 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 3, 2015
  • Reklamné a marketingové službyValid from Thursday, September 3, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Hečková
    Konateľfrom Thursday, September 3, 2015

    Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Tatiana Hečková
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106076/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 3, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Sante Group s.r.o.

Registered office

Sante Group s.r.o.

Záhradnícka 41, 82108 Bratislava

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