Company data from Slovak public registers

Andromia Insight
Active

Santea, s.r.o.

Company financial profile・Company ID 50288041・Parková ulica 403/13, 93041 Hviezdoslavov・Founded 2016

Financial reportFinancial statements

Turnover 2025

73 K €

−34 %
Company ID
50288041
Tax ID
2120268678
VAT ID
SK2120268678, under §4, registered since Monday, September 10, 2018
Registered office
Santea, s.r.o.Parková ulica 403/13 93041 Hviezdoslavov
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37648/T

Profit 2025

78 K €

−53 %

Assets

461 K €

−15 %

Equity

117 K €

−44 %

Debt ratio

74.7 %

+13 pp

Gross margin

52.9 %

−35 pp
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Andromia score

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Profit

−53 %
70 K €14 K €18 K €18 K €56 K €15 K €12 K €11 K €166 K €78 K €2016201720182019202020212022202320242025

Revenue

−34 %
21 K €26 K €28 K €26 K €59 K €44 K €44 K €75 K €111 K €73 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.3 %

−43 pp

Profit / revenue

ROA

17.0 %

−14 pp

Return on assets

ROE

66.9 %

−13 pp

Return on equity

Current ratio

0.76

−40 %

Current assets / current liabilities

Earnings before tax

99 K €

−47 %

Profit + income tax

Effective tax

21.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−29 K €

−191 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201626 K €201732 K €201829 K €201959 K €202044 K €202144 K €202275 K €2023111 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €75 K €111 K €73 K €
Value added26 K €5,574 €97 K €39 K €
Operating revenue44 K €75 K €111 K €73 K €
Profit after tax12 K €11 K €166 K €78 K €
Income tax2,268 €0 €19 K €21 K €

Assets

  • Non-current assets371 K €
  • Current assets90 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities344 K €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €463 K €542 K €461 K €
Non-current assets290 K €355 K €385 K €371 K €
Property, plant and equipment133 K €197 K €228 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets157 K €158 K €158 K €159 K €
Current assets136 K €108 K €156 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €27 K €62 K €
Financial accounts49 K €21 K €129 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €463 K €542 K €461 K €
Equity33 K €43 K €209 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €27 K €38 K €33 K €
Profit/loss for the accounting period after tax12 K €11 K €166 K €78 K €
Liabilities393 K €420 K €333 K €344 K €
Non-current liabilities234 K €282 K €171 K €195 K €
Current liabilities159 K €138 K €124 K €119 K €
Long-term bank loans0 €0 €37 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,215 €3,117 €3,964 €568 €4,026 €2,686 €2,268 €0 €19 K €21 K €2016201720182019202020212022202320242025
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 period956.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - Administratívne službyValid from Tuesday, May 3, 2016
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
  • - Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2016
  • - Reklamné a marketingové službyValid from Tuesday, May 3, 2016
  • - Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2016
  • - Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2016
  • - Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 3, 2016
  • - Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Karaba
    Konateľfrom Tuesday, May 3, 2016

    Address Parková ulica 403/13, 93041 Hviezdoslavov, Slovenská republika

  • PharmDr. Miroslava KarabováInactive
    KonateľTuesday, May 3, 2016 – Friday, November 15, 2024

    Address Hlavná ulica 37/93, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Ján Karaba
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Parková ulica 403/13, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KarabaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Friday, November 25, 2022

    Address Hviezdoslavov 403, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37648/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Santea, s.r.o.

Registered office

Santea, s.r.o.

Parková ulica 403/13, 93041 Hviezdoslavov

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