Company data from Slovak public registers

Andromia Insight
Active

SANTUR s.r.o.

Company financial profile・Company ID 50941275・Šulekova 3447/33, 940 01 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2024

694 K €

+18 %
Company ID
50941275
Tax ID
2120535461
VAT ID
SK2120535461, under §4, registered since Friday, September 1, 2017
Registered office
SANTUR s.r.o.Šulekova 3447/33 940 01 Nové Zámky
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43520/N

Profit 2024

99 K €

+41 %

Assets

262 K €

+20 %

Equity

239 K €

+31 %

Debt ratio

8.7 %

−7.4 pp

Gross margin

37.2 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+41 %
−3,137 €50 K €98 K €18 K €6,871 €39 K €70 K €99 K €20172018201920202021202220232024

Revenue

+16 %
196 K €625 K €666 K €341 K €265 K €416 K €590 K €684 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+2.4 pp

Profit / revenue

ROA

37.7 %

+5.6 pp

Return on assets

ROE

41.3 %

+3.1 pp

Return on equity

Current ratio

12.18

+59 %

Current assets / current liabilities

Earnings before tax

125 K €

+42 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

235 K €

+38 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2017625 K €2018666 K €2019360 K €2020297 K €2021426 K €2022590 K €2023694 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods265 K €416 K €590 K €684 K €
Value added64 K €144 K €229 K €255 K €
Operating revenue297 K €426 K €590 K €694 K €
Profit after tax6,871 €39 K €70 K €99 K €
Income tax2,347 €10 K €19 K €27 K €
Current income tax2,347 €10 K €19 K €27 K €

Assets

  • Non-current assets5,992 €
  • Current assets256 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity239 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets145 K €194 K €218 K €262 K €
Non-current assets35 K €48 K €22 K €5,992 €
Property, plant and equipment35 K €48 K €22 K €5,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €146 K €196 K €256 K €
Inventory18 K €27 K €30 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €25 K €45 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €94 K €121 K €123 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities145 K €194 K €218 K €262 K €
Equity129 K €168 K €183 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years116 K €123 K €107 K €135 K €
Profit/loss for the accounting period after tax6,871 €39 K €70 K €99 K €
Liabilities16 K €26 K €35 K €23 K €
Non-current liabilities754 €9,946 €9,634 €1,849 €
Current liabilities15 K €17 K €26 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

147 €14 K €8,682 €4,936 €2,347 €10 K €19 K €27 K €20172018201920202021202220232024
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 period799.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Nikoleta Šantúrová
    Konateľfrom Friday, August 1, 2025

    Address Šulekova 3447/33, 94002 Nové Zámky, Slovenská republika

  • Vladimír Šantúr
    Konateľfrom Saturday, June 17, 2017

    Address Šulekova 3447/33, 94001 Nové Zámky, Slovenská republika

  • JUDr. Tomáš BlanárInactive
    KonateľThursday, February 6, 2025 – Thursday, August 7, 2025

    Address Puškinova 1536/13, 94201 Šurany, Slovenská republika

  • Nikoleta ŠantúrováInactive
    KonateľMonday, September 21, 2020 – Monday, February 17, 2025

    Address Šulekova 3447/33, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Vladimír Šantúr
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Šulekova 3447/33, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43520/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTUR s.r.o.

Registered office

SANTUR s.r.o.

Šulekova 3447/33, 940 01 Nové Zámky

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