Company data from Slovak public registers

SANTUR s.r.o.

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

Active

Turnover 2025

632 K €

−9.0 %
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 2025

110 K €

+11 %Net profit after tax

Assets

222 K €

−15 %Total assets, stated excl. VAT

Equity

208 K €

−13 %Assets less external liabilities

Debt ratio

6.6 %

−2.2 ppLiabilities / total assets

Gross margin

37.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
−3,137 €50 K €98 K €18 K €6,871 €39 K €70 K €99 K €110 K €2017201820192020202120222023202420252017−3,137 €201850 K €201998 K €202018 K €20216,871 €202239 K €202370 K €202499 K €2025110 K €

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

Revenue

−7.7 %
196 K €625 K €666 K €341 K €265 K €416 K €590 K €684 K €631 K €2017201820192020202120222023202420252017196 K €2018625 K €2019666 K €2020341 K €2021265 K €2022416 K €2023590 K €2024684 K €2025631 K €

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

Income tax

Tax liability trend

147 €14 K €8,682 €4,936 €2,347 €10 K €19 K €27 K €0 €201720182019202020212022202320242025Total tax · 2017147 €Total tax · 201814 K €Total tax · 20198,682 €Total tax · 20204,936 €Total tax · 20212,347 €Total tax · 202210 K €Total tax · 202319 K €Total tax · 202427 K €Total tax · 20250 €Current tax · 2017147 €Current tax · 201814 K €Current tax · 20198,682 €Current tax · 20204,936 €Current tax · 20212,347 €Current tax · 202210 K €Current tax · 202319 K €Current tax · 202427 K €Current tax · 20250 €

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

17.4 %

+3.2 pp

Profit / revenue

Profit margin

17.4 %

+3.0 pp

Profit / sales

ROA

49.5 %

+12 pp

Return on assets

ROE

53.0 %

+12 pp

Return on equity

Return on costs

21.1 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+0.6 pp

Added value / revenue

Earnings before tax

110 K €

−12 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2017625 K €2018666 K €2019360 K €2020297 K €2021426 K €2022590 K €2023694 K €2024632 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods416 K €590 K €684 K €631 K €
Value added144 K €229 K €255 K €236 K €
Operating revenue426 K €590 K €694 K €632 K €
Profit after tax39 K €70 K €99 K €110 K €
Income tax10 K €19 K €27 K €0 €
Current income tax10 K €19 K €27 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €108 K €110 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets1,622 €
  • Current assets221 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity208 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €218 K €262 K €222 K €
Non-current assets48 K €22 K €5,992 €1,622 €
Property, plant and equipment48 K €22 K €5,992 €1,622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €196 K €256 K €221 K €
Inventory27 K €30 K €23 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €45 K €110 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €121 K €123 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €218 K €262 K €222 K €
Equity168 K €183 K €239 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years123 K €107 K €135 K €92 K €
Profit/loss for the accounting period after tax39 K €70 K €99 K €110 K €
Liabilities26 K €35 K €23 K €15 K €
Non-current liabilities9,946 €9,634 €1,849 €2,254 €
Current liabilities17 K €26 K €21 K €12 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 €

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 period0526Excess deduction for the period0 €Tax liability for the period7,044.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, August 1, 2025

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

  • Konateľfrom Saturday, June 17, 2017

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

  • KonateľThursday, February 6, 2025 – Thursday, August 7, 2025

    Address Puškinova 1536/13, 94201 Šurany, Slovenská republika

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

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

Related persons

1 active of 1
  • 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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