SANTÉ - EXPRO s.r.o.

Company financial profile・Company ID 51927845・Dolný Val 123/52, 01001 Žilina・Founded 2018

Financial report Financial statements

Terminated since Wednesday, October 18, 2023

Turnover 2022

2,198 €

−59 %

Company ID: 51927845
Tax ID: 2120837367
VAT ID: —

Registered office: SANTÉ - EXPRO s.r.o.Dolný Val 123/52 01001 Žilina
Established: Saturday, September 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77174/L
Dissolution date: Wednesday, October 18, 2023

Profit 2022

−152 €

+89 %Net profit after tax

Assets

4,848 €

+17 %Total assets, stated excl. VAT

Equity

4,848 €

+36 %Assets less external liabilities

Debt ratio

0.0 %

−14 ppLiabilities / total assets

Gross margin

-6.9 %

−72 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−59 %

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

-6.9 %

+20 pp

Profit / revenue

Profit margin

-6.9 %

+20 pp

Profit / sales

ROA

-3.1 %

+31 pp

Return on assets

ROE

-3.1 %

+37 pp

Return on equity

Return on costs

-6.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

−72 pp

Added value / revenue

Earnings before tax

−152 €

+89 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	6,094 €	4,809 €	5,399 €	2,198 €
Value added	−5,817 €	−177 €	3,498 €	−152 €
Operating revenue	6,094 €	4,809 €	5,399 €	2,198 €
Profit after tax	−6,058 €	−177 €	−1,430 €	−152 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	4,928 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,848 €

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

Liabilities and equity

Equity4,848 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,916 €	4,823 €	4,158 €	4,848 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,916 €	4,823 €	4,158 €	4,848 €
Inventory	3,814 €	3,611 €	3,787 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,102 €	1,212 €	371 €	4,848 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,916 €	4,823 €	4,158 €	4,848 €
Equity	−1,058 €	4,823 €	3,570 €	4,848 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−6,058 €	−177 €	−1,430 €	−152 €
Liabilities	6,974 €	0 €	588 €	0 €
Non-current liabilities	5,200 €	0 €	0 €	0 €
Current liabilities	1,774 €	0 €	588 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

99 registered activities

Administratívne službyValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Chov vybraných druhov zvieratValid Saturday, September 8, 2018 – Tuesday, October 17, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Čistiace a upratovacie službyValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Dizajnérske činnostiValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Dopravná zdravotná službaValid Saturday, September 8, 2018 – Thursday, August 22, 2019
Fotografické službyValid Saturday, September 8, 2018 – Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Ľubica GumančikováEnded
KonateľSaturday, September 8, 2018 – Tuesday, October 17, 2023
Address Hálkova 1127/11, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 4

Ing. Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, October 17, 2023
Address Novozámocká 12/29, 94905 Nitra, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Martin VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Wednesday, March 13, 2019
Address Ždiarska 710/24, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Wednesday, March 13, 2019
Address Novozámocká 12/29, 94905 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HudzíkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Tuesday, October 17, 2023
Address Ševčenkova 1038/28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

2 changes in the register

Registered office
2 records
- Dolný Val 123/52, 01001 Žilina, Slovenská republikaFriday, August 23, 2019 – Tuesday, October 17, 2023
- Vajnorská 103 A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, September 8, 2018 – Thursday, August 22, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, October 18, 2023
- Zaniknutá spoločnosťfrom Wednesday, October 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77174/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, October 18, 2023Na základe Uznesenia Okresného súdu Žilina Sp. zn.: 43CbR/16/2022-33 zo dňa 11.10.2023, ktorým súd rozhodol, že obchodnú spoločnosť SANTÉ - EXPRO s.r.o., IČO: 51 927 845 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť s obchodným menom SANTÉ - EXPRO s.r.o., so sídlom Dolný Val 123/52, 010 01 Žilina, IČO: 51 927 845 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Wednesday, October 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina Sp. zn. 43CbR/16/2022-21 zo dňa 27.09.2022 o zrušení spoločnosti.
Tuesday, June 21, 2022Dňa 13.06.2022 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené na Okresnom súde Žilina pod sp. zn. 43CbR/16/2022.
Saturday, September 8, 2018Spoločenská zmluva zo dňa 21.08.2018.

SANTÉ - EXPRO s.r.o.

Registered office

SANTÉ - EXPRO s.r.o.

Dolný Val 123/52, 01001 Žilina

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SANTÉ - EXPRO 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

Legal status

Registration

Legal facts

Registered office

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