Company data from Slovak public registers

Andromia Insight
Active

SANTREXX s. r. o.

Company financial profile・Company ID 52197611・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2022

38 K €

+48 %
Company ID
52197611
Tax ID
2120929888
VAT ID
—
Registered office
SANTREXX s. r. o.Parková 45 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134839/B

Profit 2022

620 €

+57 %

Assets

5,739 €

+15 %

Equity

5,559 €

+13 %

Debt ratio

3.1 %

+1.7 pp

Gross margin

7.0 %

−1.8 pp
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Andromia score

—

Profit

+57 %
−455 €0 €394 €620 €2019202020212022

Revenue

+48 %
81 K €0 €25 K €38 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

10.8 %

+2.9 pp

Return on assets

ROE

11.2 %

+3.2 pp

Return on equity

Current ratio

31.88

−55 %

Current assets / current liabilities

Earnings before tax

730 €

+57 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

5,559 €

+13 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €20190 €202025 K €202138 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods81 K €0 €25 K €38 K €
Value added−455 €0 €2,250 €2,650 €
Operating revenue81 K €0 €25 K €38 K €
Profit after tax−455 €0 €394 €620 €
Income tax0 €0 €70 €110 €

Assets

  • Non-current assets0 €
  • Current assets5,739 €

Liabilities and equity

  • Equity5,559 €
  • Liabilities180 €

Balance sheet

Assets

Item2019202020212022
Total assets5,545 €4,545 €5,009 €5,739 €
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 assets5,545 €4,545 €5,009 €5,739 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,545 €4,545 €5,009 €5,739 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,545 €4,545 €5,009 €5,739 €
Equity4,545 €4,545 €4,939 €5,559 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−455 €−455 €−61 €
Profit/loss for the accounting period after tax−455 €0 €394 €620 €
Liabilities1,000 €0 €70 €180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €0 €70 €180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €70 €110 €2019202020212022
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

28 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Hubinský
    Konateľfrom Thursday, November 30, 2023

    Address Hoďzova 393/6, 94901 Nitra, Slovenská republika

  • Raluca-Stefania-Emilia TraicuInactive
    KonateľThursday, March 14, 2019 – Thursday, November 30, 2023

    Address Terramaregasse 11/12/2, 1230 Wien, Rakúska republika

  • Ing. Dušan TakáčInactive
    KonateľTuesday, February 12, 2019 – Wednesday, March 27, 2019

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ivan Hubinský
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Hoďzova 393/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Raluca-Stefania-Emilia TraicuInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, November 29, 2023

    Address Terramaregasse 11/12/2, 1230 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLC.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, March 27, 2019

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134839/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 14.03.2019.
  • Tuesday, February 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SANTREXX s. r. o.

Registered office

SANTREXX s. r. o.

Parková 45, 82105 Bratislava - mestská časť Ružinov

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