Company data from Slovak public registers

SANTEAM s.r.o.

Company financial profile・Company ID 52303306・Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

230 K €

+11 %
Company ID
52303306
Tax ID
2120992159
VAT ID
SK2120992159, under §4, registered since Wednesday, December 1, 2021
Registered office
SANTEAM s.r.o.Romanova 1677/35 85102 Bratislava - mestská časť Petržalka
Established
Wednesday, April 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136695/B

Profit 2025

42 K €

+35,402 %Net profit after tax

Assets

187 K €

+5.8 %Total assets, stated excl. VAT

Equity

111 K €

+60 %Assets less external liabilities

Debt ratio

40.4 %

−20 ppLiabilities / total assets

Gross margin

25.2 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+35,402 %
−4,934 €−3,991 €33 K €33 K €7,224 €118 €42 K €20192020202120222023202420252019−4,934 €2020−3,991 €202133 K €202233 K €20237,224 €2024118 €202542 K €

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

Revenue

+13 %
0 €7,486 €132 K €183 K €211 K €199 K €226 K €201920202021202220232024202520190 €20207,486 €2021132 K €2022183 K €2023211 K €2024199 K €2025226 K €

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

Income tax

Tax liability trend

0 €0 €7,920 €8,767 €2,113 €1,005 €12 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20217,920 €Total tax · 20228,767 €Total tax · 20232,113 €Total tax · 20241,005 €Total tax · 202512 K €

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

18.2 %

+18 pp

Profit / revenue

Profit margin

18.6 %

+19 pp

Profit / sales

ROA

22.4 %

+22 pp

Return on assets

ROE

37.6 %

+37 pp

Return on equity

Return on costs

22.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+23 pp

Added value / revenue

Earnings before tax

54 K €

+4,686 %

Profit + income tax

Effective tax

22.1 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20197,486 €2020132 K €2021183 K €2022216 K €2023208 K €2024230 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 goods183 K €211 K €199 K €226 K €
Value added44 K €11 K €3,430 €57 K €
Operating revenue183 K €216 K €208 K €230 K €
Profit after tax33 K €7,224 €118 €42 K €
Income tax8,767 €2,113 €1,005 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €161 €162 €162 €

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

Assetsexcl. VAT

  • Non-current assets7,966 €
  • Current assets179 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €162 K €177 K €187 K €
Non-current assets2,107 €19 K €13 K €7,966 €
Property, plant and equipment0 €19 K €13 K €7,966 €
Non-current intangible assets2,107 €903 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €142 K €163 K €179 K €
Inventory99 K €59 K €74 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,443 €33 K €45 K €18 K €
Financial accounts31 K €51 K €45 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €162 K €177 K €187 K €
Equity62 K €69 K €70 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €57 K €64 K €64 K €
Profit/loss for the accounting period after tax33 K €7,224 €118 €42 K €
Liabilities73 K €92 K €107 K €75 K €
Non-current liabilities0 €59 €132 €91 €
Current liabilities72 K €92 K €107 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,436 €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 period1,815.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, April 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 24, 2019

    Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Údernícka 2928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 31, 2025
    • Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 24, 2019 – Thursday, January 30, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136695/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTEAM s.r.o.

Registered office

SANTEAM s.r.o.

Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka

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