Company data from Slovak public registers

Andromia Insight
Active

SANTEAM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

187 K €

+5.8 %

Equity

111 K €

+60 %

Debt ratio

40.4 %

−20 pp

Gross margin

25.2 %

+23 pp
Coming soon

Andromia score

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Profit

+35,402 %
−4,934 €−3,991 €33 K €33 K €7,224 €118 €42 K €2019202020212022202320242025

Revenue

+13 %
0 €7,486 €132 K €183 K €211 K €199 K €226 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+18 pp

Profit / revenue

ROA

22.4 %

+22 pp

Return on assets

ROE

37.6 %

+37 pp

Return on equity

Current ratio

2.37

+55 %

Current assets / current liabilities

Earnings before tax

54 K €

+4,686 %

Profit + income tax

Effective tax

22.1 %

−67 pp

Income tax / earnings before tax

Net working capital

104 K €

+84 %

Current assets − current liabilities

Revenue CAGR

97.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,486 €2020132 K €2021183 K €2022216 K €2023208 K €2024230 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity111 K €
  • Liabilities75 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €7,920 €8,767 €2,113 €1,005 €12 K €2019202020212022202320242025
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 period1,197.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Zuzana Kuľová
    Konateľfrom Wednesday, April 24, 2019

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

Related persons

1 active of 1
  • Zuzana Kuľová
    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

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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