Active

santur.sk s.r.o.

Company financial profile・Company ID 52685110・Bajč 141, 946 54 Bajč・Founded 2019

Financial report Financial statements

Turnover 2025

548 K €

+15 %

Company ID: 52685110
Tax ID: 2121129208
VAT ID: SK2121129208, under §4, registered since Wednesday, April 1, 2020

Registered office: santur.sk s.r.o.Bajč 141 946 54 Bajč
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49473/N

Profit 2025

27 K €

−16 %

Assets

146 K €

+139 %

Equity

32 K €

−14 %

Debt ratio

78.4 %

+38 pp

Gross margin

26.2 %

−0.7 pp

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Andromia score

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Profit

−16 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.8 pp

Profit / revenue

ROA

18.2 %

−34 pp

Return on assets

ROE

84.2 %

−2.2 pp

Return on equity

Current ratio

0.91

−60 %

Current assets / current liabilities

Earnings before tax

27 K €

−16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−144 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	802 K €	615 K €	476 K €	547 K €
Value added	123 K €	138 K €	128 K €	144 K €
Operating revenue	802 K €	615 K €	476 K €	548 K €
Profit after tax	65 K €	35 K €	32 K €	27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets42 K €
Current assets104 K €

Liabilities and equity

Equity32 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	78 K €	61 K €	146 K €
Non-current assets	44 K €	33 K €	19 K €	42 K €
Property, plant and equipment	44 K €	33 K €	19 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	46 K €	43 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	24 K €	19 K €	93 K €
Financial accounts	43 K €	22 K €	24 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	78 K €	61 K €	146 K €
Equity	70 K €	40 K €	37 K €	32 K €
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	65 K €	35 K €	32 K €	27 K €
Liabilities	66 K €	39 K €	25 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	30 K €	19 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,284 €	8,780 €	5,901 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,556.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 28, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 28, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 28, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 28, 2023
Inštalácia a opravy chladiarenských zariadeníValid from Friday, May 29, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, May 29, 2020
Prenájom hnuteľných vecíValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Šantúr
Konateľfrom Tuesday, October 8, 2019
Address Bajč 141, 94654 Bajč, Slovenská republika
Ing. Radovan ŠantúrInactive
KonateľTuesday, October 8, 2019 – Thursday, May 28, 2020
Address Bajč 185, 94654 Bajč, Slovenská republika

Related persons

1 active of 2

Ing. Radovan Šantúr
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Bajč 141, 94654 Bajč, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan ŠantúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, May 28, 2020
Address Bajč 185, 94654 Bajč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49473/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

santur.sk s.r.o.

Registered office

santur.sk s.r.o.

Bajč 141, 946 54 Bajč

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santur.sk s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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