Active

Santa Café s. r. o.

Company financial profile・Company ID 52949907・Jakubov 143, 90063 Jakubov・Founded 2020

Financial report Financial statements

Turnover 2025

36 K €

Company ID: 52949907
Tax ID: 2121194988
VAT ID: —

Registered office: Santa Café s. r. o.Jakubov 143 90063 Jakubov
Established: Saturday, February 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183897/B

Profit 2025

1,340 €

Assets

8,611 €

+81 %

Equity

5,806 €

+30 %

Debt ratio

32.6 %

+27 pp

Gross margin

89.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

15.6 %

+16 pp

Return on assets

ROE

23.1 %

+23 pp

Return on equity

Current ratio

3.41

Current assets / current liabilities

Earnings before tax

1,680 €

Profit + income tax

Effective tax

20.2 %

Income tax / earnings before tax

Net working capital

6,086 €

+28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	36 K €
Value added	−100 €	−160 €	0 €	33 K €
Operating revenue	0 €	0 €	0 €	36 K €
Profit after tax	−100 €	−160 €	0 €	1,340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets8,611 €

Liabilities and equity

Equity5,806 €
Liabilities2,805 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,736 €	4,746 €	4,746 €	8,611 €
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	4,736 €	4,746 €	4,746 €	8,611 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	187 €
Current financial assets	0 €	—	—	—
Financial accounts	4,736 €	4,746 €	4,746 €	8,424 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,736 €	4,746 €	4,746 €	8,611 €
Equity	4,626 €	4,466 €	4,466 €	5,806 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−274 €	−374 €	−534 €	−534 €
Profit/loss for the accounting period after tax	−100 €	−160 €	0 €	1,340 €
Liabilities	110 €	280 €	280 €	2,805 €
Non-current liabilities	110 €	110 €	110 €	110 €
Current liabilities	0 €	0 €	0 €	2,525 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Saturday, November 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 23, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 23, 2024
Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomír Havierník
Konateľfrom Tuesday, November 5, 2024
Address Jakubov 143, 90063 Jakubov, Slovenská republika
Mgr. Stanislava Havierníková
Konateľfrom Tuesday, November 5, 2024
Address Jakubov 143, 90063 Jakubov, Slovenská republika
Kade MackintoshInactive
KonateľSaturday, February 29, 2020 – Friday, November 22, 2024
Address Partizánska 140/12, 03861 Lipovec, Slovenská republika

Related persons

2 active of 3

Ing. Ľubomír Havierník
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Jakubov 143, 90063 Jakubov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislava Havierníková
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Jakubov 143, 90063 Jakubov, Slovenská republika
Share50 %Contribution2,500 EUR
Kade MackintoshInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, November 22, 2024
Address Partizánska 140/12, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183897/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Santa Café s. r. o.

Registered office

Santa Café s. r. o.

Jakubov 143, 90063 Jakubov

Open in Google Maps

Santa Café 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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