Active

Santos TN s. r. o.

Company financial profile・Company ID 52964639・Radlinského 413/25A, 91105 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2023

8,170 €

−66 %

Company ID: 52964639
Tax ID: 2121213490
VAT ID: —

Registered office: Santos TN s. r. o.Radlinského 413/25A 91105 Trenčín
Established: Thursday, March 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39720/R

Profit 2023

−18 K €

−52 %

Assets

10 K €

+47 %

Equity

−25 K €

−229 %

Debt ratio

337.6 %

+132 pp

Gross margin

-212.8 %

−215 pp

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Andromia score

—

Profit

−52 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.2 %

−168 pp

Profit / revenue

ROA

-170.7 %

−5.6 pp

Return on assets

ROE

71.8 %

−84 pp

Return on equity

Current ratio

0.30

−39 %

Current assets / current liabilities

Earnings before tax

−18 K €

−52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−229 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	14 K €	20 K €	6,438 €
Value added	−7,552 €	1,818 €	353 €	−14 K €
Operating revenue	11 K €	14 K €	24 K €	8,170 €
Profit after tax	−19 K €	−3,197 €	−12 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−25 K €
Liabilities35 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	22 K €	7,092 €	10 K €
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	17 K €	22 K €	7,092 €	10 K €
Inventory	0 €	4,308 €	4,767 €	3,101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	1,741 €	1,000 €
Financial accounts	1,276 €	1,668 €	584 €	6,295 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	22 K €	7,092 €	10 K €
Equity	−14 K €	−18 K €	−7,517 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	−808 €	−12 K €
Profit/loss for the accounting period after tax	−19 K €	−3,197 €	−12 K €	−18 K €
Liabilities	31 K €	40 K €	15 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	40 K €	15 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, March 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 12, 2020
Prenájom hnuteľných vecíValid from Thursday, March 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2020
Prevádzkovanie výdajne stravyValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Dáša GabrhelováInactive
KonateľThursday, March 12, 2020 – Monday, January 26, 2026
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Miroslav GabrhelInactive
KonateľThursday, March 12, 2020 – Monday, January 26, 2026
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2

Dáša Gabrhelová
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Gabrhel
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39720/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Santos TN s. r. o.

Registered office

Santos TN s. r. o.

Radlinského 413/25A, 91105 Trenčín

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Santos TN 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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