Active

Santee s.r.o.

Company financial profile・Company ID 53023820・Magurská 37, 97411 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

68 K €

+73 %

Company ID: 53023820
Tax ID: 2121228120
VAT ID: SK2121228120, under §4, registered since Saturday, August 1, 2020

Registered office: Santee s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38539/S

Profit 2025

16 K €

+23 %

Assets

54 K €

−7.1 %

Equity

40 K €

+70 %

Debt ratio

27.4 %

−33 pp

Gross margin

26.9 %

−13 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−9.8 pp

Profit / revenue

ROA

29.9 %

+7.3 pp

Return on assets

ROE

41.2 %

−16 pp

Return on equity

Current ratio

3.65

+120 %

Current assets / current liabilities

Earnings before tax

18 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	1,600 €	39 K €	68 K €
Value added	4,124 €	−944 €	16 K €	18 K €
Operating revenue	43 K €	1,600 €	39 K €	68 K €
Profit after tax	3,737 €	−1,044 €	13 K €	16 K €
Income tax	303 €	0 €	2,343 €	1,810 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity40 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	56 K €	59 K €	54 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	56 K €	56 K €	59 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	30 K €	29 K €	31 K €
Financial accounts	3,569 €	26 K €	30 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	56 K €	59 K €	54 K €
Equity	11 K €	9,974 €	23 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,281 €	6,018 €	4,974 €	18 K €
Profit/loss for the accounting period after tax	3,737 €	−1,044 €	13 K €	16 K €
Liabilities	45 K €	46 K €	35 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	46 K €	35 K €	15 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,187.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Wednesday, March 25, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
čistiace a upratovacie službyValid from Wednesday, March 25, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 25, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 25, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Šprtka
Konateľfrom Tuesday, March 18, 2025
Address Pečeňany 106, 95636 Pečeňany, Slovenská republika
Viera ŠprtkováInactive
KonateľTuesday, March 31, 2020 – Wednesday, March 26, 2025
Address Pečeňany 106, 95636 Pečeňany, Slovenská republika
Ing. Dušan Ivan, MBAInactive
KonateľWednesday, March 25, 2020 – Tuesday, April 14, 2020
Address Kordíky 196, 97634 Kordíky, Slovenská republika

Related persons

1 active of 4

Patrik Šprtka
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Pečeňany 106, 95636 Pečeňany, Slovenská republika
Share100 %Contribution5,000 EUR
Viera ŠprtkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Wednesday, March 26, 2025
Address Pečeňany 106, 95636 Pečeňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan Ivan, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Tuesday, April 14, 2020
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Share44.44 %Contribution4,000 EUR
APP development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Tuesday, April 14, 2020
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Share11.11 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38539/S
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Santee s.r.o.

Registered office

Santee s.r.o.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

Santee 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

Start monitoring the market today