Company data from Slovak public registers

Active

SANTEA - PERSONAL SERVICES, s.r.o.

Company financial profileCompany ID 53237510I. Krasku 14, 934 01 LeviceFounded 2020

Turnover 2024

679 K €

+979 %
Company ID
53237510
Tax ID
2121310279
VAT ID
SK2121310279, under §4, registered since Monday, November 16, 2020
Registered office
SANTEA - PERSONAL SERVICES, s.r.o.I. Krasku 14 934 01 Levice
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54112/N

Profit 2024

250 K €

+530 %

Assets

534 K €

+58 %

Equity

276 K €

+973 %

Debt ratio

48.3 %

−44 pp

Gross margin

57.9 %

+117 pp
Coming soon

Andromia score

Profit

+530 %
0 €−53 K €−22 K €−58 K €250 K €20202021202220232024

Revenue

+979 %
0 €1,659 €33 K €63 K €679 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+129 pp

Profit / revenue

ROA

46.9 %

+64 pp

Return on assets

ROE

90.7 %

+317 pp

Return on equity

Current ratio

1.92

+122 %

Current assets / current liabilities

Earnings before tax

285 K €

+590 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

225 K €

+659 %

Current assets − current liabilities

Revenue CAGR

642.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,872 €202182 K €202263 K €2023679 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,659 €33 K €63 K €679 K €
Value added−55 K €−68 K €−37 K €393 K €
Operating revenue5,872 €82 K €63 K €679 K €
Profit after tax−53 K €−22 K €−58 K €250 K €
Income tax0 €0 €0 €35 K €

Assets

  • Non-current assets65 K €
  • Current assets469 K €

Liabilities and equity

  • Equity276 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2021202220232024
Total assets151 K €245 K €338 K €534 K €
Non-current assets6,752 €99 K €84 K €65 K €
Property, plant and equipment1,655 €38 K €28 K €19 K €
Non-current intangible assets5,097 €62 K €56 K €47 K €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €145 K €253 K €469 K €
Inventory121 K €121 K €226 K €235 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €19 K €175 K €
Financial accounts1,740 €489 €8,268 €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities151 K €245 K €338 K €534 K €
Equity12 K €45 K €26 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−53 K €−75 K €−133 K €
Profit/loss for the accounting period after tax−53 K €−22 K €−58 K €250 K €
Liabilities139 K €199 K €312 K €258 K €
Non-current liabilities0 €29 K €18 K €12 K €
Current liabilities139 K €171 K €294 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,699 €

Income tax

Tax liability trend

0 €0 €0 €0 €35 K €20202021202220232024
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 period20,601.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • Čistiace a upratovacie službyValid from Friday, February 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2021
  • Poskytovanie sociálnych služiebValid from Friday, February 5, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 5, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, February 5, 2021
  • Služby požičovníValid from Friday, February 5, 2021
  • Sťahovacie službyValid from Friday, February 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 5, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 5, 2021

    Address Demandice 438, 93585 Demandice, Slovenská republika

  • Andrej KucejInactive
    KonateľWednesday, August 19, 2020 – Thursday, February 4, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Demandice 438, 93585 Demandice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Ivana Krasku 14, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, February 4, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54112/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTEA - PERSONAL SERVICES, s.r.o.

Registered office

SANTEA - PERSONAL SERVICES, s.r.o.

I. Krasku 14, 934 01 Levice

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