Company data from Slovak public registers

Andromia Insight

SANTEA - PERSONAL SERVICES, s.r.o.

Company financial profile・Company ID 53237510・I. Krasku 14, 934 01 Levice・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

1.46 M €

+115 %
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 2025

262 K €

+4.8 %Net profit after tax

Assetsexcl. VAT

799 K €

+50 %Total assets, stated excl. VAT

Equity

539 K €

+95 %Assets less external liabilities

Debt ratio

32.6 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

44.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.8 %
0 €−53 K €−22 K €−58 K €250 K €262 K €20202021202220232024202520200 €2021−53 K €2022−22 K €2023−58 K €2024250 K €2025262 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+114 %
0 €1,659 €33 K €63 K €679 K €1.46 M €20202021202220232024202520200 €20211,659 €202233 K €202363 K €2024679 K €20251.46 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €35 K €72 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202435 K €Total tax · 202572 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−19 pp

Profit / revenue

Profit margin

18.0 %

−19 pp

Profit / sales

ROA

32.9 %

−14 pp

Return on assets

ROE

48.7 %

−42 pp

Return on equity

Return on costs

21.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

−13 pp

Added value / revenue

Earnings before tax

334 K €

+17 %

Profit + income tax

Effective tax

21.5 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20205,872 €202182 K €202263 K €2023679 K €20241.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €63 K €679 K €1.46 M €
Value added−68 K €−37 K €393 K €650 K €
Operating revenue82 K €63 K €679 K €1.46 M €
Profit after tax−22 K €−58 K €250 K €262 K €
Income tax0 €0 €35 K €72 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €85 K €265 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets725 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity539 K €
  • Liabilities260 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €338 K €534 K €799 K €
Non-current assets99 K €84 K €65 K €74 K €
Property, plant and equipment38 K €28 K €19 K €37 K €
Non-current intangible assets62 K €56 K €47 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €253 K €469 K €725 K €
Inventory121 K €226 K €235 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €175 K €461 K €
Financial accounts489 €8,268 €59 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €338 K €534 K €799 K €
Equity45 K €26 K €276 K €539 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−75 K €−133 K €117 K €
Profit/loss for the accounting period after tax−22 K €−58 K €250 K €262 K €
Liabilities199 K €312 K €258 K €260 K €
Non-current liabilities29 K €18 K €12 K €6,114 €
Current liabilities171 K €294 K €244 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,699 €690 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period60,851.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 27, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 20, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký

Beneficial owners

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
  • Ing. Ladislav KollárActive
    Konateľfrom Tuesday, January 5, 2021

    Address Demandice 438, 93585 Demandice, Slovenská republika

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

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

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

    Address Demandice 438, 93585 Demandice, Slovenská republika

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

    Address Ivana Krasku 14, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • 41business.com a.s.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • SANTEA - PERSONAL SERVICES, s.r.o.from Friday, February 5, 2021
    • Falia s.r.o.Wednesday, August 19, 2020 – Thursday, February 4, 2021

  • Registered office

    2 records
    • I. Krasku 14, 93401 Levice, Slovenská republikafrom Friday, February 5, 2021
    • Moravská 13, 02001 Púchov, Slovenská republikaWednesday, August 19, 2020 – Thursday, February 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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