Company data from Slovak public registers

Andromia Insight
Active

SANTA FE s.r.o.

Company financial profile・Company ID 53691610・Modrany 310, 94633 Modrany・Founded 2021

Financial reportFinancial statements

Turnover 2025

17 K €

−39 %
Company ID
53691610
Tax ID
2121475081
VAT ID
—
Registered office
SANTA FE s.r.o.Modrany 310 94633 Modrany
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54087/N

Profit 2025

457 €

+352 %

Assets

6,133 €

+1.6 %

Equity

5,558 €

+9.0 %

Debt ratio

9.4 %

−6.1 pp

Gross margin

51.9 %

+30 pp
Coming soon

Andromia score

—

Profit

+352 %
101 €101 €457 €202120242025

Revenue

−39 %
28 K €28 K €17 K €202120242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

7.5 %

+5.8 pp

Return on assets

ROE

8.2 %

+6.2 pp

Return on equity

Current ratio

10.67

+65 %

Current assets / current liabilities

Earnings before tax

797 €

+469 %

Profit + income tax

Effective tax

42.7 %

+15 pp

Income tax / earnings before tax

Net working capital

5,558 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202128 K €202417 K €2025

Income statement

Item202120242025
Sales of products, services and goods28 K €28 K €17 K €
Value added5,970 €5,970 €8,733 €
Operating revenue28 K €28 K €17 K €
Profit after tax101 €101 €457 €
Income tax39 €39 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,133 €

Liabilities and equity

  • Equity5,558 €
  • Liabilities575 €

Balance sheet

Assets

Item202120242025
Total assets6,034 €6,034 €6,133 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,034 €6,034 €6,133 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,034 €6,034 €6,133 €

Liabilities and equity

Item202120242025
Total equity and liabilities6,034 €6,034 €6,133 €
Equity5,101 €5,101 €5,558 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €101 €
Profit/loss for the accounting period after tax101 €101 €457 €
Liabilities933 €933 €575 €
Non-current liabilities0 €0 €0 €
Current liabilities933 €933 €575 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

39 €39 €340 €202120242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 11, 2021
  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
  • Keramická výrobaValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Keseg
    Konateľfrom Thursday, April 15, 2021

    Address Modrany 310, 94633 Modrany, Slovenská republika

Related persons

1 active of 1
  • Jozef Keseg
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Modrany 310, 94633 Modrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54087/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTA FE s.r.o.

Registered office

SANTA FE s.r.o.

Modrany 310, 94633 Modrany

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