Company data from Slovak public registers

Andromia Insight
Active

SANTA moving and transport s.r.o.

Company financial profile・Company ID 53951549・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

15 K €

−67 %
Company ID
53951549
Tax ID
2121539816
VAT ID
—
Registered office
SANTA moving and transport s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, August 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52124/V

Profit 2025

−740 €

−104 %

Assets

38 K €

−28 %

Equity

37 K €

−2.0 %

Debt ratio

4.7 %

−25 pp

Gross margin

64.6 %

−7.2 pp
Coming soon

Andromia score

—

Profit

−104 %
11 K €3,663 €−1,459 €19 K €−740 €20212022202320242025

Revenue

−67 %
20 K €27 K €9,608 €45 K €15 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−48 pp

Profit / revenue

ROA

-1.9 %

−38 pp

Return on assets

ROE

-2.0 %

−53 pp

Return on equity

Current ratio

18.36

+641 %

Current assets / current liabilities

Earnings before tax

−400 €

−102 %

Profit + income tax

Effective tax

-85.0 %

−100 pp

Income tax / earnings before tax

Net working capital

31 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202127 K €20229,663 €202345 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €9,608 €45 K €15 K €
Value added14 K €2,027 €32 K €9,590 €
Operating revenue27 K €9,663 €45 K €15 K €
Profit after tax3,663 €−1,459 €19 K €−740 €
Income tax935 €0 €3,405 €340 €

Assets

  • Non-current assets5,543 €
  • Current assets33 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,792 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €30 K €54 K €38 K €
Non-current assets24 K €22 K €14 K €5,543 €
Property, plant and equipment24 K €22 K €14 K €5,543 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,030 €8,183 €40 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 €140 €1,284 €1,388 €
Financial accounts8,801 €8,043 €39 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €30 K €54 K €38 K €
Equity20 K €18 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €13 K €32 K €
Profit/loss for the accounting period after tax3,663 €−1,459 €19 K €−740 €
Liabilities14 K €12 K €16 K €1,792 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €16 K €1,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,052 €935 €0 €3,405 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period11.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2021
  • Kuriérske službyValid from Thursday, August 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 5, 2021
  • Prípravne práce k realizácii stavbyValid from Thursday, August 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 5, 2021
  • Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Thursday, August 5, 2021
  • Sťahovacie službyValid from Thursday, August 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Šanta
    Konateľfrom Thursday, August 5, 2021

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 1
  • Rastislav Šanta
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52124/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SANTA moving and transport s.r.o.

Registered office

SANTA moving and transport s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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