Company data from Slovak public registers

Active

De Santé s.r.o.

Company financial profileCompany ID 54165679Osloboditeľov 385/40, 094 13 SačurovFounded 2021

Turnover 2025

0

−100 %
Company ID
54165679
Tax ID
2121586368
VAT ID
SK2121586368, under §4, registered since Wednesday, December 1, 2021
Registered office
De Santé s.r.o.Osloboditeľov 385/40 094 13 Sačurov
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45462/P

Profit 2025

−25 K €

−79 %

Assets

35 K €

+1.6 %

Equity

−59 K €

−70 %

Debt ratio

271.1 %

+69 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−79 %
0 €−11 K €−16 K €−14 K €−25 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-70.6 %

−31 pp

Return on assets

ROE

41.3 %

+2.0 pp

Return on equity

Current ratio

0.11

−17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−81 %

Profit + income tax

Effective tax

-1.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−78 K €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,497 €

−40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021875 €20220 €20231,800 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,952 €−16 K €−6,533 €−1,723 €
Operating revenue875 €0 €1,800 €0 €
Profit after tax−11 K €−16 K €−14 K €−25 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets9,693 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,355 €40 K €34 K €35 K €
Non-current assets0 €25 K €25 K €25 K €
Property, plant and equipment0 €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,355 €15 K €9,134 €9,693 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,730 €5,352 €6,989 €
Current receivables918 €3,347 €2,711 €1,207 €
Financial accounts4,437 €10 K €1,071 €1,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,355 €40 K €34 K €35 K €
Equity−6,182 €−22 K €−35 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−26 K €−40 K €
Profit/loss for the accounting period after tax−11 K €−16 K €−14 K €−25 K €
Liabilities12 K €62 K €69 K €94 K €
Non-current liabilities892 €17 €51 €108 €
Current liabilities11 K €62 K €69 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,103 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount783.36 €Yes
  • Debt with Social Insurance AgencyDebt amount1,411.6 €Yes

Business activities

20 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 19, 2022
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, January 19, 2022
  • Administratívne službyValid from Tuesday, October 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 26, 2021
  • Dizajnérske činnostiValid from Tuesday, October 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 30, 2021

    Address Iňačovce 78, 07211 Iňačovce, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Tuesday, January 18, 2022

    Address Čergovská 258/24, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Iňačovce 78, 07211 Iňačovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, January 19, 2022 – Wednesday, August 17, 2022

    Address Povstania Čsl. armády 1898/65, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Tuesday, January 18, 2022

    Address Čergovská 258/24, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45462/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
De Santé s.r.o.

Registered office

De Santé s.r.o.

Osloboditeľov 385/40, 094 13 Sačurov

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