Company data from Slovak public registers

SANTEC s. r. o.

Company financial profile・Company ID 54181771・Kalša 39, 044 18 Kalša・Founded 2021

Active

Turnover 2025

148 K €

+15 %
Company ID
54181771
Tax ID
2121587567
VAT ID
SK2121587567, under §4, registered since Thursday, September 1, 2022
Registered office
SANTEC s. r. o.Kalša 39 044 18 Kalša
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53413/V

Profit 2025

402 €

−3.1 %Net profit after tax

Assets

139 K €

−2.2 %Total assets, stated excl. VAT

Equity

19 K €

+2.2 %Assets less external liabilities

Debt ratio

86.3 %

−0.6 ppLiabilities / total assets

Gross margin

30.1 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.1 %
0 €10 K €3,179 €415 €402 €2021202220232024202520210 €202210 K €20233,179 €2024415 €2025402 €

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

Revenue

+34 %
0 €80 K €235 K €110 K €148 K €2021202220232024202520210 €202280 K €2023235 K €2024110 K €2025148 K €

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

Income tax

Tax liability trend

0 €2,777 €1,310 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 20222,777 €Total tax · 20231,310 €Total tax · 2024960 €Total tax · 2025960 €

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

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.3 %

−0.1 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

2.1 %

−0.1 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+8.0 pp

Added value / revenue

Earnings before tax

1,362 €

−0.9 %

Profit + income tax

Effective tax

70.5 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202180 K €2022235 K €2023129 K €2024148 K €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 goods80 K €235 K €110 K €148 K €
Value added15 K €27 K €28 K €45 K €
Operating revenue80 K €235 K €129 K €148 K €
Profit after tax10 K €3,179 €415 €402 €
Income tax2,777 €1,310 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,241 €6,383 €6,475 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €113 K €142 K €139 K €
Non-current assets16 K €77 K €92 K €66 K €
Property, plant and equipment16 K €77 K €92 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €36 K €50 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €47 K €45 K €
Financial accounts7,497 €25 K €2,869 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €113 K €142 K €139 K €
Equity15 K €18 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,587 €13 K €13 K €
Profit/loss for the accounting period after tax10 K €3,179 €415 €402 €
Liabilities19 K €95 K €123 K €120 K €
Non-current liabilities14 K €30 K €20 K €11 K €
Current liabilities4,869 €64 K €103 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,160.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Kuriérske službyValid from Thursday, January 20, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 20, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 20, 2022
  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Dizajnérske činnostiValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 5, 2022

    Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, October 27, 2021 – Wednesday, January 19, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Wednesday, January 19, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SANTEC s. r. o.from Thursday, January 20, 2022
    • AKORA 64, s. r. o.Wednesday, October 27, 2021 – Wednesday, January 19, 2022
  • Registered office

    2 records
    • Kalša 39, 04418 Kalša, Slovenská republikafrom Thursday, January 20, 2022
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaWednesday, October 27, 2021 – Wednesday, January 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53413/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANTEC s. r. o.

Registered office

SANTEC s. r. o.

Kalša 39, 044 18 Kalša

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