Company data from Slovak public registers

Andromia Insight
Active

Santos s.r.o.

Company financial profile・Company ID 55126545・Pieninská 6431/21, 97411 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

23 K €

+153 %
Company ID
55126545
Tax ID
2121878649
VAT ID
—
Registered office
Santos s.r.o.Pieninská 6431/21 97411 Banská Bystrica
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45414/S

Profit 2025

2,943 €

+98 %

Assets

36 K €

+371 %

Equity

9,508 €

+45 %

Debt ratio

73.3 %

+60 pp

Gross margin

88.8 %

+33 pp
Coming soon

Andromia score

—

Profit

+98 %
75 €1,489 €2,943 €202320242025

Revenue

+153 %
8,867 €9,000 €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−3.6 pp

Profit / revenue

ROA

8.3 %

−11 pp

Return on assets

ROE

31.0 %

+8.3 pp

Return on equity

Current ratio

17.55

+132 %

Current assets / current liabilities

Earnings before tax

3,283 €

+79 %

Profit + income tax

Effective tax

10.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+202 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,867 €20239,000 €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,867 €9,000 €23 K €
Value added1,864 €4,994 €20 K €
Operating revenue8,867 €9,000 €23 K €
Profit after tax75 €1,489 €2,943 €
Income tax46 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity9,508 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets6,076 €7,565 €36 K €
Non-current assets0 €0 €15 K €
Property, plant and equipment0 €0 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,076 €7,565 €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,164 €754 €1,575 €
Financial accounts4,912 €6,811 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,076 €7,565 €36 K €
Equity5,075 €6,564 €9,508 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €71 €1,486 €
Profit/loss for the accounting period after tax75 €1,489 €2,943 €
Liabilities1,001 €1,001 €26 K €
Non-current liabilities0 €0 €25 K €
Current liabilities996 €1,001 €1,198 €
Long-term bank loans0 €0 €0 €
Short-term bank loans5 €0 €8 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

46 €340 €340 €202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, January 4, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • kuriérske službyValid from Wednesday, January 4, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 4, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Balent
    Konateľfrom Wednesday, January 4, 2023

    Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ján Balent
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45414/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Santos s.r.o.

Registered office

Santos s.r.o.

Pieninská 6431/21, 97411 Banská Bystrica

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