Active

SAYA spol. s r.o.

Company financial profile・Company ID 31367437・Hruškova 17, 83106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

126 K €

−71 %

Company ID: 31367437
Tax ID: 2020333645
VAT ID: SK2020333645, under §4, registered since Friday, April 1, 1994

Registered office: SAYA spol. s r.o.Hruškova 17 83106 Bratislava
Established: Friday, February 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6549/B

Profit 2025

1,126 €

−44 %

Assets

13 K €

−2.9 %

Equity

8,631 €

−6.7 %

Debt ratio

35.3 %

+2.7 pp

Gross margin

22.1 %

+16 pp

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Andromia score

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Profit

−44 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

8.4 %

−6.3 pp

Return on assets

ROE

13.0 %

−8.8 pp

Return on equity

Current ratio

5.47

−12 %

Current assets / current liabilities

Earnings before tax

1,629 €

−36 %

Profit + income tax

Effective tax

30.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

11 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	849 K €	428 K €	126 K €
Value added	19 K €	24 K €	27 K €	28 K €
Operating revenue	385 K €	849 K €	428 K €	126 K €
Profit after tax	364 €	397 €	2,019 €	1,126 €
Income tax	0 €	105 €	537 €	503 €
Current income tax	0 €	105 €	537 €	503 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,631 €
Liabilities4,707 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,035 €	22 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,035 €	22 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,773 €	3,773 €	1,536 €	1,764 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,262 €	18 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,035 €	22 K €	14 K €	13 K €
Equity	7,132 €	7,165 €	9,255 €	8,631 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	128 €	128 €	596 €	865 €
Profit/loss for the accounting period after tax	364 €	397 €	2,019 €	1,126 €
Liabilities	1,903 €	15 K €	4,482 €	4,707 €
Non-current liabilities	0 €	13 K €	2,268 €	2,268 €
Current liabilities	1,903 €	2,034 €	2,214 €	2,439 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period70.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestovná agentúra,Valid from Tuesday, March 19, 2002
obchodná činnosť - nákup a predaj tovatov v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 2002
predaj leteniek,Valid from Tuesday, March 19, 2002
sprostredkovnie v oblasti obchodu a služieb,Valid from Tuesday, March 19, 2002
cestovná kancelária,Valid Friday, February 18, 1994 – Monday, March 18, 2002
obchodná činnosť-nákup a predaj tovatov v rozsahu voľnej živnosti,Valid Friday, February 18, 1994 – Monday, March 18, 2002
realitná kancelária,Valid from Friday, February 18, 1994
reklamná a propagačná činnosť,Valid from Friday, February 18, 1994
sprostredkovnie v oblasi obchodu,Valid Friday, February 18, 1994 – Monday, March 18, 2002
sprostredkovnie v oblasti služieb,Valid Friday, February 18, 1994 – Monday, March 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Fratričová
Konateľfrom Friday, February 18, 1994
Address Chorvátska 8, Bratislava, Slovenská republika
Silvia Gažová
Konateľfrom Friday, February 18, 1994
Address Hrušková 17, Bratislava, Slovenská republika
Ing. Iveta KadrliakováInactive
KonateľFriday, February 18, 1994 – Tuesday, October 11, 1994
Address Bajzova 1, Bratislava, Slovenská republika

Related persons

2 active of 9

Andrea Fratričová
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address Chorvátska 8, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia Gažová
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address Hrušková 17, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea FratričováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, September 30, 2009
Address Chorvátska 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia GažováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, September 30, 2009
Address Hrušková 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea FratričováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Sunday, December 20, 1998
Address Chorvátska 8, Bratislava, Slovenská republika
Share49.52 %Contribution52,000 SKK
Silvia GažováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Sunday, December 20, 1998
Address Hrušková 17, Bratislava, Slovenská republika
Share50.48 %Contribution53,000 SKK
Andrea FratričováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 1994 – Tuesday, October 11, 1994
Address Chorvátska 8, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Iveta KadrliakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 1994 – Tuesday, October 11, 1994
Address Bajzova 1, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Silvia GažováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 1994 – Tuesday, October 11, 1994
Address Hrušková 17, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6549/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 19, 2002Zápisnica z valného zhromaždenia konaného dňa 4.2.2002.
Monday, December 21, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 24.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Wednesday, October 12, 1994Zápisnica z valného zhromaždenia zo dňa 11.5.1994, na ktorom boli odsúhlasené prevody obchodných podielov. Stary spis: S.r.o. 13329
Friday, February 18, 1994Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 30.12.1993 podľa ust. § 57 zák. č. 513/1991 Zb. Stary spis: S.r.o. 13329

SAYA spol. s r.o.

Registered office

SAYA spol. s r.o.

Hruškova 17, 83106 Bratislava

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SAYA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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