Company data from Slovak public registers

SAROUTE, s.r.o.

Company financial profile・Company ID 31606458・Mládežnícka 326, 01701 Považská Bystrica・Founded 1994

Active

Turnover 2025

4.08 M €

−1.4 %
Company ID
31606458
Tax ID
2020439740
VAT ID
SK2020439740, under §4, registered since Tuesday, May 17, 1994
Registered office
SAROUTE, s.r.o.Mládežnícka 326 01701 Považská Bystrica
Established
Thursday, May 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11825/R

Profit 2025

−1.05 M €

−38,203 %Net profit after tax

Assets

8.75 M €

+12 %Total assets, stated excl. VAT

Equity

6.37 M €

−14 %Assets less external liabilities

Debt ratio

27.2 %

+22 ppLiabilities / total assets

Gross margin

9.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38,203 %
2.12 M €3.91 M €3.17 M €2.14 M €3.49 M €1.02 M €398 K €210 K €48 K €20 K €2,763 €−1.05 M €20142015201620172018201920202021202220232024202520142.12 M €20153.91 M €20163.17 M €20172.14 M €20183.49 M €20191.02 M €2020398 K €2021210 K €202248 K €202320 K €20242,763 €2025−1.05 M €

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

Revenue

+4.7 %
6.54 M €13.86 M €13.87 M €9.27 M €13.34 M €9.74 M €8.47 M €4.23 M €4.5 M €4.14 M €3.78 M €3.95 M €20142015201620172018201920202021202220232024202520146.54 M €201513.86 M €201613.87 M €20179.27 M €201813.34 M €20199.74 M €20208.47 M €20214.23 M €20224.5 M €20234.14 M €20243.78 M €20253.95 M €

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

Income tax

Tax liability trend

605 K €1.12 M €909 K €581 K €953 K €295 K €321 K €67 K €32 K €18 K €22 K €−59 K €201420152016201720182019202020212022202320242025Total tax · 2014605 K €Total tax · 20151.12 M €Total tax · 2016909 K €Total tax · 2017581 K €Total tax · 2018953 K €Total tax · 2019295 K €Total tax · 2020321 K €Total tax · 202167 K €Total tax · 202232 K €Total tax · 202318 K €Total tax · 202422 K €Total tax · 2025−59 K €Current tax · 2014586 K €Current tax · 20151.13 M €Current tax · 2016922 K €Current tax · 2017580 K €Current tax · 20181.15 M €Current tax · 2019256 K €Current tax · 2020227 K €Current tax · 202134 K €Current tax · 20227,755 €Current tax · 202336 K €Current tax · 202413 K €Current tax · 20253,854 €

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

-25.8 %

−26 pp

Profit / revenue

Profit margin

-26.6 %

−27 pp

Profit / sales

ROA

-12.0 %

−12 pp

Return on assets

ROE

-16.5 %

−17 pp

Return on equity

Return on costs

-20.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−14 pp

Added value / revenue

Earnings before tax

−1.11 M €

−4,564 %

Profit + income tax

Effective tax

5.3 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.63 M €201413.89 M €201513.96 M €20169.36 M €201713.58 M €20189.88 M €20198.55 M €20204.89 M €20214.86 M €20224.43 M €20234.13 M €20244.08 M €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 goods4.5 M €4.14 M €3.78 M €3.95 M €
Value added1.04 M €1.14 M €942 K €354 K €
Operating revenue4.86 M €4.43 M €4.13 M €4.08 M €
Profit after tax48 K €20 K €2,763 €−1.05 M €
Income tax32 K €18 K €22 K €−59 K €
Current income tax7,755 €36 K €13 K €3,854 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs828 K €882 K €909 K €1.25 M €

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

Assetsexcl. VAT

  • Non-current assets2.87 M €
  • Current assets5.51 M €
  • Accruals and deferrals368 K €

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

Liabilities and equity

  • Equity6.37 M €
  • Liabilities2.38 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.16 M €7.9 M €7.81 M €8.75 M €
Non-current assets1.28 M €1.67 M €2.05 M €2.87 M €
Property, plant and equipment1.28 M €1.67 M €1.92 M €2.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €128 K €128 K €
Current assets6.87 M €5.8 M €5.34 M €5.51 M €
Inventory607 K €851 K €786 K €1.05 M €
Non-current receivables133 K €185 K €229 K €266 K €
Current receivables4.04 M €2.27 M €2.44 M €3.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.09 M €2.49 M €1.89 M €1.0 M €
Accruals and deferrals12 K €423 K €422 K €368 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.16 M €7.9 M €7.81 M €8.75 M €
Equity7.4 M €7.42 M €7.42 M €6.37 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components4,426 €4,426 €4,426 €4,426 €
Profit/loss of previous years7.26 M €7.3 M €7.32 M €7.33 M €
Profit/loss for the accounting period after tax48 K €20 K €2,763 €−1.05 M €
Liabilities767 K €480 K €391 K €2.38 M €
Non-current liabilities3,673 €3,327 €2,806 €3,617 €
Current liabilities748 K €459 K €368 K €2.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €18 K €20 K €58 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period794.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count79
Total amount57,392,261.32 €
Counterparties30
Latest contractTuesday, August 4, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

A qualified-complaint proceeding is under way

Beneficial-owner verification valid (Friday, August 7, 2026)Verified by: Ing. Marcela Novotná, Ing. Marcela Novotná

Beneficial owners

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, July 3, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 3, 2021
  • Vedenie účtovníctvaValid from Saturday, July 3, 2021
  • požičiavanie športového náradiaValid from Wednesday, January 31, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním služieb spojených s prenájmomValid from Wednesday, May 26, 2004
  • prenájom strojov a strojných zariadeníValid from Wednesday, May 26, 2004
  • upratovacie práceValid from Wednesday, May 26, 2004
  • zimná a letná údržba ciest, pozemných komunikácií a verejného priestranstvaValid from Friday, March 26, 2004
  • cestná nákladná dopravaValid from Monday, August 20, 2001
  • príprava práce pred zahájením stavbyValid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 1, 2021

    Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, May 12, 1994

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

  • KonateľThursday, May 12, 1994 – Monday, September 11, 2017

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, December 22, 2021

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, September 11, 2017

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Monday, December 14, 2009

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Sunday, August 19, 2001

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2000 – Tuesday, March 6, 2001

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share100 %Contribution249,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Thursday, June 15, 2000

    Address Rozkvet 2055/118, Považská Bystrica, Slovenská republika

    Share20.08 %Contribution50,000 SKK
  • SATES, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Thursday, June 15, 2000

    Address Slovenských partizánov 1423/1, Považská Bystrica, Slovenská republika

    Share79.92 %Contribution199,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SAROUTE, s.r.o.from Sunday, January 1, 2006
    • SATES, s.r.o.Thursday, May 12, 1994 – Saturday, December 31, 2005
  • Registered office

    3 records
    • Mládežnícka 326, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, March 7, 2001
    • Mládežnícka 330/22, 01701 Považská Bystrica, Slovenská republikaTuesday, October 5, 1999 – Tuesday, March 6, 2001
    • J. Milca 20, 01001 Žilina, Slovenská republikaThursday, May 12, 1994 – Monday, October 4, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11825/R
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, March 26, 2004Dodatok č.10 k spoločenskej zmluve zo dňa 5.3.2004.
  • Monday, August 20, 2001Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia (notárska zápisnica N 132/01, Nz 135/01 zo dňa 16.5.2001) rozhodol o zvýšení základného imania peňažným vkladom a o zmene zakladateľskej listiny, dodatok č. 10.
  • Wednesday, March 7, 2001Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia (notárska zápisnica N 334/00, NZ 355/00 zo dňa 15.12.2000) rozhodol o zvýšení základného imania peňažným vkladom a o zmene zakladateľskej listiny, dodatok č. 9. Vyhlásenie konateľa o splatení vkladu zo dňa 15.12.2000.
  • Monday, September 4, 2000Valné zhromaždenie dňa 13.7.2000 (notárska zápisnica N 180/2000, NZ 139/2000 zo dňa 20.7.2000) schválilo zmenu spoločenskej zmluvy, dodatok č.8.
  • Friday, June 16, 2000Na mimoriadnom valnom zhromaždení spoločnosti konanom dňa 25.04.2000 bol schválený Dodatok č. 7 k spoločenskej zmluve o založení spoločnosti SATES, s.r.o. zo dňa 25.03.1994.
  • Tuesday, February 29, 2000Mimoriadne valné zhromaždenie dňa 17.11.1999 schválilo doplnok č. 6 k spoločenskej zmluve.
  • Tuesday, October 5, 1999Na valnom zhromaždení dňa 08. 06. 1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, July 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 24. 06. 1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 03. 1994, podľa § 105 a nasl. zák. č. 513/91 Zb. Valné zhromaždenie dňa 10. 03. 1997 schválilo dodatok č. 2 k spoločenskej zmluve. Na základe rozhodnutia valného zhromaždenia zo dňa 28. 04. 1997 bol prijatý dodatok č. 3 k spoločenskej zmluve.
SAROUTE, s.r.o.

Registered office

SAROUTE, s.r.o.

Mládežnícka 326, 01701 Považská Bystrica

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