SAKS, s.r.o.

Company financial profile・Company ID 31614442・Bystrická cesta 69, 03401 Ružomberok・Founded 1994

Financial report Financial statements

Active

Turnover 2025

668 K €

+1.1 %

Company ID: 31614442
Tax ID: 2020430665
VAT ID: SK2020430665, under §4, registered since Thursday, May 31, 2007

Registered office: SAKS, s.r.o.Bystrická cesta 69 03401 Ružomberok
Established: Friday, September 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2178/L

Profit 2025

10 K €

−20 %Net profit after tax

Assets

363 K €

+30 %Total assets, stated excl. VAT

Equity

37 K €

+38 %Assets less external liabilities

Debt ratio

89.8 %

−0.6 ppLiabilities / total assets

Gross margin

10.8 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

−0.9 %

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

Income tax

Tax liability trend

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

1.5 %

−0.4 pp

Profit / revenue

Profit margin

1.6 %

−0.4 pp

Profit / sales

ROA

2.8 %

−1.8 pp

Return on assets

ROE

27.7 %

−20 pp

Return on equity

Return on costs

1.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+2.1 pp

Added value / revenue

Earnings before tax

14 K €

−16 %

Profit + income tax

Effective tax

27.3 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	326 K €	390 K €	660 K €	654 K €
Value added	37 K €	40 K €	56 K €	71 K €
Operating revenue	326 K €	390 K €	660 K €	668 K €
Profit after tax	2,749 €	4,293 €	13 K €	10 K €
Income tax	397 €	2,872 €	3,841 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	24 K €	24 K €	24 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets319 K €

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

Liabilities and equity

Equity37 K €
Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	178 K €	166 K €	279 K €	363 K €
Non-current assets	19 K €	13 K €	24 K €	45 K €
Property, plant and equipment	19 K €	13 K €	24 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	153 K €	255 K €	319 K €
Inventory	110 K €	96 K €	117 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	57 K €	134 K €	189 K €
Financial accounts	541 €	649 €	4,080 €	7,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	166 K €	279 K €	363 K €
Equity	9,614 €	14 K €	27 K €	37 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−1,738 €	1,011 €	5,145 €	18 K €
Profit/loss for the accounting period after tax	2,749 €	4,293 €	13 K €	10 K €
Liabilities	168 K €	152 K €	252 K €	326 K €
Non-current liabilities	29 K €	21 K €	20 K €	20 K €
Current liabilities	139 K €	131 K €	194 K €	200 K €
Long-term bank loans	0 €	0 €	25 K €	86 K €
Short-term bank loans	0 €	0 €	5,852 €	20 K €
Provisions	0 €	0 €	220 €	1,075 €

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 period12,814.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2017
- polygrafická výroba, sadzba a konečná úprava tlačovín, pismomaliarstvoValid from Friday, October 27, 2017
- prenájom hnuteľných vecíValid from Friday, October 27, 2017
- reklamné činnostiValid from Friday, October 27, 2017
- skladovanie a uskladňovanieValid from Friday, October 27, 2017
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, October 27, 2017
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 27, 2017
- výroba obalov z plastovValid from Friday, October 27, 2017
- výroba papiera a lepenkyValid from Friday, October 27, 2017
- výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin TóthActive
Konateľfrom Wednesday, May 17, 2017
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Marián ŠtelbaskýEnded
KonateľWednesday, May 17, 2017 – Monday, February 19, 2024
Address Gánovská 216/21, 05801 Gánovce, Slovenská republika
Ľudmila SlížkováEnded
KonateľMonday, March 12, 2007 – Thursday, June 15, 2017
Address Bazovského 416/14, Nitra - Klokočina, Slovenská republika
Peter KubíkEnded
KonateľMonday, March 12, 2007 – Thursday, June 15, 2017
Address Plavisko 42/415, Ružomberok, Slovenská republika
Ing. Pavol VrabkoEnded
KonateľFriday, September 16, 1994 – Sunday, April 22, 2007
Address Puškáreň 436, Likavka, Slovenská republika

Related persons

2 active of 17

Ing. Martina TóthováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Martin TóthActive
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address I. Houdeka 1924/30, Ružomberok, Slovenská republika
Share50 %Contribution3,400 EUR
Marián ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Monday, February 19, 2024
Address Gánovská 216/21, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,400 EUR
Ľudmila SlížkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, June 15, 2017
Address Bazovského 416/14, Nitra - Klokočina, Slovenská republika
Share21.57 %Contribution1,460.53 EUR
Martin TóthEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, June 15, 2017
Address I. Houdeka 1924/30, Ružomberok, Slovenská republika
Share39.22 %Contribution2,655.51 EUR
Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, June 15, 2017
Address Plavisko 42/415, Ružomberok, Slovenská republika
Share39.22 %Contribution2,655.51 EUR
Ľudmila SlížkováEnded
Spoločník v.o.s. / s.r.o.Monday, April 23, 2007 – Thursday, January 7, 2010
Address Bazovského 416/14, Nitra - Klokočina, Slovenská republika
Share21.57 %Contribution44,000 SKK
Martin TóthEnded
Spoločník v.o.s. / s.r.o.Monday, April 23, 2007 – Thursday, January 7, 2010
Address I. Houdeka 1924/30, Ružomberok, Slovenská republika
Share39.22 %Contribution80,000 SKK
Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Monday, April 23, 2007 – Thursday, January 7, 2010
Address Plavisko 42/415, Ružomberok, Slovenská republika
Share39.22 %Contribution80,000 SKK
Ing. Pavol VrabkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Sunday, April 22, 2007
Address Puškáreň 436, 03495 Likavka, Slovenská republika
Share50 %Contribution102,000 SKK

Company history

2 changes in the register

Names
2 records
- SAKS, s.r.o.from Monday, April 23, 2007
- KOVOPROJEKTA RUŽOMBEROK , s.r.o.Friday, September 16, 1994 – Sunday, April 22, 2007
Registered office
2 records
- Bystrická cesta 69, 03401 Ružomberok, Slovenská republikafrom Monday, April 23, 2007
- Nám. A. Hlinku 48, 03401 Ružomberok, Slovenská republikaFriday, September 16, 1994 – Sunday, April 22, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2178/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 14, 2000Na valnom zhromaždení konanom dňa 20.10. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, June 15, 1998Na Valnom zhromaždení konanom dňa 25.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, September 16, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6018

SAKS, s.r.o.

Registered office

SAKS, s.r.o.

Bystrická cesta 69, 03401 Ružomberok

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SAKS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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