Company data from Slovak public registers

Andromia Insight

SAVING s.r.o.

Company financial profile・Company ID 31656561・Allendeho 1552/7, 05951 Poprad - Matejovce・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

90 K €

−36 %
Company ID
31656561
Tax ID
2020513264
VAT ID
SK2020513264, under §4, registered since Wednesday, January 20, 1993
Registered office
SAVING s.r.o.Allendeho 1552/7 05951 Poprad - Matejovce
Established
Wednesday, August 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/579/P

Profit 2025

−17 K €

−1,886 %Net profit after tax

Assets

158 K €

−39 %Total assets, stated excl. VAT

Equity

37 K €

−50 %Assets less external liabilities

Debt ratio

76.8 %

+5.0 ppLiabilities / total assets

Gross margin

19.9 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,886 %
6,731 €−17 K €111 €−2,690 €−7,980 €−11 K €−11 K €9,132 €14 K €−4,186 €−847 €−17 K €20142015201620172018201920202021202220232024202520146,731 €2015−17 K €2016111 €2017−2,690 €2018−7,980 €2019−11 K €2020−11 K €20219,132 €202214 K €2023−4,186 €2024−847 €2025−17 K €

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

Revenue

−37 %
197 K €177 K €131 K €126 K €111 K €120 K €81 K €113 K €150 K €119 K €140 K €89 K €2014201520162017201820192020202120222023202420252014197 K €2015177 K €2016131 K €2017126 K €2018111 K €2019120 K €202081 K €2021113 K €2022150 K €2023119 K €2024140 K €202589 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 €960 €767 €960 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016767 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016767 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current 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

-18.7 %

−18 pp

Profit / revenue

Profit margin

-18.9 %

−18 pp

Profit / sales

ROA

-10.6 %

−10 pp

Return on assets

ROE

-46.0 %

−45 pp

Return on equity

Return on costs

-15.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−1.3 pp

Added value / revenue

Earnings before tax

−16 K €

−1,773 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014179 K €2015133 K €2016128 K €2017114 K €2018121 K €201982 K €2020113 K €2021150 K €2022119 K €2023141 K €202490 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 goods150 K €119 K €140 K €89 K €
Value added29 K €21 K €29 K €18 K €
Operating revenue150 K €119 K €141 K €90 K €
Profit after tax14 K €−4,186 €−847 €−17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €20 K €26 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets134 K €
  • Accruals and deferrals53 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities121 K €
  • Accruals and deferrals178 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €209 K €260 K €158 K €
Non-current assets24 K €24 K €24 K €24 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets39 €39 €40 €39 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €186 K €237 K €134 K €
Inventory93 K €96 K €95 K €57 K €
Non-current receivables45 K €45 K €45 K €45 K €
Current receivables31 K €28 K €79 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,096 €17 K €18 K €5,763 €
Accruals and deferrals53 €53 €53 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €209 K €260 K €158 K €
Equity79 K €74 K €73 K €37 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components5,760 €6,405 €6,405 €6,405 €
Profit/loss of previous years39 K €51 K €47 K €26 K €
Profit/loss for the accounting period after tax14 K €−4,186 €−847 €−17 K €
Liabilities122 K €135 K €187 K €121 K €
Non-current liabilities1,621 €1,699 €1,800 €1,908 €
Current liabilities111 K €123 K €175 K €109 K €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals178 €178 €178 €178 €

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 payerReason year2017Published onSaturday, July 1, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period373.5 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,795.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,584.68 €Yes

Business activities

4 registered activities

  • - maloobchod so železiarskym tovarom, farbami sklenným tovarom, potrebami pre kutilov, textilom, odevami, obuvou a koženým tovaromValid from Wednesday, August 5, 1992
  • - sprostredkovanie obchoduValid from Wednesday, August 5, 1992
  • - veľkoobchod so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, s textilom, odevami, obuvouValid from Wednesday, August 5, 1992
  • - výorba nábytkuValid Wednesday, August 5, 1992 – Wednesday, April 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Rastislav LeščinskýActive
    Konateľfrom Friday, May 4, 2007

    Address Allendeho 2735/24, 05951 Poprad-Matejovce, Slovenská republika

  • Ing. Ján LeščinskýEnded
    KonateľWednesday, August 5, 1992 – Friday, May 11, 2007

    Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika

  • Ivan NetíkEnded
    KonateľWednesday, August 5, 1992 – Thursday, November 16, 1995

    Address Čapajevova 2481, Poprad, Slovenská republika

  • Ján KostúrEnded
    KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993

    Address Tomášikova 2490, Poprad, Slovenská republika

  • Michal ĎurkovičEnded
    KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993

    Address Mládeže 2356/35, Poprad, Slovenská republika

  • Michal PavlíkEnded
    KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993

    Address L. Svobodu 2592/70, Poprad, Slovenská republika

Related persons

2 active of 21
  • Ing. Rastislav LeščinskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Allendeho 2735/24, 05951 Poprad, Slovenská republika

    Share54 %Contribution8,964 EUR
  • Martin LeščinskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Allendeho 2767/34, 05951 Poprad, Slovenská republika

    Share46 %Contribution7,636 EUR
  • Ing. Rastislav LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, February 10, 2021

    Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika

    Share27 %Contribution4,482 EUR
  • Marek LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, February 10, 2021

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share23 %Contribution3,818 EUR
  • Martin LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, February 10, 2021

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share23 %Contribution3,818 EUR
  • Radoslava LeščinskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, February 10, 2021

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share27 %Contribution4,482 EUR
  • Ing. Rastislav LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, August 5, 2011

    Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika

    Share27 %Contribution135,000 SKK
  • Marek LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, August 5, 2011

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share23 %Contribution115,000 SKK
  • Martin LeščinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, August 5, 2011

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share23 %Contribution115,000 SKK
  • Radoslava LeščinskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, August 5, 2011

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share27 %Contribution135,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Allendeho 1552/7, 05951 Poprad - Matejovce, Slovenská republikafrom Thursday, June 26, 1997
    • Lidická 1669/2, Poprad - Matejovce, Slovenská republikaWednesday, August 5, 1992 – Wednesday, June 25, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/579/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 26, 1997Dodatok zo dňa 1.2.1993 k spoločenskej zmluve. Dodatok zo dňa 30.3.1993 k spoločenskej zmluve. Dodatok zo dňa 31.5.1993 k spoločenskej zmluve. Dodatok zo dňa 1.4.1995 k spoločenskej zmluve. Dodatok zo dňa 6.11.1995 k spoločenskej zmluve. Dodatok zo dňa 19.12.1996 k spoločenskej zmluve. Dodatok zo dňa 25.6.1997 k spoločenskej zmluve.
  • Wednesday, August 5, 1992Spoločenská zmluva o založení obchodnej spoločnosti SAVING s.r.o. spísaná spoločníkmi v zmysle ust. § 105 a nasl. ust. zák. č. 513/ /91 Zb. a podpísaná dňa 17.6.1992. Stary spis: S.r.o. 1779
  • Friday, November 17, 1995Zmena zakl. listiny vo forme notárskej zápisnice číslo N 330/95, NZ 323/95 zo dňa 6.11.1995. Stary spis: S.r.o. 1779
  • Thursday, July 1, 1993Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 2.6.1993 v zmysle zák.č.513/91 Zb. Stary spis: S.r.o. 1779
SAVING s.r.o.

Registered office

SAVING s.r.o.

Allendeho 1552/7, 05951 Poprad - Matejovce

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