Active

SAVING s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

−39 %

Equity

37 K €

−50 %

Debt ratio

76.8 %

+5.0 pp

Gross margin

19.9 %

−1.2 pp

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Andromia score

—

Profit

−1,886 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−18 pp

Profit / revenue

ROA

-10.6 %

−10 pp

Return on assets

ROE

-46.0 %

−45 pp

Return on equity

Current ratio

1.23

−9.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,773 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

25 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	119 K €	140 K €	89 K €
Value added	29 K €	21 K €	29 K €	18 K €
Operating revenue	150 K €	119 K €	141 K €	90 K €
Profit after tax	14 K €	−4,186 €	−847 €	−17 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities121 K €
Accruals and deferrals178 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	209 K €	260 K €	158 K €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	39 €	39 €	40 €	39 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	186 K €	237 K €	134 K €
Inventory	93 K €	96 K €	95 K €	57 K €
Non-current receivables	45 K €	45 K €	45 K €	45 K €
Current receivables	31 K €	28 K €	79 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,096 €	17 K €	18 K €	5,763 €
Accruals and deferrals	53 €	53 €	53 €	53 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	209 K €	260 K €	158 K €
Equity	79 K €	74 K €	73 K €	37 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	5,760 €	6,405 €	6,405 €	6,405 €
Profit/loss of previous years	39 K €	51 K €	47 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	−4,186 €	−847 €	−17 K €
Liabilities	122 K €	135 K €	187 K €	121 K €
Non-current liabilities	1,621 €	1,699 €	1,800 €	1,908 €
Current liabilities	111 K €	123 K €	175 K €	109 K €
Short-term financial assistance	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	178 €	178 €	178 €	178 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onSaturday, July 1, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period530.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,197.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,235.85 €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 Leščinský
Konateľfrom Friday, May 4, 2007
Address Allendeho 2735/24, 05951 Poprad-Matejovce, Slovenská republika
Ing. Ján LeščinskýInactive
KonateľWednesday, August 5, 1992 – Friday, May 11, 2007
Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika
Ivan NetíkInactive
KonateľWednesday, August 5, 1992 – Thursday, November 16, 1995
Address Čapajevova 2481, Poprad, Slovenská republika
Ján KostúrInactive
KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993
Address Tomášikova 2490, Poprad, Slovenská republika
Michal ĎurkovičInactive
KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993
Address Mládeže 2356/35, Poprad, Slovenská republika
Michal PavlíkInactive
KonateľWednesday, August 5, 1992 – Wednesday, June 30, 1993
Address L. Svobodu 2592/70, Poprad, Slovenská republika

Related persons

2 active of 21

Ing. Rastislav Leščinský
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 Leščinský
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 LeščinskýInactive
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 LeščinskýInactive
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 LeščinskýInactive
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 LeščinskáInactive
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 LeščinskýInactive
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 LeščinskýInactive
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 LeščinskýInactive
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 LeščinskáInactive
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

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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SAVING 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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