Company data from Slovak public registers

Active

SAVE 2, s.r.o.

Company financial profileCompany ID 31657052Lomnická 809/2, 04001 Košice - mestská časť SeverFounded 1992

Turnover 2023

76 K €

+69 %
Company ID
31657052
Tax ID
2020507863
VAT ID
SK2020507863, under §4, registered since Sunday, December 20, 1992
Registered office
SAVE 2, s.r.o.Lomnická 809/2 04001 Košice - mestská časť Sever
Established
Wednesday, August 19, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19225/V

Profit 2023

375 €

+102 %

Assets

420 K €

+7.5 %

Equity

26 K €

+1.5 %

Debt ratio

93.9 %

+0.4 pp

Gross margin

32.8 %

+43 pp
Coming soon

Andromia score

Profit

+102 %
−26 K €−18 K €2,262 €9,317 €2,015 €3,174 €173 €437 €−17 K €375 €2014201520162017201820192020202120222023

Revenue

+218 %
27 K €12 K €11 K €28 K €82 K €294 K €685 K €238 K €22 K €71 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+38 pp

Profit / revenue

ROA

0.1 %

+4.4 pp

Return on assets

ROE

1.5 %

+69 pp

Return on equity

Current ratio

1.21

−8.5 %

Current assets / current liabilities

Earnings before tax

1,361 €

+109 %

Profit + income tax

Effective tax

72.4 %

+82 pp

Income tax / earnings before tax

Net working capital

72 K €

−22 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201412 K €201514 K €201629 K €201783 K €2018294 K €2019691 K €2020240 K €202145 K €202276 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods685 K €238 K €22 K €71 K €
Value added23 K €41 K €−2,195 €23 K €
Operating revenue691 K €240 K €45 K €76 K €
Profit after tax173 €437 €−17 K €375 €
Income tax1,935 €683 €1,473 €986 €

Assets

  • Non-current assets2,085 €
  • Current assets418 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities394 K €

Balance sheet

Assets

Item2020202120222023
Total assets436 K €439 K €391 K €420 K €
Non-current assets27 K €13 K €7,112 €2,085 €
Property, plant and equipment27 K €13 K €7,112 €2,085 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €426 K €384 K €418 K €
Inventory18 K €34 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables382 K €388 K €359 K €375 K €
Financial accounts8,587 €3,469 €1,337 €20 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities436 K €439 K €391 K €420 K €
Equity42 K €42 K €25 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €15 K €217 €
Profit/loss for the accounting period after tax173 €437 €−17 K €375 €
Liabilities394 K €397 K €366 K €394 K €
Non-current liabilities25 K €22 K €0 €0 €
Current liabilities330 K €329 K €291 K €346 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €43 K €44 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,343 €1,455 €1,935 €683 €1,473 €986 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period17.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
  • faktoring a forfaitingValid from Friday, April 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • kuriérske službyValid from Friday, April 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 14, 2017
  • prenájom hnuteľných vecíValid from Friday, April 14, 2017
  • prípravné práce k realizácii stavbyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 23
  • Konateľfrom Tuesday, March 14, 2017

    Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika

  • KonateľMonday, February 29, 2016 – Thursday, April 13, 2017

    Address Beniakovce 167, 04442 Beniakovce, Slovenská republika

  • KonateľMonday, February 29, 2016 – Thursday, April 13, 2017

    Address Idánska 5, 04011 Košice, Slovenská republika

  • KonateľMonday, February 29, 2016 – Thursday, April 13, 2017

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

  • KonateľThursday, January 18, 2007 – Thursday, March 3, 2016

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

  • PredstavenstvoThursday, December 5, 2002 – Friday, December 30, 2005

    člen

    Address Starozagorská 29, Košice, Slovenská republika

  • PredstavenstvoWednesday, April 10, 2002 – Thursday, December 30, 2004

    člen

    Address Petzvalova 20/39, Košice, Slovenská republika

  • PredstavenstvoWednesday, April 10, 2002 – Wednesday, October 6, 2004

    člen

    Address Petzvalova 20/39, 04011 Košice, Slovenská republika

  • Matej TuschlInactive
    PredstavenstvoThursday, March 1, 2001 – Thursday, December 30, 2004

    člen

    Address Antonína Prídavka 4849/22, Prešov, Slovenská republika

  • Matej TuschlInactive
    PredstavenstvoFriday, December 22, 2000 – Wednesday, October 6, 2004

    člen

    Address Antonína Prídavka 4849/22, 08001 Prešov, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, January 18, 2023

    Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, April 13, 2017

    Address Beniakovce 167, 04442 Beniakovce, Slovenská republika

    Share29.96 %Contribution1,989 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, April 13, 2017

    Address Idanská 5/771, 04011 Košice, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, April 13, 2017

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

    Share39.92 %Contribution2,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, January 19, 2016

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Monday, January 18, 2010

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, April 11, 2008

    Address Beniakovce 66, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution1,500,000 SKK
  • Člen dozorného orgánuWednesday, October 6, 2004 – Wednesday, January 17, 2007

    Address Húskova 59, 04023 Košice, Slovenská republika

  • Karol BombaInactive
    Člen dozorného orgánuWednesday, October 6, 2004 – Wednesday, January 17, 2007

    Address Furčianska 71, 04014 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19225/V
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Thursday, January 18, 2007Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.6.1992 v súlade s § 172 a násl. zákona č. 513/1991 Zb.
  • Thursday, January 18, 2007Doplnenie stanov a.s. schválené valným zhromaždením dňa 29.3.1994.
  • Thursday, January 18, 2007Zápisnica z mimoriadneho VZ a.s. dňa 22.12.2000.
  • Thursday, January 18, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.5.1995.
  • Thursday, January 18, 2007Zmena stanov a.s. zo dňa 10.4.2002.
  • Thursday, January 18, 2007Zmena stanov schválená valným zhromaždením dňa 17.6.1997.
  • Thursday, January 18, 2007Zmena stanov schválená VZ dňa 20.6.1996.
  • Thursday, January 18, 2007Zmena stanov schválená VZ dňa 26.7.2000.
  • Thursday, December 5, 2002Zmena stanov a.s. zo dňa 10.4.2002.
  • Thursday, March 1, 2001Zápisnica z mimoriadneho VZ a.s. dňa 22.12.2000.
  • Thursday, November 2, 2000Zmena stanov schválená VZ dňa 26.7.2000.
  • Friday, January 30, 1998Zmena stanov schválená valným zhromaždením dňa 17.6.1997.
  • Thursday, December 12, 1996Zmena stanov schválená VZ dňa 20.6.1996.
  • Wednesday, August 2, 1995Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.5.1995.
  • Thursday, April 28, 1994Doplnenie stanov a.s. schválené valným zhromaždením dňa 29.3.1994.
  • Wednesday, August 19, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.6.1992 v súlade s § 172 a násl. zákona č. 513/1991 Zb.
SAVE 2, s.r.o.

Registered office

SAVE 2, s.r.o.

Lomnická 809/2, 04001 Košice - mestská časť Sever

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