Active

SAVAN s.r.o.

Company financial profile・Company ID 31698603・Alžbetina 55, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

24 K €

−27 %

Company ID: 31698603
Tax ID: 2020506268
VAT ID: SK2020506268, under §4, registered since Tuesday, August 1, 1995

Registered office: SAVAN s.r.o.Alžbetina 55 04001 Košice
Established: Friday, October 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5383/V

Profit 2025

−5,900 €

+83 %

Assets

484 K €

−0.1 %

Equity

29 €

−100 %

Debt ratio

98.6 %

−0.2 pp

Gross margin

42.2 %

+53 pp

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Andromia score

—

Profit

+83 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

+81 pp

Profit / revenue

ROA

-1.2 %

+5.8 pp

Return on assets

ROE

-20,344.8 %

−19,770 pp

Return on equity

Current ratio

0.07

+5.8 %

Current assets / current liabilities

Earnings before tax

−5,560 €

+84 %

Profit + income tax

Effective tax

-6.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−445 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	44 K €	32 K €	24 K €
Value added	−4,255 €	23 K €	−3,415 €	9,925 €
Operating revenue	23 K €	44 K €	32 K €	24 K €
Profit after tax	−20 K €	6,083 €	−34 K €	−5,900 €
Income tax	0 €	1,076 €	340 €	340 €
Current income tax	0 €	1,076 €	340 €	340 €

Assets

Non-current assets452 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 €
Liabilities477 K €
Accruals and deferrals6,667 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	538 K €	521 K €	484 K €	484 K €
Non-current assets	480 K €	464 K €	454 K €	452 K €
Property, plant and equipment	480 K €	464 K €	454 K €	452 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	43 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	31 K €	16 K €	9,558 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	11 K €	14 K €	22 K €
Accruals and deferrals	2,905 €	14 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	538 K €	521 K €	484 K €	484 K €
Equity	3,919 €	−9,998 €	5,929 €	29 €
Share capital	6,805 €	6,805 €	6,805 €	6,805 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−88 K €	−108 K €	−102 K €	−136 K €
Profit/loss for the accounting period after tax	−20 K €	6,083 €	−34 K €	−5,900 €
Liabilities	534 K €	517 K €	478 K €	477 K €
Non-current liabilities	47 €	47 €	0 €	0 €
Current liabilities	534 K €	517 K €	478 K €	477 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	14 K €	0 €	6,667 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,667.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 14, 2008
prenájom hnuteľných vecíValid from Thursday, February 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, February 14, 2008
reklamná a propagačná činnosťValid from Thursday, February 14, 2008
inžinierska činnosťValid from Friday, October 28, 1994
rezanie /pílenie/, úprava dreva, výroba polotovarov a výrobkov z drevaValid from Friday, October 28, 1994
sprostredkovateľská činnosťValid from Friday, October 28, 1994
veľkoobchod a maloobchod - kovové a drevené polotovary a výrobky, gumárenské výrobky, výrobky z hliníka, polygrafický tovar, umelé hmoty, keramika, sklo, kuchynské potreby, nábytok, elektronika, elektrospotrebiče, porcelán, nástroje, stroje a zariadenia, stavebný, montážny, kúrenársky, zdravotechnický materiál, železiarsky tovar, domáce potreby, potravinyValid from Friday, October 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 9

Silvia Timková
Konateľfrom Friday, February 1, 2008
Address Alžbetina 55, 04001 Košice, Slovenská republika
MUDr. Natália ŠimkováInactive
KonateľWednesday, October 17, 2001 – Wednesday, February 13, 2008
Address Komenského 26, Košice, Slovenská republika
Ing. Július ŠimkoInactive
KonateľTuesday, October 27, 1998 – Tuesday, October 16, 2001
Address Hlavná 35, Košice, Slovenská republika
Silvia SlovinskáInactive
KonateľTuesday, October 27, 1998 – Wednesday, February 13, 2008
Address Alžbetina 55, Košice, Slovenská republika
Anna VaňováInactive
KonateľFriday, April 21, 1995 – Monday, October 26, 1998
Address Palárikova 7, Košice, Slovenská republika
PhDr. Beata ReškováInactive
KonateľFriday, April 21, 1995 – Monday, October 26, 1998
Address Užhorodská 25, Košice, Slovenská republika
Anton ĎurinaInactive
KonateľFriday, October 28, 1994 – Thursday, April 20, 1995
Address Dvorianky 141, Dvorianky, Slovenská republika
Ing. Emil MuchaInactive
KonateľFriday, October 28, 1994 – Thursday, April 20, 1995
Address Charkovská 22, Košice, Slovenská republika
Július HoľanInactive
KonateľFriday, October 28, 1994 – Thursday, April 20, 1995
Address Lomnická 10, Košice, Slovenská republika

Related persons

1 active of 13

Silvia Timková
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,805 EUR
Silvia TimkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, January 25, 2023
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share100 %Contribution6,805 EUR
Silvia TimkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, June 11, 2010
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share100 %Contribution205,000 SKK
MUDr. Natália ŠimkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Wednesday, February 13, 2008
Address Komenského 26, Košice, Slovenská republika
Share49.76 %Contribution102,000 SKK
Ing. Július ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Tuesday, October 16, 2001
Address Hlavná 35, Košice, Slovenská republika
Share49.76 %Contribution102,000 SKK
Silvia SlovinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Wednesday, February 13, 2008
Address Alžbetina 55, Košice, Slovenská republika
Share50.24 %Contribution103,000 SKK
Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Monday, October 26, 1998
Address Palárikova 7, Košice, Slovenská republika
Share50.24 %Contribution103,000 SKK
PhDr. Beata ReškováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Monday, October 26, 1998
Address Užhorodská 25, Košice, Slovenská republika
Share49.76 %Contribution102,000 SKK
Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 1995 – Wednesday, June 3, 1998
Address Palárikova 7, Košice, Slovenská republika
Share50.48 %Contribution53,000 SKK
PhDr. Beata ReškováInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 1995 – Wednesday, June 3, 1998
Address Užhorodská 25, Košice, Slovenská republika
Share49.52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5383/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, October 17, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 27.8.2001.
Tuesday, October 27, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 18.9.1998.
Thursday, June 4, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 22.5.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, June 10, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 16.5.1996.
Friday, April 21, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 13.4.1995.
Friday, October 28, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.1994 v súlade so zák.č. 513/91 Zb.

SAVAN s.r.o.

Registered office

SAVAN s.r.o.

Alžbetina 55, 04001 Košice

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SAVAN 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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