Active

SARIV, s.r.o.

Company financial profile・Company ID 31715541・Húskova 87, 04023 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

575 K €

+3.7 %

Company ID: 31715541
Tax ID: 2020494146
VAT ID: SK2020494146, under §4, registered since Wednesday, January 1, 1997

Registered office: SARIV, s.r.o.Húskova 87 04023 Košice
Established: Friday, October 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6864/V

Profit 2025

37 K €

+78 %

Assets

287 K €

−5.0 %

Equity

254 K €

−4.7 %

Debt ratio

11.5 %

−0.3 pp

Gross margin

35.0 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.6 pp

Profit / revenue

ROA

12.7 %

+5.9 pp

Return on assets

ROE

14.4 %

+6.7 pp

Return on equity

Current ratio

9.92

+16 %

Current assets / current liabilities

Earnings before tax

48 K €

+76 %

Profit + income tax

Effective tax

23.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

239 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	678 K €	565 K €	535 K €	575 K €
Value added	156 K €	165 K €	160 K €	201 K €
Operating revenue	680 K €	567 K €	555 K €	575 K €
Profit after tax	25 K €	26 K €	21 K €	37 K €
Income tax	7,588 €	8,027 €	6,579 €	11 K €
Current income tax	7,588 €	8,027 €	6,579 €	11 K €

Assets

Non-current assets18 K €
Current assets266 K €
Accruals and deferrals2,413 €

Liabilities and equity

Equity254 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	263 K €	302 K €	287 K €
Non-current assets	13 K €	6,250 €	27 K €	18 K €
Property, plant and equipment	13 K €	6,250 €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	254 K €	272 K €	266 K €
Inventory	145 K €	138 K €	139 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	37 K €	38 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	80 K €	95 K €	116 K €
Accruals and deferrals	2,254 €	2,954 €	2,953 €	2,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	263 K €	302 K €	287 K €
Equity	246 K €	246 K €	266 K €	254 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	3,572 €	3,572 €	3,572 €	3,572 €
Profit/loss of previous years	148 K €	146 K €	172 K €	144 K €
Profit/loss for the accounting period after tax	25 K €	26 K €	21 K €	37 K €
Liabilities	63 K €	18 K €	36 K €	33 K €
Non-current liabilities	3,365 €	157 €	140 €	319 €
Current liabilities	60 K €	16 K €	32 K €	27 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 €	1,369 €	3,720 €	5,877 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period6,376.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

sprostredkovanie obchoduValid from Friday, October 20, 1995
veľkoobchodná a maloobchodná činnosť poľnohospodárske základné produkty, kvety, surové kožky, kože, potraviny, ta- bak, tabakové výrobky, zelenina, ovocie, mäso, mäsové výrobky, domáce potreby, textil, odevy, obuv, elektrospotrebiče, spotrebná elektronika, sklo, porcelán, papier, farby, laky, čistiace prostriedky, kozmetika, pevné a tekuté palivá, kovové rudy, hutnícke výrobky, drevo, stavebný materiál, železiarsky tovar, inštalatérske a vykurovacie zariadenia, priemyselné hnojivá, chemikálie, plasty, stroje obrábacie, stavebné a textilné stroje, kancelárske stroje a zariadenia, poľnohospodárske stroje a príslušenstvo, poľnohospodárske traktory, dopravné zariadenia, trhacie nityValid from Friday, October 20, 1995
veľkoobchodná činnosť s farmaceutickými výrobkamiValid from Friday, October 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudmila Ferencová
Konateľfrom Friday, October 20, 1995
Address Húskova 87, 04023 Košice, Slovenská republika
Ľudmila FerencováInactive
KonateľFriday, October 20, 1995 – Monday, July 3, 2006
Address Húskova 87, Košice, Slovenská republika

Related persons

2 active of 12

Ľudmila Ferencová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Húskova 87, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution10,456.08 EUR
SARIV - Němčík, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Třanovice 290, 73953 Třanovice, Česká republika
Share85 %Contribution59,251.14 EUR
Ľudmila FerencováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, August 15, 2022
Address Húskova 87, 04023 Košice, Slovenská republika
Share15 %Contribution10,456.08 EUR
SARIV - Němčík, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, August 15, 2022
Address 290, 739 53, Třanovice, ČR
Share85 %Contribution59,251.14 EUR
SARIV - Němčík, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Wednesday, August 5, 2009
Address 290, 739 53, Třanovice, ČR
Share85 %Contribution1,785,000 SKK
Ľudmila FerencováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, August 5, 2009
Address Húskova 87, 04023 Košice, Slovenská republika
Share15 %Contribution315,000 SKK
SARIV - Němčík, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, June 18, 2008
Address Dolní Domaslavice p. 62, 73938 Dolní Domaslavice, Česká republika
Share85 %Contribution1,785,000 SKK
Ľudmila FerencováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, July 3, 2006
Address Húskova 87, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
SARIV - Němčík, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, July 3, 2006
Address Dolní Domaslavice p. 62, Dolní Domaslavice, Česká republika
Share85 %Contribution170,000 SKK
SARIV - Němčík, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 1997 – Sunday, May 31, 1998
Address Lidická 43, Havířov-Šumbark, Česká republika
Share85.07 %Contribution114,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6864/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 12, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 6.10.2003.
Tuesday, April 13, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 17.3.1999.
Monday, June 1, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 5.5.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, April 7, 1997Dodatok k spoločenskej zmluve zo dňa 17.3.1997. Zahraničný kapitál: 17,5% Česká republika
Friday, October 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1995 podľa zák. č. 513/91 Zb.

SARIV, s.r.o.

Registered office

SARIV, s.r.o.

Húskova 87, 04023 Košice

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SARIV, 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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