Active

S a U, spol. s r.o.

Company financial profile・Company ID 35721871・Plickova 3, 83106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

354 K €

+4.2 %

Company ID: 35721871
Tax ID: 2020987694
VAT ID: SK2020987694, under §4, registered since Saturday, May 1, 2004

Registered office: S a U, spol. s r.o.Plickova 3 83106 Bratislava
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15027/B

Profit 2025

−39 K €

+11 %

Assets

83 K €

−30 %

Equity

53 K €

−42 %

Debt ratio

34.6 %

+13 pp

Gross margin

3.8 %

−1.6 pp

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Andromia score

—

Profit

+11 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+1.8 pp

Profit / revenue

ROA

-46.8 %

−10 pp

Return on assets

ROE

-72.8 %

−26 pp

Return on equity

Current ratio

2.64

−39 %

Current assets / current liabilities

Earnings before tax

−37 K €

+11 %

Profit + income tax

Effective tax

-5.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

44 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 K €	580 K €	338 K €	352 K €
Value added	25 K €	62 K €	18 K €	13 K €
Operating revenue	462 K €	583 K €	340 K €	354 K €
Profit after tax	−66 K €	−22 K €	−43 K €	−39 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets11 K €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity53 K €
Liabilities29 K €
Accruals and deferrals1,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	180 K €	118 K €	83 K €
Non-current assets	65 K €	37 K €	22 K €	11 K €
Property, plant and equipment	65 K €	37 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	143 K €	96 K €	71 K €
Inventory	9,815 €	9,445 €	13 K €	12 K €
Non-current receivables	9 €	3 €	3 €	−64 €
Current receivables	5,678 €	9,134 €	7,449 €	5,146 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	125 K €	76 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	180 K €	118 K €	83 K €
Equity	156 K €	135 K €	92 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	146 K €	146 K €	146 K €	146 K €
Profit/loss of previous years	70 K €	3,449 €	−18 K €	−61 K €
Profit/loss for the accounting period after tax	−66 K €	−22 K €	−43 K €	−39 K €
Liabilities	28 K €	45 K €	26 K €	29 K €
Non-current liabilities	3,825 €	523 €	619 €	725 €
Current liabilities	23 K €	39 K €	22 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	4,467 €	2,083 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	587 €	871 €	529 €	421 €
Accruals and deferrals	500 €	0 €	1,000 €	1,000 €

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 period674.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
faktoring a forfaiting,Valid from Friday, January 29, 2010
finančný leasing,Valid from Friday, January 29, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, January 29, 2010
čistiace a upratovacie práce,Valid from Thursday, March 31, 2005
nákup a predaj motorových vozidiel,Valid from Thursday, March 31, 2005
pohostinská činnosť,Valid Thursday, March 31, 2005 – Thursday, February 17, 2022
požičovňa a prenájom osobných motorových vozidiel a motocyklov,Valid from Thursday, March 31, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 31, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Smutný
Konateľfrom Friday, March 11, 2005
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Richard Uličný
Konateľfrom Friday, March 11, 2005
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Peter SmutnýInactive
KonateľMonday, June 23, 1997 – Thursday, March 10, 2005
Address Ipeľská 9, Bratislava, Slovenská republika
Richard UličnýInactive
KonateľMonday, June 23, 1997 – Thursday, March 10, 2005
Address Černockého 13, Bratislava, Slovenská republika

Related persons

2 active of 6

Peter Smutný
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard Uličný
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SmutnýInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, January 28, 2010
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard UličnýInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, January 28, 2010
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SmutnýInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Sunday, September 13, 1998
Address Ipeľská 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Richard UličnýInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Sunday, September 13, 1998
Address Černockého 13, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15027/B
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

5 entries from the business register

Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 01.12.2009.
Thursday, March 31, 2005Zápisnica z valného zhromaždenia zo dňa 14.3.2005.
Friday, March 11, 2005Zápisnica z valného zhromaždenia zo dňa 2.3.2005.
Monday, September 14, 1998Zápisnica z valného zhromaždenia konaného dňa 2.4.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle Zák.č. 11/1998 Z.z.
Monday, June 23, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.5.1997 v súlade s § 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 22046

S a U, spol. s r.o.

Registered office

S a U, spol. s r.o.

Plickova 3, 83106 Bratislava

Open in Google Maps

S a U, spol. 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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