Saratoga s.r.o.

Company financial profile・Company ID 35824603・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2016

20 K €

+0.7 %

Company ID: 35824603
Tax ID: 2020225350
VAT ID: —

Registered office: Saratoga s.r.o.Sedmokrásková 6 82101 Bratislava - mestká časť Ružinov
Established: Monday, November 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25351/B

Profit 2016

7,689 €

+492 %Net profit after tax

Assets

35 K €

+23 %Total assets, stated excl. VAT

Equity

30 K €

+35 %Assets less external liabilities

Debt ratio

13.9 %

−7.1 ppLiabilities / total assets

Gross margin

58.4 %

+19 ppGross profit / sales

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Andromia score

—

Profit

+492 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+49 pp

Profit / revenue

Profit margin

39.8 %

+56 pp

Profit / sales

ROA

22.1 %

+29 pp

Return on assets

ROE

25.7 %

+35 pp

Return on equity

Return on costs

64.6 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+33 pp

Added value / revenue

Earnings before tax

8,649 €

+947 %

Profit + income tax

Effective tax

11.1 %

+103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	19 K €	12 K €	19 K €
Value added	13 K €	4,771 €	11 K €
Operating revenue	19 K €	19 K €	20 K €
Profit after tax	6,328 €	−1,961 €	7,689 €
Income tax	980 €	940 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities4,848 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	52 K €	28 K €	35 K €
Non-current assets	24 K €	16 K €	21 K €
Property, plant and equipment	24 K €	16 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	12 K €	14 K €
Inventory	0 €	753 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	1,655 €	97 €
Financial accounts	1,772 €	9,335 €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	52 K €	28 K €	35 K €
Equity	31 K €	22 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	17 K €	15 K €
Profit/loss for the accounting period after tax	6,328 €	−1,961 €	7,689 €
Liabilities	21 K €	5,933 €	4,848 €
Non-current liabilities	0 €	701 €	0 €
Current liabilities	21 K €	5,232 €	4,848 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce - vrátane kopírovacích služieb,Valid from Monday, November 5, 2001
aranžérstvo,Valid from Monday, November 5, 2001
faktoring a forfaiting,Valid from Monday, November 5, 2001
kresličské a grafické práce na počítači,Valid from Monday, November 5, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, November 5, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, November 5, 2001
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Monday, November 5, 2001
prenájom spotrebného a priemyselného tovaru,Valid from Monday, November 5, 2001
prieskum trhu,Valid from Monday, November 5, 2001
reklamná propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Vilém VýbornýActive
Konateľfrom Wednesday, May 9, 2018
Address Žukovova 70/37, 40003 Ústi nad Labem-Střekov, Česká republika
Rastislav KnapecEnded
KonateľMonday, November 5, 2001 – Monday, July 29, 2002
Address Heyrovského 6, Bratislava, Slovenská republika
Rastislav KnapecEnded
KonateľMonday, November 5, 2001 – Tuesday, May 22, 2018
Address Galvaniho 5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Žukovova 70/37, 40003 Ústi nad Labem-Střekov, Česká republika
Share100 %Contribution6,640 EUR
Rastislav KnapecEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, May 22, 2018
Address Galvaniho 5, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav KnapecEnded
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Tuesday, January 12, 2010
Address Galvaniho 5, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Saratoga s.r.o.from Wednesday, May 23, 2018
- FINEKO s.r.o.Monday, November 5, 2001 – Tuesday, May 22, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republikafrom Wednesday, May 23, 2018
- Galvaniho 5, 82104 Bratislava, Slovenská republikaTuesday, July 30, 2002 – Tuesday, May 22, 2018
- Heyrovského 6, 84103 Bratislava, Slovenská republikaMonday, November 5, 2001 – Monday, July 29, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25351/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 30, 2002Notárska zápisnica č. Nz 385/02 zo dňa 12.6.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny.
Monday, November 5, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 452/2001, Nz 449/2001 spísanou dňa 10.10.2001 notárom JUDr. Bauerom v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Saratoga s.r.o.

Registered office

Saratoga s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov

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Saratoga s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder