Company data from Slovak public registers

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SACELEST s.r.o.

Company financial profile・Company ID 35949007・Južná Trieda 125, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.58 M €

−26 %
Company ID
35949007
Tax ID
2022049447
VAT ID
SK2022049447, under §4, registered since Friday, September 2, 2005
Registered office
SACELEST s.r.o.Južná Trieda 125 04001 Košice
Established
Friday, August 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17796/V

Profit 2025

−437 K €

−781 %

Assets

3.03 M €

−14 %

Equity

744 K €

−37 %

Debt ratio

69.4 %

+9.8 pp

Gross margin

25.1 %

−5.7 pp
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Andromia score

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Profit

−781 %
138 K €4,531 €−8,538 €−34 K €6,256 €−97 K €356 K €406 K €132 K €44 K €64 K €−437 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
3.35 M €3.52 M €3.83 M €3.27 M €3.07 M €3.15 M €3.72 M €3.72 M €3.72 M €3.62 M €4.4 M €3.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−14 pp

Profit / revenue

ROA

-14.4 %

−16 pp

Return on assets

ROE

-58.8 %

−64 pp

Return on equity

Current ratio

1.48

−22 %

Current assets / current liabilities

Earnings before tax

−434 K €

−677 %

Profit + income tax

Effective tax

-0.9 %

−15 pp

Income tax / earnings before tax

Net working capital

714 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20144.98 M €20154.68 M €20163.89 M €20173.79 M €20183.83 M €20194.39 M €20204.38 M €20214.04 M €20223.92 M €20234.84 M €20243.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.72 M €3.62 M €4.4 M €3.44 M €
Value added1.25 M €1.16 M €1.35 M €864 K €
Operating revenue4.04 M €3.92 M €4.84 M €3.58 M €
Profit after tax132 K €44 K €64 K €−437 K €
Income tax17 K €60 €11 K €3,840 €
Current income tax10 K €60 €11 K €3,840 €

Assets

  • Non-current assets786 K €
  • Current assets2.22 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity744 K €
  • Liabilities2.11 M €
  • Accruals and deferrals183 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.5 M €3.31 M €3.52 M €3.03 M €
Non-current assets1.23 M €1.23 M €1.05 M €786 K €
Property, plant and equipment1.2 M €1.21 M €1.03 M €772 K €
Non-current intangible assets30 K €25 K €21 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.26 M €2.07 M €2.47 M €2.22 M €
Inventory1.1 M €976 K €987 K €924 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.16 M €1.08 M €1.36 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts399 €18 K €123 K €401 €
Accruals and deferrals11 K €6,118 €5,412 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.5 M €3.31 M €3.52 M €3.03 M €
Equity1.07 M €1.12 M €1.18 M €744 K €
Share capital113 K €113 K €113 K €113 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years611 K €749 K €793 K €857 K €
Profit/loss for the accounting period after tax132 K €44 K €64 K €−437 K €
Liabilities2.06 M €1.89 M €2.1 M €2.11 M €
Non-current liabilities7,430 €135 K €103 K €68 K €
Current liabilities1.7 M €1.25 M €1.31 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans336 K €479 K €663 K €517 K €
Provisions18 K €24 K €18 K €19 K €
Accruals and deferrals371 K €305 K €239 K €183 K €

Income tax

Tax liability trend

40 K €5,720 €15 K €2,880 €0 €0 €66 K €79 K €17 K €60 €11 K €3,840 €201420152016201720182019202020212022202320242025
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 period18,213.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 2, 2019
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, July 2, 2019
  • inžinierska činnosť – obstarávateľská činnosť v strojárstve,Valid from Tuesday, January 24, 2006
  • balenie výrobkov,Valid from Friday, January 6, 2006
  • grafické práce na počítači,Valid from Friday, January 6, 2006
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid Friday, January 6, 2006 – Monday, January 23, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • organizovanie výstav, veľtrhov a reklamných akcií,Valid from Friday, January 6, 2006
  • prenájom motorových vozidiel,Valid from Friday, January 6, 2006
  • skladovanie (mimo prevádzkovania skladov verejných),Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Raffaella Caretto
    Konateľfrom Wednesday, October 19, 2011

    Address via Montalenghe 1, 10090 CUCEGLIO (TO), Talianska republika

  • Vincenzo Sabato
    Konateľfrom Wednesday, December 14, 2005

    Address Montalenghe 1, 10090 Cuceglio, Talianska republika

  • Giuseppe Caretto
    Konateľfrom Friday, August 5, 2005

    Address Localita' Risera 0, 10080 Ozegna, Talianska republika

  • Vincenzo SabatoInactive
    KonateľWednesday, December 14, 2005 – Wednesday, January 25, 2023

    Address Montalenghe 3, Cuceglio, Talianska republika

  • Giuseppe CarettoInactive
    KonateľFriday, August 5, 2005 – Wednesday, January 25, 2023

    Address Localita' Risera 0, 10080 Ozegna, Talianska republika

Related persons

1 active of 4
  • SACEL S.R.L.
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Localita' Risera, 10080 Ozegna, Talianska republika

    Share100 %Contribution112,860 EUR
  • SACEL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, January 25, 2023

    Address Localita' Risera, 10080 Ozegna, Talianska republika

    Share100 %Contribution112,860 EUR
  • SACEL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, February 25, 2011

    Address Localita' Risera, 10080 Ozegna, Talianska republika

    Share100 %Contribution3,400,000 SKK
  • SACEL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, May 24, 2007

    Address Localita' Risera, 10080 Ozegna, Talianska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17796/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 6, 2006Rozhodnutie ejdiného spoločníka zo dňa 14.12.2005.
  • Friday, August 5, 2005Spoločnosť bola založená zakladateľskou listinou dňa 01.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SACELEST s.r.o.

Registered office

SACELEST s.r.o.

Južná Trieda 125, 04001 Košice

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