Company data from Slovak public registers

Active

SARYA, spol. s r.o.

Company financial profileCompany ID 36225657ul. Jána Sambucusa 3, 91700 TrnavaFounded 1997

Turnover 2025

388 K €

−22 %
Company ID
36225657
Tax ID
2020163640
VAT ID
SK2020163640, under §4, registered since Sunday, December 1, 2002
Registered office
SARYA, spol. s r.o.ul. Jána Sambucusa 3 91700 Trnava
Established
Monday, December 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10775/T

Profit 2025

12 K €

+6.5 %

Assets

85 K €

−31 %

Equity

31 K €

+63 %

Debt ratio

63.7 %

−21 pp

Gross margin

10.9 %

+1.5 pp
Coming soon

Andromia score

Profit

+6.5 %
7,953 €5,077 €2,532 €8,544 €9,604 €25 K €7,521 €23 K €23 K €440 €11 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
323 K €355 K €419 K €570 K €556 K €596 K €601 K €711 K €723 K €601 K €496 K €387 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.8 pp

Profit / revenue

ROA

14.1 %

+5.0 pp

Return on assets

ROE

38.7 %

−21 pp

Return on equity

Current ratio

1.58

+34 %

Current assets / current liabilities

Earnings before tax

16 K €

+7.8 %

Profit + income tax

Effective tax

22.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+65 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

324 K €2014355 K €2015419 K €2016570 K €2017557 K €2018597 K €2019622 K €2020713 K €2021723 K €2022602 K €2023496 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods723 K €601 K €496 K €387 K €
Value added61 K €33 K €47 K €42 K €
Operating revenue723 K €602 K €496 K €388 K €
Profit after tax23 K €440 €11 K €12 K €
Income tax7,684 €210 €3,105 €3,498 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €109 K €125 K €85 K €
Non-current assets7,725 €757 €278 €0 €
Property, plant and equipment7,725 €757 €278 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €108 K €124 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €91 K €90 K €56 K €
Financial accounts29 K €17 K €34 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €109 K €125 K €85 K €
Equity31 K €7,743 €19 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €440 €12 K €
Profit/loss for the accounting period after tax23 K €440 €11 K €12 K €
Liabilities96 K €101 K €106 K €54 K €
Non-current liabilities33 €60 €118 €175 €
Current liabilities95 K €101 K €105 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €0 €0 €0 €

Income tax

Tax liability trend

2,424 €2,480 €960 €2,586 €3,391 €6,974 €2,316 €6,292 €7,684 €210 €3,105 €3,498 €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 period0 €Tax liability for the period4,198.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, May 21, 2020
  • Činnosť podnikateľských poradcovValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Logistické služby v rozsahu voľnej živnostiValid from Thursday, May 21, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 21, 2020
  • Prenájom dopravných prostriedkovValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 24, 2023

    Address Jána Sambucusa 3421/3, 91701 Trnava, Slovenská republika

  • KonateľMonday, May 13, 2002 – Monday, September 11, 2023

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

  • KonateľMonday, May 13, 2002 – Monday, September 11, 2023

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

  • KonateľMonday, December 22, 1997 – Sunday, July 28, 2002

    Address Čajkovského 51, Trnava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023

    Address Jána Sambucusa 3421/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, September 11, 2023

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, September 11, 2023

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, March 2, 2009

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, March 2, 2009

    Address ul. Jána Sambucusa 3, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Sunday, July 28, 2002

    Address Čajkovského 51, Trnava, Slovenská republika

    Share76 %Contribution152,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Sunday, July 28, 2002

    Address J. Bottu 3, Trnava, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, December 28, 1998

    Address Čajkovského 51, Trnava, Slovenská republika

    Share76 %Contribution76,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, December 28, 1998

    Address J. Bottu 3, Trnava, Slovenská republika

    Share24 %Contribution24,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10775/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 29, 2002Úplné znenie spoločenskej zmluvy prijaté dňa 13.05.2002 (zmena obchodného mena z: TRNAVA THERM, spol. s r.o., na: SARYA, spol. s.r.o., zmena sídla z: Trnava, Františkánska 16 na: Trnava, Jána Sambucusa 3).
  • Tuesday, December 29, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 2 zo dňa 30.07.1998.
  • Monday, December 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.1997 a dodatkom č. 1 zo dňa 16.12.1997 podľa slovenského práva.
SARYA, spol. s r.o.

Registered office

SARYA, spol. s r.o.

ul. Jána Sambucusa 3, 91700 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.