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SAZAN, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36241270・Lozorno 51, 90055 Lozorno・Founded 2001

Financial report Financial statements

Turnover 2024

1.1 M €

+4.5 %

Company ID: 36241270
Tax ID: 2020186146
VAT ID: SK2020186146, under §4, registered since Sunday, April 1, 2001

Registered office: SAZAN, spoločnosť s ručením obmedzenýmLozorno 51 90055 Lozorno
Established: Tuesday, January 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41803/B

Profit 2024

96 K €

−7.0 %

Assets

549 K €

−13 %

Equity

124 K €

−5.5 %

Debt ratio

77.3 %

−1.8 pp

Gross margin

31.6 %

+0.2 pp

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Andromia score

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Profit

−7.0 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−1.1 pp

Profit / revenue

ROA

17.5 %

+1.1 pp

Return on assets

ROE

77.3 %

−1.2 pp

Return on equity

Current ratio

0.42

−24 %

Current assets / current liabilities

Earnings before tax

133 K €

−4.3 %

Profit + income tax

Effective tax

27.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−163 K €

−20 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.31 M €	1.23 M €	1.05 M €	1.1 M €
Value added	672 K €	538 K €	330 K €	347 K €
Operating revenue	1.32 M €	1.23 M €	1.05 M €	1.1 M €
Profit after tax	434 K €	306 K €	104 K €	96 K €
Income tax	113 K €	92 K €	35 K €	36 K €
Current income tax	113 K €	92 K €	35 K €	36 K €

Assets

Non-current assets431 K €
Current assets117 K €
Accruals and deferrals728 €

Liabilities and equity

Equity124 K €
Liabilities425 K €
Accruals and deferrals50 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	663 K €	611 K €	631 K €	549 K €
Non-current assets	197 K €	187 K €	465 K €	431 K €
Property, plant and equipment	141 K €	135 K €	417 K €	387 K €
Non-current intangible assets	56 K €	52 K €	48 K €	44 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	423 K €	165 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	421 K €	365 K €	138 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	58 K €	28 K €	75 K €
Accruals and deferrals	252 €	237 €	435 €	728 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	663 K €	611 K €	631 K €	549 K €
Equity	462 K €	334 K €	132 K €	124 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	434 K €	306 K €	104 K €	96 K €
Liabilities	200 K €	277 K €	499 K €	425 K €
Non-current liabilities	2,955 €	3,143 €	193 K €	139 K €
Current liabilities	195 K €	270 K €	300 K €	280 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	2,505 €	3,733 €	5,521 €	6,140 €
Accruals and deferrals	84 €	0 €	50 €	50 €

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 period9,355.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 31, 2021
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov,Valid from Thursday, November 23, 2006
demolácia a zemné práceValid from Tuesday, January 23, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2001
poradenská činnosť v oblasti chovu, spracovania a predaja rýbValid from Tuesday, January 23, 2001
poskytovanie ubytovacích služiebValid from Tuesday, January 23, 2001
spracovanie a konzervovanie rýb a výroba rybích výrobkovValid from Tuesday, January 23, 2001
sprostredkovateľská činnosťValid from Tuesday, January 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Karovič
Konateľfrom Wednesday, May 28, 2008
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Ján KarovičInactive
KonateľTuesday, July 25, 2006 – Tuesday, December 13, 2022
Address Lozorno 51, 90055 Lozorno, Slovenská republika
Ing. Ferdinand ČermákInactive
KonateľTuesday, January 23, 2001 – Friday, July 28, 2006
Address Bratislavská 53, Kopčany, Slovenská republika
Jozef MasarykInactive
KonateľTuesday, January 23, 2001 – Friday, July 28, 2006
Address Hollého 27, Skalica, Slovenská republika

Related persons

1 active of 13

K - spol, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Share100 %Contribution8,298.48 EUR
K - spol, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, August 30, 2021
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Share100 %Contribution8,298.48 EUR
K - spol, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, October 15, 2009
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Share100 %Contribution250,000 SKK
Ján KarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Wednesday, June 4, 2008
Address Lozorno 51, 90055 Lozorno, Slovenská republika
Share100 %Contribution250,000 SKK
Ferdinand NejedlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, July 28, 2006
Address Hodálova 469/4, Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution50,000 SKK
Ing. Ferdinand ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, July 28, 2006
Address Bratislavská 53, Kopčany, Slovenská republika
Share20 %Contribution50,000 SKK
Ing. Rastislav ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, July 28, 2006
Address Pri Kaštieli 20, Holíč, Slovenská republika
Share20 %Contribution50,000 SKK
Jozef MasarykInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, July 28, 2006
Address Hollého 27, Skalica, Slovenská republika
Share20 %Contribution50,000 SKK
Štefan TokošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, July 28, 2006
Address Mokrý Háj 178, Mokrý Háj, Slovenská republika
Share20 %Contribution50,000 SKK
Ing. Ferdinand ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2001 – Wednesday, September 17, 2003
Address Bratislavská 53, Kopčany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41803/B
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 5, 2008Rozhodnutie jediného spoločníka zo dňa 28.5.2008.
Thursday, November 23, 2006Rozhodnutie jediného spoločníka zo dňa 20.11.2006.
Thursday, September 18, 2003Úplné znenie spoločenskej zmluvy zo dňa 04.07.2003.
Tuesday, January 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.2000 podľa slovenského práva.

SAZAN, spoločnosť s ručením obmedzeným

Registered office

SAZAN, spoločnosť s ručením obmedzeným

Lozorno 51, 90055 Lozorno

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SAZAN, spoločnosť s ručením obmedzeným

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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