Active

SAILOR, s.r.o.

Company financial profile・Company ID 36284670・Dlhá 3151/31, 92101 Piešťany・Founded 2006

Financial report Financial statements

Turnover 2023

274 K €

+311 %

Company ID: 36284670
Tax ID: 2022141561
VAT ID: SK2022141561, under §4, registered since Sunday, July 1, 2018

Registered office: SAILOR, s.r.o.Dlhá 3151/31 92101 Piešťany
Established: Thursday, March 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18233/T

Profit 2023

51 K €

+202 %

Assets

484 K €

+14 %

Equity

168 K €

+43 %

Debt ratio

65.2 %

−7.0 pp

Gross margin

49.6 %

−30 pp

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Andromia score

—

Profit

+202 %

Revenue

+311 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−6.7 pp

Profit / revenue

ROA

10.5 %

+6.5 pp

Return on assets

ROE

30.1 %

+16 pp

Return on equity

Current ratio

1.75

+60 %

Current assets / current liabilities

Earnings before tax

65 K €

+212 %

Profit + income tax

Effective tax

22.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

61 K €

+887 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	54 K €	53 K €	67 K €	274 K €
Value added	51 K €	41 K €	53 K €	136 K €
Operating revenue	54 K €	53 K €	67 K €	274 K €
Profit after tax	14 K €	17 K €	17 K €	51 K €
Income tax	1,907 €	570 €	4,086 €	14 K €
Current income tax	1,907 €	570 €	4,086 €	14 K €

Assets

Non-current assets341 K €
Current assets143 K €
Accruals and deferrals0 €

Liabilities and equity

Equity168 K €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	527 K €	468 K €	423 K €	484 K €
Non-current assets	400 K €	375 K €	350 K €	341 K €
Property, plant and equipment	400 K €	375 K €	350 K €	325 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	16 K €
Current assets	127 K €	93 K €	73 K €	143 K €
Inventory	0 €	0 €	0 €	402 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	43 K €	41 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	50 K €	32 K €	83 K €
Accruals and deferrals	249 €	251 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	527 K €	468 K €	423 K €	484 K €
Equity	84 K €	101 K €	118 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	665 €	664 €
Profit/loss of previous years	63 K €	77 K €	94 K €	110 K €
Profit/loss for the accounting period after tax	14 K €	17 K €	17 K €	51 K €
Liabilities	443 K €	368 K €	305 K €	315 K €
Non-current liabilities	0 €	0 €	0 €	348 €
Current liabilities	41 K €	57 K €	67 K €	81 K €
Short-term financial assistance	184 K €	128 K €	91 K €	120 K €
Long-term bank loans	218 K €	183 K €	148 K €	113 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	376 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onFriday, June 10, 2022Yes
Former unreliable VAT payerReason year2019Published onThursday, April 4, 2019Removed from the list onSaturday, December 4, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,222.56 €Yes

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 9, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 9, 2006
pohostinská činnosťValid from Thursday, March 9, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom ( čistiace a upratovacie práce )Valid from Thursday, March 9, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 9, 2006
reklamná činnosťValid from Thursday, March 9, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 9, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 9, 2006
usporadúvanie kultúrnych, spoločenských a vzdelávacích podujatí v rozsahu voľných živnostíValid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miloslav Psalman
Konateľfrom Thursday, March 9, 2006
Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Miloslav Psalman
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Miloslav PsalmanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Tuesday, January 25, 2022
Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18233/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 26, 2022Zápis o ex offo výmaze obchodnej spoločnosti z 23.11.2021 na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 24.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

SAILOR, s.r.o.

Registered office

SAILOR, s.r.o.

Dlhá 3151/31, 92101 Piešťany

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SAILOR, 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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