Active

SALI, s.r.o.

Company financial profile・Company ID 36319287・Záhradnícka 1710/11, 95803 Partizánske・Founded 2001

Financial report Financial statements

Turnover 2025

6,963 €

−43 %

Company ID: 36319287
Tax ID: 2020140232
VAT ID: SK2020140232, under §4, registered since Monday, September 10, 2001

Registered office: SALI, s.r.o.Záhradnícka 1710/11 95803 Partizánske
Established: Thursday, July 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20113/R

Profit 2025

−15 K €

+42 %

Assets

105 K €

−10 %

Equity

30 K €

−34 %

Debt ratio

71.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.4 %

−4.7 pp

Profit / revenue

ROA

-14.8 %

+8.1 pp

Return on assets

ROE

-51.2 %

+7.3 pp

Return on equity

Current ratio

91.82

−35 %

Current assets / current liabilities

Earnings before tax

−15 K €

+43 %

Profit + income tax

Effective tax

-2.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

29 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	555 K €	489 K €	11 K €	0 €
Value added	293 K €	238 K €	−9,613 €	−21 K €
Operating revenue	559 K €	492 K €	12 K €	6,963 €
Profit after tax	28 K €	16 K €	−27 K €	−15 K €
Income tax	12 K €	9,977 €	340 €	340 €

Assets

Non-current assets75 K €
Current assets29 K €

Liabilities and equity

Equity30 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	194 K €	117 K €	105 K €
Non-current assets	91 K €	83 K €	79 K €	75 K €
Property, plant and equipment	91 K €	83 K €	79 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	110 K €	38 K €	29 K €
Inventory	3,303 €	25 €	0 €	0 €
Non-current receivables	2,397 €	19 €	1,707 €	523 €
Current receivables	35 K €	32 K €	3,403 €	1,114 €
Financial accounts	103 K €	78 K €	33 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	194 K €	117 K €	105 K €
Equity	81 K €	75 K €	46 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	53 K €	67 K €	40 K €
Profit/loss for the accounting period after tax	28 K €	16 K €	−27 K €	−15 K €
Liabilities	153 K €	119 K €	71 K €	75 K €
Non-current liabilities	81 K €	70 K €	70 K €	70 K €
Current liabilities	81 K €	47 K €	268 €	321 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,648 €	1,635 €	0 €	0 €

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 period25.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 24, 2024
iný maloobchod mimo predajneValid from Thursday, July 19, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, July 19, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, July 19, 2001
podnikateľské poradenstvoValid from Thursday, July 19, 2001
predaj na trhochValid from Thursday, July 19, 2001
prieskum trhuValid from Thursday, July 19, 2001
sprostredkovateľská činnosť mimo činnosti vyžadujúcej zvláštne povolenieValid from Thursday, July 19, 2001
veľkoobchod s ostatnými strojmi pre priemyselValid from Thursday, July 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Báleš
Konateľfrom Thursday, July 19, 2001
Address Veľké Uherce 618, 95841 Veľké Uherce, Slovenská republika
Peter BálešInactive
KonateľThursday, July 19, 2001 – Wednesday, December 31, 2008
Address Horská 1314/42, 95806 Partizánske, Slovenská republika

Related persons

1 active of 6

Róbert Báleš
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Veľké Uherce 618, 95841 Veľké Uherce, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BálešInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, July 3, 2009
Address Veľké Uherce 618, 95841 Veľké Uherce, Slovenská republika
Share100 %Contribution2,000,000 SKK
Peter BálešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Thursday, November 27, 2008
Address Horská 1314/42, 95806 Partizánske, Slovenská republika
Share50 %Contribution1,000,000 SKK
Róbert BálešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Thursday, November 27, 2008
Address Veľké Uherce 618, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution1,000,000 SKK
Peter BálešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2001 – Wednesday, July 24, 2002
Address Horská 1314/42, 95806 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BálešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2001 – Wednesday, July 24, 2002
Address Veľké Uherce 618, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20113/R
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 28, 2003Mimoriadne valné zhromaždenie dňa 25.2.2003 schválilo zmenu spoločenskej zmluve.
Thursday, July 25, 2002Mimoriadne valné zhromaždenie dňa 08.07.2002 schválilo zmenu spoločenskej zmluvy prijatím úplného nového znenia spoločenskej zmluvy.
Thursday, July 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SALI, s.r.o.

Registered office

SALI, s.r.o.

Záhradnícka 1710/11, 95803 Partizánske

Open in Google Maps

SALI, 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

Start monitoring the market today