Active

SAFFRON & GREEN, s.r.o.

Company financial profile・Company ID 36336645・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2004

Financial report Financial statements

Turnover 2016

42 K €

−74 %

Company ID: 36336645
Tax ID: 2021844671
VAT ID: —

Registered office: SAFFRON & GREEN, s.r.o.Trenčianska cesta 887/52 95701 Bánovce nad Bebravou
Established: Thursday, June 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14758/R

Profit 2016

−120 K €

−5,816 %

Assets

−101 K €

−660 %

Equity

−111 K €

−1,370 %

Debt ratio

-10.7 %

−62 pp

Gross margin

-283.9 %

−286 pp

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Andromia score

—

Profit

−5,816 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-287.4 %

−289 pp

Profit / revenue

ROA

119.4 %

+108 pp

Return on assets

ROE

107.9 %

+84 pp

Return on equity

Current ratio

-9.34

−578 %

Current assets / current liabilities

Earnings before tax

−119 K €

−3,994 %

Profit + income tax

Effective tax

-0.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−111 K €

−1,370 %

Current assets − current liabilities

Revenue CAGR

-73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	160 K €	42 K €
Value added	3,406 €	−119 K €
Operating revenue	160 K €	42 K €
Profit after tax	2,104 €	−120 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets−101 K €

Liabilities and equity

Equity−111 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,635 €	18 K €	−101 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,635 €	18 K €	−101 K €
Inventory	299 €	299 €	299 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,336 €	14 K €	−108 K €
Financial accounts	0 €	4,052 €	7,220 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,635 €	18 K €	−101 K €
Equity	6,672 €	8,778 €	−111 K €
Share capital	6,970 €	6,972 €	6,972 €
Profit/loss of previous years	−631 €	−631 €	1,474 €
Profit/loss for the accounting period after tax	0 €	2,104 €	−120 K €
Liabilities	963 €	9,203 €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	963 €	9,203 €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

- automatizované spracovanie dátValid from Thursday, June 24, 2004
- činnosť organizačných poradcovValid from Thursday, June 24, 2004
- elektroinštalačné práceValid Thursday, June 24, 2004 – Monday, December 12, 2005
- grafické práce na počítačiValid from Thursday, June 24, 2004
- inzercia a marketingValid from Thursday, June 24, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, June 24, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, June 24, 2004
- montáž autopríslušenstva s výnimkou autoalarmovValid from Thursday, June 24, 2004
- montáž káblových rozvodovValid Thursday, June 24, 2004 – Monday, December 12, 2005
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Rosario Falbo
Konateľfrom Monday, July 17, 2017
Address via Grande 7, 88842 Cutro, Talianska republika
Maurizio Luigi ToscanoInactive
KonateľFriday, July 10, 2015 – Wednesday, July 26, 2017
Address Bertacciola 80, 20813 Bovisio - Masciago, Talianska republika
Andrej ZnášikInactive
KonateľTuesday, May 26, 2015 – Monday, August 3, 2015
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Ing. Andrej ŽaťkoInactive
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Eduard HertlInactive
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address Trenčianske Jastrabie 352, 91322 Trenčianske Jastrabie, Slovenská republika
Ing. Ján SokolíkInactive
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address Lipová 211/12, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 9

Rosario Falbo
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017
Address via Grande 7, 88842 Cutro, Talianska republika
Share100 %Contribution6,972 EUR
Maurizio Luigi ToscanoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, July 26, 2017
Address Bertacciola 80, 20813 Bovisio - Masciago, Talianska republika
Share100 %Contribution6,972 EUR
Andrej ZnášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, August 3, 2015
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Ing. Andrej ŽaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 7, 2015
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Eduard HertlInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 7, 2015
Address Trenčianske Jastrabie 352, 91322 Trenčianske Jastrabie, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján SokolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 7, 2015
Address Lipová 211/12, 91105 Trenčín - Zlatovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Andrej ŽaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Wednesday, December 30, 2009
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Eduard HertlInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Wednesday, December 30, 2009
Address Trenčianske Jastrabie 352, 91322 Trenčianske Jastrabie, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján SokolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Wednesday, December 30, 2009
Address Lipová 211/12, 91105 Trenčín - Zlatovce, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14758/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SAFFRON & GREEN, s.r.o.

Registered office

SAFFRON & GREEN, s.r.o.

Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou

Open in Google Maps

SAFFRON & GREEN, 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

Registered office

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