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

Active

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 %Net profit after tax

Assets

−101 K €

−660 %Total assets, stated excl. VAT

Equity

−111 K €

−1,370 %Assets less external liabilities

Debt ratio

-10.7 %

−62 ppLiabilities / total assets

Gross margin

-283.9 %

−286 ppGross profit / sales

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Andromia score

—

Profit

−5,816 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-287.4 %

−289 pp

Profit / revenue

Profit margin

-287.4 %

−289 pp

Profit / sales

ROA

119.4 %

+108 pp

Return on assets

ROE

107.9 %

+84 pp

Return on equity

Return on costs

-74.2 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-283.9 %

−286 pp

Added value / revenue

Earnings before tax

−119 K €

−3,994 %

Profit + income tax

Effective tax

-0.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets−101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−111 K €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FalboActive
Konateľfrom Monday, July 17, 2017
Address via Grande 7, 88842 Cutro, Talianska republika
Maurizio Luigi ToscanoEnded
KonateľFriday, July 10, 2015 – Wednesday, July 26, 2017
Address Bertacciola 80, 20813 Bovisio - Masciago, Talianska republika
Andrej ZnášikEnded
KonateľTuesday, May 26, 2015 – Monday, August 3, 2015
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Ing. Andrej ŽaťkoEnded
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Eduard HertlEnded
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address Trenčianske Jastrabie 352, 91322 Trenčianske Jastrabie, Slovenská republika
Ing. Ján SokolíkEnded
KonateľThursday, June 24, 2004 – Tuesday, July 7, 2015
Address Lipová 211/12, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 9

Rosario FalboActive
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 ToscanoEnded
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 ZnášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, August 3, 2015
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Ing. Andrej ŽaťkoEnded
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 HertlEnded
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 SokolíkEnded
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 ŽaťkoEnded
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 HertlEnded
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 SokolíkEnded
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

Company history

2 changes in the register

Names
2 records
- SAFFRON & GREEN, s.r.o.from Tuesday, July 19, 2016
- IT SYSTEM, s.r.o.Thursday, June 24, 2004 – Monday, July 18, 2016
Registered office
2 records
- Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou, Slovenská republikafrom Wednesday, July 8, 2015
- Lipová 211/12, 91105 Trenčín, Slovenská republikaThursday, June 24, 2004 – Tuesday, July 7, 2015

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

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SAFFRON & GREEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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