Active

SAXO, s.r.o.

Company financial profile・Company ID 36382167・Lichardova 2804/23, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

250 K €

+7.8 %

Company ID: 36382167
Tax ID: 2020097849
VAT ID: SK2020097849, under §4, registered since Wednesday, November 1, 2000

Registered office: SAXO, s.r.o.Lichardova 2804/23 01001 Žilina
Established: Thursday, September 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11304/L

Profit 2025

2,705 €

+14 %

Assets

240 K €

+11 %

Equity

62 K €

+4.6 %

Debt ratio

74.3 %

+1.7 pp

Gross margin

9.3 %

−7.2 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

1.1 %

Return on assets

ROE

4.4 %

+0.4 pp

Return on equity

Current ratio

0.37

−23 %

Current assets / current liabilities

Earnings before tax

3,665 €

+10 %

Profit + income tax

Effective tax

26.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−110 K €

−42 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	241 K €	231 K €	233 K €
Value added	34 K €	35 K €	38 K €	22 K €
Operating revenue	268 K €	205 K €	232 K €	250 K €
Profit after tax	335 €	352 €	2,371 €	2,705 €
Income tax	321 €	170 €	960 €	960 €

Assets

Non-current assets176 K €
Current assets64 K €

Liabilities and equity

Equity62 K €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	201 K €	215 K €	240 K €
Non-current assets	143 K €	126 K €	144 K €	176 K €
Property, plant and equipment	143 K €	126 K €	144 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	75 K €	71 K €	64 K €
Inventory	37 K €	19 K €	0 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	34 K €	64 K €	40 K €
Financial accounts	1,497 €	23 K €	6,729 €	3,452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	201 K €	215 K €	240 K €
Equity	56 K €	57 K €	59 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	49 K €	50 K €	52 K €
Profit/loss for the accounting period after tax	335 €	352 €	2,371 €	2,705 €
Liabilities	152 K €	144 K €	156 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	132 K €	148 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	12 K €	7,893 €	3,717 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period305.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, December 15, 2007
- činnosť organizačných a ekonomických poradcovValid from Saturday, March 18, 2006
- činnosť účtovných poradcovValid from Saturday, March 18, 2006
- organizovanie kurzov a školeníValid from Saturday, March 18, 2006
- podnikateľské poradenstvoValid from Saturday, March 18, 2006
- vedenie účtovníctvaValid from Saturday, March 18, 2006
- drevárska výroba,Valid from Thursday, September 17, 1998
- obchodná činnosť v plnom rozsahu mimo koncesovaných živností,Valid from Thursday, September 17, 1998
- reklamná činnosť,Valid from Thursday, September 17, 1998
- sprostredkovanie obchodu,Valid from Thursday, September 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Petra Vojteková
Konateľfrom Wednesday, December 15, 2010
Address Lichardova, 2804/23, Žilina, Slovensko
Petra ŽidekováInactive
KonateľThursday, January 17, 2008 – Tuesday, December 14, 2010
Address Lichardova, 2804/23, Žilina, Slovensko
Petra ŽidekováInactive
KonateľSaturday, December 15, 2007 – Wednesday, January 16, 2008
Address Lichardova 2804/23, Dolný Hričov, Slovenská republika
Petra ŽidekováInactive
KonateľMonday, April 10, 2000 – Friday, December 14, 2007
Address Staničná 410, Dolný Hričov, Slovenská republika
Ing. Albert FiolekInactive
KonateľThursday, September 17, 1998 – Sunday, April 9, 2000
Address B.Nemcovej 2/15, Martin, Slovenská republika

Related persons

1 active of 7

Petra Vojteková
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Lichardova, 2804/23, Žilina, Slovensko
Share100 %Contribution6,639 EUR
Petra ŽidekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, December 14, 2010
Address Lichardova, 2804/23, Žilina, Slovensko
Petra ŽidekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Monday, January 18, 2010
Address Lichardova, 2804/23, Žilina, Slovensko
Share100 %Contribution200,000 SKK
Petra ŽidekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, January 16, 2008
Address Lichardova 2804/23, Dolný Hričov, Slovenská republika
Share100 %Contribution200,000 SKK
Petra ŽidekováInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Friday, December 14, 2007
Address Staničná 410, Dolný Hričov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Albert FiolekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Sunday, April 9, 2000
Address B.Nemcovej 2/15, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan VašaničInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Sunday, April 9, 2000
Address A.Rudnaya 11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11304/L
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 10, 2000Na valnom zhromaždení konanom dňa 10.2.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

SAXO, s.r.o.

Registered office

SAXO, s.r.o.

Lichardova 2804/23, 01001 Žilina

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SAXO, 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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