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SALAŠ waveclimbing company s. r. o.

Company financial profile・Company ID 36397521・S.Sakalovej 145/6, 01401 Bytča・Founded 2001

Financial report Financial statements

Turnover 2024

8,050 €

−62 %

Company ID: 36397521
Tax ID: 2020109234
VAT ID: SK2020109234, under §4, registered since Friday, March 23, 2001

Registered office: SALAŠ waveclimbing company s. r. o.S.Sakalovej 145/6 01401 Bytča
Established: Wednesday, March 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12778/L

Profit 2024

5,360 €

+207 %

Assets

13 K €

−52 %

Equity

4,185 €

+456 %

Debt ratio

68.1 %

−36 pp

Gross margin

84.1 %

+0.5 pp

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Andromia score

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Profit

+207 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.6 %

+90 pp

Profit / revenue

ROA

40.9 %

+59 pp

Return on assets

ROE

128.1 %

−299 pp

Return on equity

Current ratio

1.47

+53 %

Current assets / current liabilities

Earnings before tax

5,700 €

+214 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

4,185 €

+456 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,504 €	535 €	4,900 €	8,050 €
Value added	535 €	32 €	4,096 €	6,766 €
Operating revenue	6,457 €	535 €	21 K €	8,050 €
Profit after tax	−153 €	−431 €	−5,019 €	5,360 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity4,185 €
Liabilities8,922 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	27 K €	27 K €	13 K €
Non-current assets	25 K €	25 K €	0 €	0 €
Property, plant and equipment	25 K €	25 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,864 €	1,743 €	27 K €	13 K €
Inventory	0 €	0 €	4,306 €	4,252 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,560 €	0 €	4 €	1,344 €
Financial accounts	304 €	1,743 €	23 K €	7,511 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	27 K €	27 K €	13 K €
Equity	4,275 €	3,844 €	−1,175 €	4,185 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,135 €	−3,288 €	−3,719 €	−8,738 €
Profit/loss for the accounting period after tax	−153 €	−431 €	−5,019 €	5,360 €
Liabilities	23 K €	23 K €	28 K €	8,922 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	28 K €	8,922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period6.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2023
Čistiace a upratovacie službyValid from Wednesday, October 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Elena Šuteková
Konateľfrom Wednesday, September 27, 2023
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Ing. Róbert Šutek
Konateľfrom Wednesday, September 27, 2023
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Bohdan Šutek
Konateľfrom Wednesday, January 13, 2010
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Bohdan ŠutekInactive
KonateľWednesday, March 14, 2001 – Tuesday, January 12, 2010
Address Juraja Závodského 392/87, Žilina - Závodie, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Šutek
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Share100 %Contribution6,639 EUR
Bohdan ŠutekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, October 17, 2023
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Share100 %Contribution6,639 EUR
Bohdan ŠutekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, January 12, 2010
Address Juraja Závodského 392/87, Žilina - Závodie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12778/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 58/2001 zo dňa 9. 2. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SALAŠ waveclimbing company s. r. o.

Registered office

SALAŠ waveclimbing company s. r. o.

S.Sakalovej 145/6, 01401 Bytča

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SALAŠ waveclimbing company 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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