Company data from Slovak public registers

SAVURA SLOVAKIA, a.s.

Company financial profile・Company ID 36408816・Alexandra Rudnaya 23, 01001 Žilina・Founded 2002

Active

Turnover 2025

391 K €

−32 %
Company ID
36408816
Tax ID
2021699966
VAT ID
SK2021699966, under §4, registered since Sunday, January 1, 2006
Registered office
SAVURA SLOVAKIA, a.s.Alexandra Rudnaya 23 01001 Žilina
Established
Tuesday, December 3, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10366/L

Profit 2025

22 K €

−81 %Net profit after tax

Assetsexcl. VAT

3.06 M €

−0.6 %Total assets, stated excl. VAT

Equity

2.08 M €

+1.1 %Assets less external liabilities

Debt ratio

32.2 %

−1.1 ppLiabilities / total assets
  • Real16.5 %
  • To shareholders and group15.7 %

Gross margin

33.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
2,210 €9,683 €26 K €13 K €24 K €8,543 €4,489 €17 K €76 K €177 K €117 K €22 K €20142015201620172018201920202021202220232024202520142,210 €20159,683 €201626 K €201713 K €201824 K €20198,543 €20204,489 €202117 K €202276 K €2023177 K €2024117 K €202522 K €

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

Revenue

+2.6 %
242 K €293 K €290 K €320 K €352 K €362 K €240 K €350 K €265 K €405 K €381 K €391 K €2014201520162017201820192020202120222023202420252014242 K €2015293 K €2016290 K €2017320 K €2018352 K €2019362 K €2020240 K €2021350 K €2022265 K €2023405 K €2024381 K €2025391 K €

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

Income tax

Tax liability trend

948 €3,172 €7,744 €3,857 €6,742 €2,683 €7,870 €4,859 €20 K €1,050 €31 K €5,872 €201420152016201720182019202020212022202320242025Total tax · 2014948 €Total tax · 20153,172 €Total tax · 20167,744 €Total tax · 20173,857 €Total tax · 20186,742 €Total tax · 20192,683 €Total tax · 20207,870 €Total tax · 20214,859 €Total tax · 202220 K €Total tax · 20231,050 €Total tax · 202431 K €Total tax · 20255,872 €Current tax · 20141,507 €Current tax · 20153,640 €Current tax · 20168,299 €Current tax · 20174,726 €Current tax · 20186,888 €Current tax · 20192,236 €Current tax · 202011 K €Current tax · 20215,866 €Current tax · 202222 K €Current tax · 20231,073 €Current tax · 202431 K €Current tax · 20255,891 €

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

5.6 %

−15 pp

Profit / revenue

Profit margin

5.6 %

−25 pp

Profit / sales

ROA

0.7 %

−3.1 pp

Return on assets

ROE

1.1 %

−4.6 pp

Return on equity

Return on costs

6.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+11 pp

Added value / revenue

Earnings before tax

28 K €

−81 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014293 K €2015380 K €2016320 K €2017352 K €2018363 K €20191.27 M €2020550 K €20211.16 M €2022412 K €2023579 K €2024391 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods265 K €405 K €381 K €391 K €
Value added−12 K €157 K €127 K €130 K €
Operating revenue1.16 M €412 K €579 K €391 K €
Profit after tax76 K €177 K €117 K €22 K €
Income tax20 K €1,050 €31 K €5,872 €
Current income tax22 K €1,073 €31 K €5,891 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €111 K €106 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets2.87 M €
  • Current assets190 K €
  • Accruals and deferrals58 €

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

Liabilities and equity

  • Equity2.08 M €
  • Liabilities987 K €
  • Accruals and deferrals97 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.97 M €3.13 M €3.08 M €3.06 M €
Non-current assets2.91 M €2.91 M €2.86 M €2.87 M €
Property, plant and equipment340 K €336 K €301 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.57 M €2.57 M €2.56 M €2.56 M €
Current assets59 K €228 K €223 K €190 K €
Inventory1,349 €0 €0 €0 €
Non-current receivables18 K €18 K €19 K €19 K €
Current receivables8,882 €167 K €140 K €130 K €
Current financial assets12 K €15 K €17 K €22 K €
Financial accounts18 K €28 K €47 K €19 K €
Accruals and deferrals430 €287 €54 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.97 M €3.13 M €3.08 M €3.06 M €
Equity1.98 M €2.11 M €2.06 M €2.08 M €
Share capital1.2 M €1.2 M €1.2 M €1.2 M €
Funds and other equity components97 K €97 K €97 K €97 K €
Profit/loss of previous years52 K €78 K €81 K €198 K €
Profit/loss for the accounting period after tax76 K €177 K €117 K €22 K €
Liabilities983 K €1.02 M €1.03 M €987 K €
Non-current liabilities31 K €28 K €28 K €28 K €
Current liabilities947 K €990 K €994 K €954 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,938 €4,254 €4,333 €4,366 €
Accruals and deferrals0 €0 €0 €97 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,175.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, December 3, 2002
  • - prenájom nehnuteľností,Valid from Tuesday, December 3, 2002
  • - sprostredkovateľská činnosť,Valid from Tuesday, December 3, 2002

Statutory bodies and related persons

Statutory body

4 active of 11
  • Predstavenstvofrom Monday, April 23, 2018

    Člen predstavenstva

    Address Keblov 311, 01332 Svederník, Slovenská republika

  • Predstavenstvofrom Monday, April 23, 2018

    člen

    Address Lietava 142, 01318 Lietava, Slovenská republika

  • Predstavenstvofrom Monday, April 23, 2018

    predseda

    Address Hečkova 2534/32, 01001 Žilina, Slovenská republika

  • Predstavenstvofrom Monday, April 23, 2018

    člen

    Address Marček 42, 01332 Svederník, Slovenská republika

  • PredstavenstvoMonday, April 23, 2018 – Wednesday, August 31, 2022

    člen

    Address Ružová 1638/38, 01001 Žilina, Slovenská republika

  • PredstavenstvoTuesday, October 26, 2010 – Monday, May 21, 2018

    člen

    Address Marček 42, 01332 Svederník - Marček, Slovenská republika

  • PredstavenstvoTuesday, October 26, 2010 – Monday, May 21, 2018

    člen

    Address Lichardova 2804/21, 01001 Žilina, Slovenská republika

  • PredstavenstvoTuesday, December 3, 2002 – Tuesday, November 30, 2010

    člen

    Address Na Šefranici 1252/21, Žilina, Slovenská republika

  • PredstavenstvoTuesday, December 3, 2002 – Friday, December 14, 2007

    člen

    Address Petzvalova 3380/77, Žilina, Slovenská republika

  • PredstavenstvoTuesday, December 3, 2002 – Monday, May 21, 2018

    člen

    Address Lietava 142, Lietava, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Monday, April 23, 2018

    Address Tulská 1684/5, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 23, 2018

    Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 23, 2018

    Address Komenského 2628/32, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, October 26, 2010 – Monday, May 21, 2018

    Address Nám. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, October 26, 2010 – Monday, May 21, 2018

    Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, October 26, 2010 – Monday, May 21, 2018

    Address Komenského 2628/32, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, December 3, 2002 – Friday, December 14, 2007

    Address Cementárenská 100/63, Lietavská Lúčka, Slovenská republika

  • Člen dozorného orgánuTuesday, December 3, 2002 – Tuesday, November 30, 2010

    Address Marček 42, Svederník, Slovenská republika

  • Člen dozorného orgánuTuesday, December 3, 2002 – Tuesday, November 30, 2010

    Address M. Šinského 2/697, Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, December 3, 2002 – Friday, December 14, 2007

    Address Fatranská 3102/15, Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Alexandra Rudnaya 23, 01001 Žilina, Slovenská republikafrom Tuesday, January 3, 2012
    • Alexandra Rudnaya 21, 01001 Žilina, Slovenská republikaTuesday, December 3, 2002 – Monday, January 2, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10366/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 3, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.6. 2002 v zmysle § 154 a nasledujúce Obchodného zákonníka, jednorázovo podľa § 172 obchodného zákonníka a schválením stanov. FORMA AKCIÍ: na meno
SAVURA SLOVAKIA, a.s.

Registered office

SAVURA SLOVAKIA, a.s.

Alexandra Rudnaya 23, 01001 Žilina

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