Active

SAVEST, s.r.o.

Company financial profile・Company ID 36425630・Daxnerova 2669/15, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

322 K €

+2.8 %

Company ID: 36425630
Tax ID: 2021909494
VAT ID: SK2021909494, under §4, registered since Monday, December 13, 2004

Registered office: SAVEST, s.r.o.Daxnerova 2669/15 01001 Žilina
Established: Thursday, December 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15705/L

Profit 2025

12 K €

+369 %

Assets

493 K €

−11 %

Equity

441 K €

+4.7 %

Debt ratio

9.6 %

−13 pp

Gross margin

54.0 %

+5.3 pp

Coming soon

Andromia score

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Profit

+369 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.2 pp

Profit / revenue

ROA

2.5 %

+3.3 pp

Return on assets

ROE

2.8 %

+3.8 pp

Return on equity

Current ratio

10.56

+262 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,158 %

Profit + income tax

Effective tax

31.2 %

+201 pp

Income tax / earnings before tax

Net working capital

426 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	198 K €	270 K €	309 K €
Value added	71 K €	102 K €	132 K €	167 K €
Operating revenue	171 K €	220 K €	314 K €	322 K €
Profit after tax	−43 K €	−25 K €	−4,521 €	12 K €
Income tax	0 €	168 €	2,848 €	5,527 €
Current income tax	0 €	168 €	2,848 €	5,527 €

Assets

Non-current assets123 K €
Current assets471 K €
Accruals and deferrals−100 K €

Liabilities and equity

Equity441 K €
Liabilities47 K €
Accruals and deferrals4,978 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	699 K €	681 K €	552 K €	493 K €
Non-current assets	256 K €	293 K €	198 K €	123 K €
Property, plant and equipment	238 K €	276 K €	198 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	0 €	0 €
Current assets	466 K €	400 K €	458 K €	471 K €
Inventory	0 €	181 €	202 €	202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	326 K €	266 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	74 K €	192 K €	143 K €
Accruals and deferrals	−23 K €	−12 K €	−104 K €	−100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	699 K €	681 K €	552 K €	493 K €
Equity	502 K €	483 K €	421 K €	441 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	530 K €	492 K €	410 K €	413 K €
Profit/loss for the accounting period after tax	−43 K €	−25 K €	−4,521 €	12 K €
Liabilities	192 K €	194 K €	126 K €	47 K €
Non-current liabilities	1,480 €	1,527 €	1,594 €	1,675 €
Current liabilities	182 K €	190 K €	157 K €	45 K €
Short-term financial assistance	0 €	0 €	−34 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,345 €	2,087 €	907 €	1,093 €
Accruals and deferrals	5,188 €	5,201 €	4,948 €	4,978 €

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 period5,268.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

poskytovanie energetickej služby s garantovanou úsporou energieValid Thursday, January 17, 2019 – Thursday, December 22, 2022
výkon činnosti energetického audítoraValid Thursday, January 17, 2019 – Thursday, December 22, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, March 16, 2017
Čistenie kanalizačných systémov a diagnostika kanalizačných potrubíValid from Thursday, March 16, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 16, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Thursday, March 16, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, March 16, 2017
výroba tepla, rozvod teplaValid from Saturday, February 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Šaray
Konateľfrom Thursday, December 9, 2004
Address Daxnerova 15, 01001 Žilina, Slovenská republika
Juraj ŠarayInactive
KonateľThursday, December 9, 2004 – Monday, May 12, 2008
Address Jarná 8, Žilina, Slovenská republika

Related persons

1 active of 6

Soňa Ševčíková
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kollárova 2666/20, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Soňa ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 20, 2022
Address Na Lány 5/393, 01003 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj ŠarayInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, April 27, 2012
Address Daxnerova 15, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj ŠarayInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, December 18, 2009
Address Daxnerova 15, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj ŠarayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Monday, May 12, 2008
Address Jarná 8, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
Marta ŠarayováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Monday, May 12, 2008
Address Jarná 8, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15705/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAVEST, s.r.o.

Registered office

SAVEST, s.r.o.

Daxnerova 2669/15, 01001 Žilina

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SAVEST, 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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