Company data from Slovak public registers

Andromia Insight

SALTRA, s.r.o.

Company financial profile・Company ID 36458767・Duklianska 3516, 08501 Bardejov・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

620 K €

−58 %
Company ID
36458767
Tax ID
2020027053
VAT ID
SK2020027053, under §4, registered since Tuesday, January 12, 1999
Registered office
SALTRA, s.r.o.Duklianska 3516 08501 Bardejov
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11464/P

Profit 2025

−213 €

+100 %Net profit after tax

Assets

745 K €

+21 %Total assets, stated excl. VAT

Equity

409 K €

−0.1 %Assets less external liabilities

Debt ratio

45.1 %

+12 ppLiabilities / total assets

Gross margin

31.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+100 %
160 K €44 K €−34 K €12 K €26 K €25 K €109 K €140 K €39 K €356 €−344 K €−213 €2014201520162017201820192020202120222023202420252014160 K €201544 K €2016−34 K €201712 K €201826 K €201925 K €2020109 K €2021140 K €202239 K €2023356 €2024−344 K €2025−213 €

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

Revenue

−65 %
1.82 M €1.36 M €1.3 M €1.36 M €1.32 M €1.13 M €1.43 M €2.06 M €1.6 M €998 K €1.51 M €522 K €20142015201620172018201920202021202220232024202520141.82 M €20151.36 M €20161.3 M €20171.36 M €20181.32 M €20191.13 M €20201.43 M €20212.06 M €20221.6 M €2023998 K €20241.51 M €2025522 K €

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

Income tax

Tax liability trend

45 K €14 K €2,881 €3,987 €3,818 €9,327 €8,251 €0 €0 €0 €3,898 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201445 K €Total tax · 201514 K €Total tax · 20162,881 €Total tax · 20173,987 €Total tax · 20183,818 €Total tax · 20199,327 €Total tax · 20208,251 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,898 €Total tax · 20253,840 €Current tax · 201445 K €Current tax · 201514 K €Current tax · 20162,881 €Current tax · 20173,987 €Current tax · 20183,818 €Current tax · 20199,327 €Current tax · 20208,251 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,898 €Current tax · 20253,840 €

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

-0.0 %

+24 pp

Profit / revenue

Profit margin

-0.0 %

+23 pp

Profit / sales

ROA

-0.0 %

+56 pp

Return on assets

ROE

-0.1 %

+84 pp

Return on equity

Return on costs

-0.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+15 pp

Added value / revenue

Earnings before tax

3,627 €

+101 %

Profit + income tax

Effective tax

105.9 %

+107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.83 M €20141.39 M €20151.41 M €20161.39 M €20171.38 M €20181.15 M €20191.44 M €20202.12 M €20211.59 M €20221.08 M €20231.46 M €2024620 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 goods1.6 M €998 K €1.51 M €522 K €
Value added214 K €105 K €167 K €165 K €
Operating revenue1.59 M €1.08 M €1.46 M €620 K €
Profit after tax39 K €356 €−344 K €−213 €
Income tax0 €0 €3,898 €3,840 €
Current income tax0 €0 €3,898 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs166 K €114 K €160 K €164 K €

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

Assetsexcl. VAT

  • Non-current assets7,366 €
  • Current assets735 K €
  • Accruals and deferrals2,687 €

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

Liabilities and equity

  • Equity409 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €1.12 M €614 K €745 K €
Non-current assets339 K €335 K €2,587 €7,366 €
Property, plant and equipment8,565 €5,372 €2,587 €7,366 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 K €330 K €0 €0 €
Current assets668 K €786 K €609 K €735 K €
Inventory68 K €150 K €35 K €126 K €
Non-current receivables435 K €452 K €442 K €451 K €
Current receivables150 K €154 K €81 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €30 K €51 K €90 K €
Accruals and deferrals2,460 €2,239 €2,282 €2,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.12 M €614 K €745 K €
Equity752 K €753 K €409 K €409 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components824 €824 €824 €824 €
Profit/loss of previous years706 K €746 K €746 K €402 K €
Profit/loss for the accounting period after tax39 K €356 €−344 K €−213 €
Liabilities256 K €371 K €205 K €336 K €
Non-current liabilities2,978 €3,439 €3,785 €4,260 €
Current liabilities241 K €280 K €191 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €78 K €0 €86 K €
Provisions13 K €9,436 €11 K €12 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period6,482.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount403,253.63 €
Counterparties4
Latest contractThursday, March 20, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

222 K €

Last payment

—

ProjectStatusPaid outLast payment
Inovácia výrobného procesu výroby obuvi v spoločnosti SALTRA, s.r.o.313031AZZ6Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, December 7, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

  • Ing. Jozef ŠalátNám. Arm. Gen. Ľ. Svobodu 14, 08501 Bardejov
    from Tuesday, December 7, 2021

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, September 21, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, September 21, 2011
  • počítačové službyValid from Wednesday, September 21, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 21, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 21, 2011
  • inzertné a propagačné činnostiValid from Friday, October 7, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, October 7, 2005
  • školiaca činnosť v rozsahu voľných živnostíValid from Friday, October 7, 2005
  • usporiadavanie kurzov, seminárov a školeníValid from Friday, October 7, 2005
  • výroba obuviValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef ŠalátActive
    Konateľfrom Friday, January 1, 1999

    Address Nám. arm. gen L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

  • Ing. Jozef ŠalátEnded
    KonateľFriday, January 1, 1999 – Monday, February 27, 2023

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

  • Ing. Jozef ŠalátEnded
    KonateľWednesday, December 30, 1998 – Thursday, October 6, 2005

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, Bardejov, Slovenská republika

Related persons

3 active of 7
  • Denisa ŠalátováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Jozef ŠalátActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Tímea ŠalátováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Jozef ŠalátEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Monday, February 27, 2023

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef ŠalátEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, November 9, 2022

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef ŠalátEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Thursday, January 28, 2010

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef ŠalátEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, October 6, 2005

    Address Nám. Arm. Gen. Ľ. Svobodu 3202/14, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 3516, 08501 Bardejov, Slovenská republikafrom Tuesday, February 18, 2003
    • Stöcklova 8, 08501 Bardejov, Slovenská republikaWednesday, December 30, 1998 – Monday, February 17, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11464/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 18, 2003Dodatok zo dňa 25.11.2002 k zakladateľskej listine.
  • Wednesday, December 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 25.11.1998 N 394/98, Nz 364/98 spísanou notárom JUDr. Jánom Hamarom v Bardejove, podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SALTRA, s.r.o.

Registered office

SALTRA, s.r.o.

Duklianska 3516, 08501 Bardejov

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