Company data from Slovak public registers

Andromia Insight
Active

SALTRA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

745 K €

+21 %

Equity

409 K €

−0.1 %

Debt ratio

45.1 %

+12 pp

Gross margin

31.6 %

+21 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+24 pp

Profit / revenue

ROA

-0.0 %

+56 pp

Return on assets

ROE

-0.1 %

+84 pp

Return on equity

Current ratio

3.15

−1.5 %

Current assets / current liabilities

Earnings before tax

3,627 €

+101 %

Profit + income tax

Effective tax

105.9 %

+107 pp

Income tax / earnings before tax

Net working capital

501 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period7,046.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,554.83 €Yes

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 Šalát
    Konateľfrom Friday, January 1, 1999

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

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

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

  • Ing. Jozef ŠalátInactive
    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 Šalátová
    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 Šalát
    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 Šalátová
    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 ŠalátInactive
    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 ŠalátInactive
    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 ŠalátInactive
    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 ŠalátInactive
    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

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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