Company data from Slovak public registers

SALS, spol. s r.o.

Company financial profile・Company ID 36548154・Nám. A.Hlinku 438/38, 95301 Zlaté Moravce・Founded 2002

Active

Turnover 2024

1.23 M €

−32 %
Company ID
36548154
Tax ID
2020146678
VAT ID
SK7020000933, under §4b, registered since Tuesday, October 1, 2002
Registered office
SALS, spol. s r.o.Nám. A.Hlinku 438/38 95301 Zlaté Moravce
Established
Thursday, June 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13322/N

Profit 2024

426 K €

+583 %Net profit after tax

Assets

8.35 M €

+1.9 %Total assets, stated excl. VAT

Equity

4.96 M €

+9.4 %Assets less external liabilities

Debt ratio

40.6 %

−4.1 ppLiabilities / total assets

Gross margin

-137.7 %

−194 ppGross profit / sales
Coming soon

Andromia score

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Profit

+583 %
−118 K €80 K €41 K €15 K €554 K €558 K €515 K €477 K €424 K €62 K €426 K €201420152016201720182019202020212022202320242014−118 K €201580 K €201641 K €201715 K €2018554 K €2019558 K €2020515 K €2021477 K €2022424 K €202362 K €2024426 K €

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

Revenue

−56 %
159 K €208 K €130 K €106 K €902 K €1.19 M €1.03 M €195 K €195 K €216 K €95 K €201420152016201720182019202020212022202320242014159 K €2015208 K €2016130 K €2017106 K €2018902 K €20191.19 M €20201.03 M €2021195 K €2022195 K €2023216 K €202495 K €

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

Income tax

Tax liability trend

3,374 €19 K €13 K €4,340 €146 K €151 K €155 K €0 €117 K €18 K €151 K €20142015201620172018201920202021202220232024Total tax · 20143,374 €Total tax · 201519 K €Total tax · 201613 K €Total tax · 20174,340 €Total tax · 2018146 K €Total tax · 2019151 K €Total tax · 2020155 K €Total tax · 20210 €Total tax · 2022117 K €Total tax · 202318 K €Total tax · 2024151 K €Current tax · 20143,374 €Current tax · 201519 K €Current tax · 201613 K €Current tax · 20174,340 €Current tax · 2018146 K €Current tax · 2019151 K €Current tax · 2020155 K €Current tax · 20210 €Current tax · 2022117 K €Current tax · 202318 K €Current tax · 2024151 K €

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

34.7 %

+31 pp

Profit / revenue

Profit margin

446.3 %

+417 pp

Profit / sales

ROA

5.1 %

+4.3 pp

Return on assets

ROE

8.6 %

+7.2 pp

Return on equity

Return on costs

53.2 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

−17 pp

Added value / revenue

Earnings before tax

577 K €

+615 %

Profit + income tax

Effective tax

26.1 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

917 K €2014254 K €2015131 K €2016106 K €2017905 K €20181.21 M €20191.21 M €20202.88 M €2021935 K €20221.82 M €20231.23 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods195 K €195 K €216 K €95 K €
Value added71 K €84 K €121 K €−132 K €
Operating revenue2.88 M €935 K €1.82 M €1.23 M €
Profit after tax477 K €424 K €62 K €426 K €
Income tax0 €117 K €18 K €151 K €
Current income tax0 €117 K €18 K €151 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs26 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.85 M €
  • Current assets2.5 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.96 M €
  • Liabilities3.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10.11 M €10.29 M €8.2 M €8.35 M €
Non-current assets6.11 M €5.89 M €5.82 M €5.85 M €
Property, plant and equipment5.5 M €5.29 M €5.22 M €4.88 M €
Non-current intangible assets108 €108 €108 €108 €
Non-current financial assets603 K €603 K €603 K €969 K €
Current assets4.0 M €4.39 M €2.38 M €2.5 M €
Inventory162 K €164 K €164 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.52 M €3.98 M €2.15 M €2.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts322 K €249 K €63 K €156 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.11 M €10.29 M €8.2 M €8.35 M €
Equity4.24 M €4.56 M €4.54 M €4.96 M €
Share capital364 K €364 K €364 K €364 K €
Funds and other equity components36 K €38 K €74 K €74 K €
Profit/loss of previous years2.65 M €2.65 M €3.33 M €3.39 M €
Profit/loss for the accounting period after tax477 K €794 K €62 K €426 K €
Liabilities5.87 M €5.73 M €3.66 M €3.39 M €
Non-current liabilities6.09 M €6.09 M €6.09 M €6.09 M €
Current liabilities523 K €455 K €885 K €1.11 M €
Short-term financial assistance−750 K €−820 K €−3.32 M €−3.82 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions672 €672 €672 €672 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

28 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 24, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 22, 2007
  • masérske službyValid from Saturday, May 12, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, May 12, 2007
  • predaj nápojov na priamu konzumáciuValid from Saturday, May 12, 2007
  • prenájom športových potriebValid from Saturday, May 12, 2007
  • prevádzkovanie saunyValid from Saturday, May 12, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 12, 2007
  • zriaďovanie a prevádzkovanie strelnícValid from Saturday, May 12, 2007
  • prenájom parkovacích a odstavných plôch pre motorové vozidláValid from Tuesday, July 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 20, 2002

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, June 20, 2002 – Tuesday, August 17, 2010

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

  • KonateľThursday, June 20, 2002 – Wednesday, June 30, 2004

    Address Obrancov mieru 2, Zlaté Moravce, Slovenská republika

  • KonateľThursday, June 20, 2002 – Thursday, February 13, 2025

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

    Share98.62 %Contribution359,458 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

    Share1.38 %Contribution5,013 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, February 13, 2025

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

    Share96.95 %Contribution353,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, February 13, 2025

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share1.68 %Contribution6,108 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Tuesday, November 10, 2009

    Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

    Share1.36 %Contribution151,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Monday, July 24, 2006

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share1.36 %Contribution151,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Tuesday, November 10, 2009

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

    Share95.63 %Contribution10,645,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Tuesday, November 10, 2009

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share1.65 %Contribution184,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, August 15, 2005

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share0.83 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, August 15, 2005

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

    Share97.52 %Contribution10,030,000 SKK

Company history

4 changes in the register

  • Registered office

    2 records
    • Nám. A.Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republikafrom Tuesday, May 15, 2012
    • Nám. A.Hlinku 10, 95301 Zlaté Moravce, Slovenská republikaThursday, June 20, 2002 – Monday, May 14, 2012

Legal predecessor

  • ID No.: 30999863from Tuesday, August 16, 2005

    Nám. A. Hlinku 10, Zlaté Moravce, Slovenská republika

  • ID No.: 36518921from Tuesday, August 16, 2005

    Továrenská 60, Zlaté Moravce, Slovenská republika

  • ID No.: 31610803from Tuesday, August 16, 2005

    Bojnice - kúpele, Bojnice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13322/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 16, 2005Spoločnosť SALS, spol. s r.o., so sídlom Nám. A. Hlinku 10, 953 01 Zlaté Moravce, IČO: 36 548 154 je právnym nástupcom zanikajúcich zlučujúcich sa spoločností KPM, spol. s r.o., so sídlom Továrenská 60, 953 01 Zlaté Moravce, IČO: 36 518 921, FM INŠTALSTAV spol. s r.o., so sídlom Nám. A. Hlinku 10, 953 01 Zlaté Moravce, IČO: 30 999 863, TERRAMIS, spol. s r.o., so sídlom Bojnice - kúpele, 953 01 Bojnice, IČO: 31 610 803.
  • Friday, November 14, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 23.12.2002.
  • Thursday, June 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.12.2001 a jej Dodatkom č. 1 zo dňa 07.06.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SALS, spol. s r.o.

Registered office

SALS, spol. s r.o.

Nám. A.Hlinku 438/38, 95301 Zlaté Moravce

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