Company data from Slovak public registers

Active

SALS, spol. s r.o.

Company financial profileCompany ID 36548154Nám. A.Hlinku 438/38, 95301 Zlaté MoravceFounded 2002

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 %

Assets

8.35 M €

+1.9 %

Equity

4.96 M €

+9.4 %

Debt ratio

40.6 %

−4.1 pp

Gross margin

-137.7 %

−194 pp
Coming soon

Andromia score

Profit

+583 %
−118 K €80 K €41 K €15 K €554 K €558 K €515 K €477 K €424 K €62 K €426 K €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+31 pp

Profit / revenue

ROA

5.1 %

+4.3 pp

Return on assets

ROE

8.6 %

+7.2 pp

Return on equity

Current ratio

2.24

−16 %

Current assets / current liabilities

Earnings before tax

577 K €

+615 %

Profit + income tax

Effective tax

26.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.39 M €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 15
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

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

    Share1.38 %Contribution5,013 EUR
  • 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.Wednesday, November 11, 2009 – Thursday, February 13, 2025

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

    Share1.4 %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

    Share98.6 %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

    Share98.6 %Contribution353,350 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

    Share1.38 %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

    Share1.38 %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

    Share97.24 %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

    Share97.24 %Contribution10,645,000 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

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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