Company data from Slovak public registers

Active

Sachmet, s.r.o.

Company financial profileCompany ID 36593664Pri jazdiarni 1010/1, 040 01 Košice - mestská časť Staré MestoFounded 2005

Turnover 2024

184 K €

+19 %
Company ID
36593664
Tax ID
2022021782
VAT ID
Registered office
Sachmet, s.r.o.Pri jazdiarni 1010/1 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, May 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16617/V

Profit 2024

27 K €

+237 %

Assets

87 K €

+149 %

Equity

43 K €

+137 %

Debt ratio

51.0 %

+2.3 pp

Gross margin

64.6 %

+13 pp
Coming soon

Andromia score

Profit

+237 %
7,127 €15 K €23 K €−12 K €1,341 €793 €2,736 €−8,602 €526 €8,079 €27 K €20142015201620172018201920202021202220232024

Revenue

+1.2 %
56 K €77 K €104 K €92 K €112 K €118 K €124 K €128 K €130 K €155 K €157 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.6 pp

Profit / revenue

ROA

31.3 %

+8.2 pp

Return on assets

ROE

63.9 %

+19 pp

Return on equity

Current ratio

1.08

−42 %

Current assets / current liabilities

Earnings before tax

33 K €

+268 %

Profit + income tax

Effective tax

18.7 %

+7.6 pp

Income tax / earnings before tax

Net working capital

3,619 €

−74 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201477 K €2015104 K €201692 K €2017114 K €2018118 K €2019124 K €2020128 K €2021130 K €2022155 K €2023184 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €130 K €155 K €157 K €
Value added41 K €61 K €80 K €102 K €
Operating revenue128 K €130 K €155 K €184 K €
Profit after tax−8,602 €526 €8,079 €27 K €
Income tax0 €0 €1,004 €6,256 €
Current income tax0 €1,004 €6,256 €

Assets

  • Non-current assets40 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €38 K €35 K €87 K €
Non-current assets22 K €14 K €4,941 €40 K €
Property, plant and equipment22 K €14 K €4,941 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €24 K €30 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €8,303 €−1,167 €
Current financial assets0 €0 €0 €
Financial accounts1,757 €11 K €22 K €48 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €38 K €35 K €87 K €
Equity9,346 €9,872 €18 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €
Profit/loss of previous years9,981 €1,379 €1,906 €7,421 €
Profit/loss for the accounting period after tax−8,602 €526 €8,079 €27 K €
Liabilities25 K €28 K €17 K €44 K €
Non-current liabilities21 K €770 €984 €816 €
Current liabilities4,649 €27 K €16 K €44 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,098 €4,656 €7,049 €0 €960 €214 €1,079 €0 €0 €1,004 €6,256 €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

20 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Friday, July 1, 2005
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, May 11, 2005
  • faktoring a forfaitingValid from Wednesday, May 11, 2005
  • komisionálny predajValid from Wednesday, May 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 11, 2005
  • organizovanie kurzov, školení a seminárovValid from Wednesday, May 11, 2005
  • poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Wednesday, May 11, 2005
  • poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Wednesday, May 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 2, 2011

    Address Trieda SNP 408/59, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, December 2, 2011 – Tuesday, October 19, 2021

    Address Trieda SNP 408/59, 04011 Košice, Slovenská republika

  • KonateľWednesday, May 11, 2005 – Thursday, December 8, 2011

    Address Kuzmányho 9, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 11, 2005 – Thursday, December 8, 2011

    Address Kuzmányho 9, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Trieda SNP 408/59, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, October 19, 2021

    Address Trieda SNP 408/59, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 8, 2011

    Address Kuzmányho 9, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Monday, January 25, 2010

    Address Kuzmányho 9, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16617/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sachmet, s.r.o.

Registered office

Sachmet, s.r.o.

Pri jazdiarni 1010/1, 040 01 Košice - mestská časť Staré Mesto

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