Active

SAKI TRADE, s.r.o.

Company financial profile・Company ID 36636088・Jókaiho 30, 98401 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

97 K €

−9.0 %

Company ID: 36636088
Tax ID: 2021983843
VAT ID: SK2021983843, under §4, registered since Wednesday, June 1, 2011

Registered office: SAKI TRADE, s.r.o.Jókaiho 30 98401 Lučenec
Established: Thursday, March 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10240/S

Profit 2025

41 K €

−19 %

Assets

310 K €

+18 %

Equity

252 K €

+20 %

Debt ratio

18.8 %

−1.0 pp

Gross margin

59.4 %

−2.4 pp

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Andromia score

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Profit

−19 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

−5.4 pp

Profit / revenue

ROA

13.4 %

−6.2 pp

Return on assets

ROE

16.5 %

−7.9 pp

Return on equity

Current ratio

6.40

+6.5 %

Current assets / current liabilities

Earnings before tax

47 K €

−28 %

Profit + income tax

Effective tax

11.1 %

−10 pp

Income tax / earnings before tax

Net working capital

174 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	50 K €	77 K €	97 K €
Value added	44 K €	33 K €	47 K €	58 K €
Operating revenue	58 K €	50 K €	107 K €	97 K €
Profit after tax	16 K €	16 K €	51 K €	41 K €
Income tax	1,984 €	2,173 €	14 K €	5,192 €
Current income tax	1,984 €	2,173 €	14 K €	5,192 €

Assets

Non-current assets103 K €
Current assets206 K €
Accruals and deferrals329 €

Liabilities and equity

Equity252 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	200 K €	262 K €	310 K €
Non-current assets	108 K €	103 K €	102 K €	103 K €
Property, plant and equipment	108 K €	103 K €	102 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	97 K €	160 K €	206 K €
Inventory	−2,695 €	−892 €	−1,149 €	0 €
Non-current receivables	23 K €	30 K €	30 K €	30 K €
Current receivables	34 K €	64 K €	117 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	3,495 €	14 K €	9,478 €
Accruals and deferrals	242 €	46 €	222 €	329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	200 K €	262 K €	310 K €
Equity	143 K €	159 K €	210 K €	252 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	114 K €	130 K €	146 K €	197 K €
Profit/loss for the accounting period after tax	16 K €	16 K €	51 K €	41 K €
Liabilities	37 K €	41 K €	52 K €	58 K €
Non-current liabilities	803 €	839 €	870 €	900 €
Current liabilities	11 K €	16 K €	27 K €	32 K €
Short-term financial assistance	24 K €	24 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,843 €	623 €	618 €	1,275 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,420.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

masérske službyValid from Thursday, June 30, 2011
činnosť organizačných a ekonomických poradcovValid from Thursday, March 17, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 17, 2005
poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, March 17, 2005
poskytovanie internetových služieb mimo jednotnej telekomunikačnej sieteValid from Thursday, March 17, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov a koktailov, piva, vína a destilátovValid from Thursday, March 17, 2005
prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Thursday, March 17, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, March 17, 2005
prenájom nehnuteľnostíValid from Thursday, March 17, 2005
prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Sabová
Konateľfrom Friday, August 21, 2015
Address Vajanského 18, 98401 Lučenec, Slovenská republika
Ing. Roman SaboInactive
KonateľThursday, March 17, 2005 – Friday, August 28, 2015
Address Rúbanisko II/75, 98403 Lučenec, Slovenská republika

Related persons

1 active of 4

Katarína Sabová
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2011
Address Jókaiho 30, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, October 19, 2011
Address Rúbanisko II/75, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman SaboInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, June 29, 2011
Address Rúbanisko II/75, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, December 18, 2009
Address Rúbanisko II/75, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10240/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAKI TRADE, s.r.o.

Registered office

SAKI TRADE, s.r.o.

Jókaiho 30, 98401 Lučenec

Open in Google Maps

SAKI TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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