Active

SAVE FINANCE, s.r.o.

Company financial profile・Company ID 36653551・Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2023

193 K €

−13 %

Company ID: 36653551
Tax ID: 2022215360
VAT ID: —

Registered office: SAVE FINANCE, s.r.o.Bajkalská 9/A 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41474/B

Profit 2023

7,993 €

−61 %

Assets

629 K €

+6.0 %

Equity

487 K €

+1.7 %

Debt ratio

22.7 %

+3.3 pp

Gross margin

36.7 %

−17 pp

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Andromia score

—

Profit

−61 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.1 pp

Profit / revenue

ROA

1.3 %

−2.2 pp

Return on assets

ROE

1.6 %

−2.7 pp

Return on equity

Current ratio

4.59

−16 %

Current assets / current liabilities

Earnings before tax

21 K €

−44 %

Profit + income tax

Effective tax

62.3 %

+17 pp

Income tax / earnings before tax

Net working capital

492 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	281 K €	237 K €	215 K €	192 K €
Value added	129 K €	114 K €	116 K €	70 K €
Operating revenue	281 K €	237 K €	222 K €	193 K €
Profit after tax	61 K €	56 K €	21 K €	7,993 €
Income tax	19 K €	15 K €	17 K €	13 K €

Assets

Non-current assets249 €
Current assets629 K €

Liabilities and equity

Equity487 K €
Liabilities143 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	495 K €	538 K €	594 K €	629 K €
Non-current assets	753 €	585 €	417 €	249 €
Property, plant and equipment	753 €	585 €	417 €	249 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	494 K €	538 K €	593 K €	629 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,440 €	1,440 €
Current receivables	490 K €	530 K €	582 K €	626 K €
Financial accounts	4,154 €	8,051 €	10 K €	1,474 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	495 K €	538 K €	594 K €	629 K €
Equity	402 K €	458 K €	479 K €	487 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	334 K €	395 K €	451 K €	471 K €
Profit/loss for the accounting period after tax	61 K €	56 K €	21 K €	7,993 €
Liabilities	92 K €	80 K €	115 K €	143 K €
Non-current liabilities	0 €	0 €	2,713 €	2,843 €
Current liabilities	92 K €	80 K €	109 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,504 €	2,830 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,399.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,165.7 €Yes

Business activities

7 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia,Valid from Wednesday, August 22, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, July 15, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, July 15, 2006
reklamná činnosť,Valid from Saturday, July 15, 2006
sprostredkovanie poistenia ako sprostredkovací agent,Valid Saturday, July 15, 2006 – Tuesday, August 21, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, July 15, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Hosťovecký
Konateľfrom Saturday, July 15, 2006
konateľ
Address Budyšínska 20, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrej Hosťovecký
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2012
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej HosťoveckýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Tuesday, August 21, 2012
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41474/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 9, 2012Rozhodnutie jediného spoločníka zo dňa 25.10.2012.
Wednesday, August 22, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
Saturday, July 7, 2007Rozhodnutie jediného spoločníka zo dňa 04.06.2007 o zmene sídla spoločnosti.
Saturday, July 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SAVE FINANCE, s.r.o.

Registered office

SAVE FINANCE, s.r.o.

Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto

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SAVE FINANCE, 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

Legal facts

Registered office

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