Active

SAU - DOR INTERIER, s. r. o.

Company financial profile・Company ID 36657361・Terchová 945, 01306 Terchová・Founded 2006

Financial report Financial statements

Turnover 2025

224 K €

−43 %

Company ID: 36657361
Tax ID: 2022216955
VAT ID: SK2022216955, under §4, registered since Sunday, October 1, 2006

Registered office: SAU - DOR INTERIER, s. r. o.Terchová 945 01306 Terchová
Established: Wednesday, July 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17836/L

Profit 2025

6,197 €

−3.0 %

Assets

155 K €

−29 %

Equity

29 K €

+27 %

Debt ratio

81.3 %

−8.3 pp

Gross margin

27.5 %

+11 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.1 pp

Profit / revenue

ROA

4.0 %

+1.1 pp

Return on assets

ROE

21.4 %

−6.7 pp

Return on equity

Current ratio

0.96

+17 %

Current assets / current liabilities

Earnings before tax

7,174 €

−14 %

Profit + income tax

Effective tax

13.6 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−3,716 €

+88 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	281 K €	296 K €	347 K €	223 K €
Value added	112 K €	86 K €	57 K €	61 K €
Operating revenue	284 K €	297 K €	389 K €	224 K €
Profit after tax	2,536 €	717 €	6,389 €	6,197 €
Income tax	727 €	765 €	1,920 €	977 €

Assets

Non-current assets57 K €
Current assets97 K €

Liabilities and equity

Equity29 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	153 K €	219 K €	155 K €
Non-current assets	61 K €	45 K €	74 K €	57 K €
Property, plant and equipment	61 K €	45 K €	74 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	108 K €	145 K €	97 K €
Inventory	34 K €	60 K €	63 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	47 K €	81 K €	29 K €
Financial accounts	1,323 €	613 €	671 €	986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	153 K €	219 K €	155 K €
Equity	16 K €	16 K €	23 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−78 K €	−75 K €	−74 K €	−68 K €
Profit/loss for the accounting period after tax	2,536 €	717 €	6,389 €	6,197 €
Liabilities	172 K €	136 K €	196 K €	126 K €
Non-current liabilities	1,805 €	1,822 €	1,825 €	1,837 €
Current liabilities	141 K €	115 K €	176 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	19 K €	18 K €	23 K €
Provisions	659 €	196 €	346 €	67 €

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 period33.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid from Wednesday, July 26, 2006
čistenie a upratovacie práceValid from Wednesday, July 26, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, July 26, 2006
faktoring a forfaitingValid from Wednesday, July 26, 2006
iné vydavateľské činnostiValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 26, 2006
montáž nábytkuValid from Wednesday, July 26, 2006
montáž sadrokartónových priečok a podhľadovValid from Wednesday, July 26, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Lysičan
Konateľfrom Wednesday, July 26, 2006
Address Terchová 945, Terchová, Slovenská republika

Related persons

3 active of 10

Juraj Laščiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Belá 932, 01305 Belá, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj Mažgút
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Rojková 754, 01305 Belá, Slovenská republika
Share25 %Contribution1,660 EUR
Marián Lysičan
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Terchová 945, Terchová, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LiščiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Monday, February 5, 2024
Address Belá 932, 01305 Belá, Slovenská republika
Gabriela LysičanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, January 5, 2017
Address Terchová 1046, Terchová, Slovenská republika
Share20 %Contribution1,327.76 EUR
Marián LysičanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, January 5, 2017
Address Terchová 945, Terchová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav JaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, January 5, 2017
Address Terchová 1046, Terchová, Slovenská republika
Share30 %Contribution1,991.64 EUR
Gabriela LysičanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, February 4, 2009
Address Terchová 1046, Terchová, Slovenská republika
Share20 %Contribution40,000 SKK
Marián LysičanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, February 4, 2009
Address Terchová 945, Terchová, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, February 4, 2009
Address Terchová 1046, Terchová, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17836/L
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAU - DOR INTERIER, s. r. o.

Registered office

SAU - DOR INTERIER, s. r. o.

Terchová 945, 01306 Terchová

Open in Google Maps

SAU - DOR INTERIER, 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

Start monitoring the market today