SA-VA Slovakia, s. r. o.

Company financial profile・Company ID 36674559・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2020

7,311 €

−24 %

Company ID: 36674559
Tax ID: 2022241232
VAT ID: —

Registered office: SA-VA Slovakia, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155962/B

Profit 2020

3,610 €

+111 %Net profit after tax

Assetsexcl. VAT

424 K €

+1.0 %Total assets, stated excl. VAT

Equity

231 K €

+1.6 %Assets less external liabilities

Debt ratio

45.5 %

−0.3 ppLiabilities / total assets

Real45.1 %
To shareholders and group0.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+381 pp

Profit / revenue

ROA

0.9 %

+8.4 pp

Return on assets

ROE

1.6 %

+16 pp

Return on equity

Return on costs

97.5 %

+174 pp

Profit / (revenue − profit)

Added value to revenue

-22.7 %

+22 pp

Added value / revenue

Earnings before tax

3,610 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

-1.38

+1.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,740 €	0 €	0 €	0 €
Value added	5,308 €	−1,946 €	−4,258 €	−1,659 €
Operating revenue	6,745 €	54 K €	9,589 €	7,311 €
Profit after tax	4,056 €	−21 K €	−32 K €	3,610 €
Income tax	1,138 €	0 €	0 €	0 €
Current income tax	1,138 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets689 K €
Current assets−265 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity231 K €
Liabilities193 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	473 K €	451 K €	420 K €	424 K €
Non-current assets	759 K €	726 K €	689 K €	689 K €
Property, plant and equipment	759 K €	725 K €	688 K €	688 K €
Non-current intangible assets	431 €	431 €	431 €	431 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−287 K €	−274 K €	−269 K €	−265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.76 M €	1.77 M €	1.77 M €	1.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2.05 M €	−2.04 M €	−2.04 M €	−2.04 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	473 K €	451 K €	420 K €	424 K €
Equity	280 K €	259 K €	227 K €	231 K €
Share capital	432 K €	432 K €	432 K €	432 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−156 K €	−151 K €	−172 K €	−204 K €
Profit/loss for the accounting period after tax	4,056 €	−21 K €	−32 K €	3,610 €
Liabilities	193 K €	192 K €	192 K €	193 K €
Non-current liabilities	172 €	172 €	172 €	172 €
Current liabilities	193 K €	192 K €	192 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, September 14, 2006
podnikateľské poradenstvo a obchodný manažmentValid from Thursday, September 14, 2006
prenájom hnuteľností, strojov a zariadeníValid from Thursday, September 14, 2006
prenájom nebytových priestorov s poskytovaním iných, ako základných služieb spojených s nájmomValid from Thursday, September 14, 2006
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, September 14, 2006
veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 14, 2006
výroba betónových zmesí a omietokValid from Thursday, September 14, 2006
výroba výrobkov z betónu, cementu a sadryValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav PříhodaActive
Konateľfrom Tuesday, August 11, 2020
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Radek PospíšilEnded
KonateľWednesday, October 18, 2006 – Friday, June 11, 2021
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Radek PospíšilEnded
KonateľWednesday, October 18, 2006 – Wednesday, September 29, 2021
Address U studénky 1316, 50901 Nová Paka, Česká republika
Ing. Karol MűllerEnded
KonateľThursday, September 14, 2006 – Tuesday, November 14, 2006
Address Jesenského 17, Martin, Slovenská republika

Related persons

1 active of 7

TRIGA TRADE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Radek PospíšilEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, September 29, 2021
Address U studénky 1316, 50901 Nová Paka, Česká republika
Share100 %Contribution5,000 EUR
Radek PospíšilEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, June 11, 2021
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution431,520.95 EUR
Radek PospíšilEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, March 23, 2010
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution13,000,000 SKK
Radek PospíšilEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Wednesday, December 20, 2006
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution9,000,000 SKK
Ing. Karol MűllerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Tuesday, November 14, 2006
Address Jesenského 17, Martin, Slovenská republika
Share99.67 %Contribution8,970,000 SKK
Mária ŽáborskáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Tuesday, November 14, 2006
Address V. Šípoša 9910/14, Martin, Slovenská republika
Share0.33 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 30, 2021
- Za Teheľňou 412/1, 05321 Markušovce, Slovenská republikaThursday, December 21, 2006 – Wednesday, September 29, 2021
- Jesenského 17, 03601 Martin, Slovenská republikaThursday, September 14, 2006 – Wednesday, December 20, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155962/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SA-VA Slovakia, s. r. o.

Registered office

SA-VA Slovakia, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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SA-VA Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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