Company data from Slovak public registers

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Sauny Patrik 7 s.r.o.

Company financial profile・Company ID 36683230・Hlaváčikova 21, 84105 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

900 K €

+5.9 %
Company ID
36683230
Tax ID
2022254993
VAT ID
SK2022254993, under §4, registered since Wednesday, November 1, 2006
Registered office
Sauny Patrik 7 s.r.o.Hlaváčikova 21 84105 Bratislava
Established
Thursday, October 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42616/B

Profit 2025

108 K €

−16 %

Assets

922 K €

+0.1 %

Equity

619 K €

+21 %

Debt ratio

32.8 %

−12 pp

Gross margin

32.7 %

−11 pp
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Andromia score

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Profit

−16 %
3,059 €−1,245 €866 €1,591 €5,051 €2,814 €23 K €60 K €159 K €113 K €128 K €108 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
235 K €233 K €259 K €348 K €425 K €433 K €493 K €771 K €895 K €747 K €807 K €800 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−3.1 pp

Profit / revenue

ROA

11.7 %

−2.2 pp

Return on assets

ROE

17.4 %

−7.6 pp

Return on equity

Current ratio

4.77

+49 %

Current assets / current liabilities

Earnings before tax

139 K €

−16 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

546 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2014241 K €2015260 K €2016350 K €2017432 K €2018434 K €2019494 K €2020780 K €2021905 K €2022756 K €2023850 K €2024900 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods895 K €747 K €807 K €800 K €
Value added375 K €332 K €354 K €261 K €
Operating revenue905 K €756 K €850 K €900 K €
Profit after tax159 K €113 K €128 K €108 K €
Income tax44 K €33 K €37 K €31 K €
Current income tax44 K €33 K €37 K €31 K €

Assets

  • Non-current assets231 K €
  • Current assets691 K €
  • Accruals and deferrals172 €

Liabilities and equity

  • Equity619 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets683 K €729 K €921 K €922 K €
Non-current assets69 K €58 K €236 K €231 K €
Property, plant and equipment69 K €58 K €236 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets611 K €671 K €685 K €691 K €
Inventory13 K €13 K €16 K €18 K €
Non-current receivables37 K €70 K €82 K €84 K €
Current receivables12 K €8,617 €4,003 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts550 K €580 K €583 K €568 K €
Accruals and deferrals2,619 €76 €83 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 K €729 K €921 K €922 K €
Equity271 K €384 K €512 K €619 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years105 K €263 K €376 K €504 K €
Profit/loss for the accounting period after tax159 K €113 K €128 K €108 K €
Liabilities412 K €345 K €409 K €303 K €
Non-current liabilities52 K €48 K €49 K €57 K €
Current liabilities357 K €294 K €214 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €146 K €99 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,868 €3,291 €1,139 €1,931 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €1,210 €1,714 €7,348 €18 K €44 K €33 K €37 K €31 K €201420152016201720182019202020212022202320242025
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 period329.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, March 1, 2011
  • výroba suchých a parných sáun - zostavovanie stolárskych dielcov alebo súčastí z dreva a dielcov z plastov do finálnych produktov,Valid from Tuesday, March 1, 2011
  • automatizované spracovanie dát,Valid from Thursday, October 5, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, October 5, 2006
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • logistika - optimalizácia prepravných ciest,Valid from Thursday, October 5, 2006
  • maliarske a natieračské práce,Valid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Slučiak
    Konateľfrom Thursday, October 5, 2006

    Address Hlaváčikova 21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tibor Slučiak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Hlaváčikova 21, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor SlučiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, January 26, 2010

    Address Hlaváčikova 21, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42616/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 1, 2011Rozhodnutie jediného spoločníka zo dňa 8.2.2011.
  • Thursday, October 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2006 v znení dodatku zo dňa 19.9.2006 a dodatku č. 2 zo dňa 3.10.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sauny Patrik 7 s.r.o.

Registered office

Sauny Patrik 7 s.r.o.

Hlaváčikova 21, 84105 Bratislava

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