Company data from Slovak public registers

Andromia Insight
Active

SASKY AQUA, s.r.o.

Company financial profile・Company ID 36696552・Partizánska cesta 13, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36696552
Tax ID
2022272076
VAT ID
—
Registered office
SASKY AQUA, s.r.o.Partizánska cesta 13 97401 Banská Bystrica
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12269/S

Profit 2021

−6,425 €

−208 %

Assets

1,353 €

−53 %

Equity

−7,673 €

+73 %

Debt ratio

667.1 %

−424 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−208 %
−1,731 €−1,713 €−10 K €−2,609 €−1,103 €−2,027 €−2,089 €−6,425 €20142015201620172018201920202021

Revenue

0 €0 €0 €3,206 €1,193 €1,310 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-474.9 %

−402 pp

Return on assets

ROE

83.7 %

+76 pp

Return on equity

Current ratio

0.15

+64 %

Current assets / current liabilities

Earnings before tax

−6,425 €

−208 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,673 €

+73 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,206 €20171,193 €20181,310 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,193 €1,310 €0 €0 €
Value added−1,103 €−2,027 €−998 €−1,185 €
Operating revenue1,193 €1,310 €0 €0 €
Profit after tax−1,103 €−2,027 €−2,089 €−6,425 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,353 €

Liabilities and equity

  • Equity−7,673 €
  • Liabilities9,026 €

Balance sheet

Assets

Item2018201920202021
Total assets4,933 €3,908 €2,868 €1,353 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,933 €3,908 €2,868 €1,353 €
Inventory2,400 €1,091 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,529 €2,650 €2,848 €1,252 €
Financial accounts4 €167 €20 €101 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,933 €3,908 €2,868 €1,353 €
Equity−24 K €−26 K €−28 K €−7,673 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €28 K €28 K €−3,853 €
Profit/loss for the accounting period after tax−60 K €−61 K €−63 K €−11 K €
Liabilities29 K €30 K €31 K €9,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €30 K €31 K €9,026 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, April 1, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • balenie stolovej vodyValid from Saturday, August 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • stáčanie prírodných minerálnych vôd a pitnej vody do fliašValid from Saturday, August 25, 2007
  • výroba PET fliašValid from Saturday, August 25, 2007
  • faktoring a forfaitingValid from Friday, November 10, 2006
  • finančný lízingValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
  • obstarávanie služieb v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Friday, November 10, 2006
  • poradenská činnosť v oblasti nehnuteľnostíValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Šášky
    Konateľfrom Friday, November 10, 2006

    Address Trieda Hradca Králové 4/375, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Šášky
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Trieda Hradca Králové 4/375, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján ŠáškyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, January 11, 2010

    Address Trieda Hradca Králové 4/375, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12269/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SASKY AQUA, s.r.o.

Registered office

SASKY AQUA, s.r.o.

Partizánska cesta 13, 97401 Banská Bystrica

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