Company data from Slovak public registers

Andromia Insight
Active

SAXANA, s.r.o.

Company financial profile・Company ID 36731226・Gorkého 6, 81101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

168 K €

−1.6 %
Company ID
36731226
Tax ID
2022323083
VAT ID
SK2022323083, under §4, registered since Monday, March 12, 2007
Registered office
SAXANA, s.r.o.Gorkého 6 81101 Bratislava
Established
Saturday, January 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44311/B

Profit 2025

3,741 €

+455 %

Assets

217 K €

−16 %

Equity

195 K €

−14 %

Debt ratio

10.3 %

−1.8 pp

Gross margin

23.4 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+455 %
47 K €53 K €7,710 €−35 K €13 K €6,049 €8,043 €15 K €24 K €26 K €−1,053 €3,741 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
203 K €239 K €204 K €201 K €221 K €222 K €105 K €91 K €125 K €150 K €170 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.9 pp

Profit / revenue

ROA

1.7 %

+2.1 pp

Return on assets

ROE

1.9 %

+2.4 pp

Return on equity

Current ratio

25.15

−6.1 %

Current assets / current liabilities

Earnings before tax

4,747 €

+551 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

199 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014239 K €2015204 K €2016201 K €2017221 K €2018222 K €2019105 K €202091 K €2021125 K €2022150 K €2023170 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €150 K €170 K €168 K €
Value added63 K €58 K €29 K €39 K €
Operating revenue125 K €150 K €170 K €168 K €
Profit after tax24 K €26 K €−1,053 €3,741 €
Income tax6,442 €7,068 €0 €1,006 €
Current income tax6,442 €7,068 €0 €1,006 €

Assets

  • Non-current assets11 K €
  • Current assets207 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity195 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €273 K €258 K €217 K €
Non-current assets16 K €32 K €21 K €11 K €
Property, plant and equipment16 K €32 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €241 K €237 K €207 K €
Inventory1,713 €7,090 €8,590 €8,590 €
Non-current receivables82 K €87 K €87 K €94 K €
Current receivables20 K €36 K €39 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €111 K €102 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €273 K €258 K €217 K €
Equity202 K €228 K €227 K €195 K €
Share capital6,639 €6,638 €6,638 €6,638 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years170 K €194 K €221 K €184 K €
Profit/loss for the accounting period after tax24 K €26 K €−1,053 €3,741 €
Liabilities34 K €45 K €31 K €22 K €
Non-current liabilities12 K €28 K €22 K €14 K €
Current liabilities20 K €17 K €8,856 €8,224 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €15 K €2,204 €960 €3,586 €1,706 €2,234 €4,091 €6,442 €7,068 €0 €1,006 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 21, 2013Removed from the list onWednesday, February 13, 2019Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,310.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.23 €Yes

Business activities

10 registered activities

  • administratívne práce,Valid from Saturday, January 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, January 27, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, January 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 27, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, January 27, 2007
  • reklamná a propagačná činnosť,Valid from Saturday, January 27, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 27, 2007
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, January 27, 2007
  • upratovacie práce,Valid from Saturday, January 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Štrbavý
    Konateľfrom Saturday, January 27, 2007

    Address Rišňovce 615, 95121 Rišňovce, Slovenská republika

  • Mária Štrbavá
    Konateľfrom Saturday, January 27, 2007

    Address Ľ. Zúbka 17, 81401 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Dušan Štrbavý
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Rišňovce 615, 95121 Rišňovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária Štrbavá
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Ľ. Zúbka 17, 81401 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dušan ŠtrbavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, February 17, 2010

    Address Rišňovce 615, 95121 Rišňovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária ŠtrbaváInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, February 17, 2010

    Address Ľ. Zúbka 17, 81401 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44311/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 27, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.1.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SAXANA, s.r.o.

Registered office

SAXANA, s.r.o.

Gorkého 6, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us