Active

SAVARIN concept s.r.o.

Company financial profile・Company ID 36744298・Hollého 743/21, 905 01 Senica・Founded 2007

Financial report Financial statements

Turnover 2025

550 K €

+7.6 %

Company ID: 36744298
Tax ID: 2022325679
VAT ID: SK2022325679, under §4, registered since Monday, February 26, 2007

Registered office: SAVARIN concept s.r.o.Hollého 743/21 905 01 Senica
Established: Saturday, February 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19699/T

Profit 2025

−6,737 €

+82 %

Assets

159 K €

+0.4 %

Equity

−92 K €

−7.9 %

Debt ratio

158.0 %

+4.0 pp

Gross margin

52.3 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+6.1 pp

Profit / revenue

ROA

-4.2 %

+20 pp

Return on assets

ROE

7.3 %

−37 pp

Return on equity

Current ratio

0.44

−43 %

Current assets / current liabilities

Earnings before tax

−2,897 €

+91 %

Profit + income tax

Effective tax

-132.6 %

−121 pp

Income tax / earnings before tax

Net working capital

−42 K €

−172 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,045 €	115 K €	509 K €	550 K €
Value added	1,183 €	109 €	246 K €	288 K €
Operating revenue	3,045 €	115 K €	511 K €	550 K €
Profit after tax	543 €	−59 K €	−38 K €	−6,737 €
Income tax	160 €	0 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets121 K €
Current assets33 K €
Accruals and deferrals5,374 €

Liabilities and equity

Equity−92 K €
Liabilities251 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	162 K €	158 K €	159 K €
Non-current assets	0 €	117 K €	104 K €	121 K €
Property, plant and equipment	0 €	117 K €	104 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	45 K €	51 K €	33 K €
Inventory	284 €	3,688 €	4,565 €	3,059 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	7,546 €	9,496 €
Current financial assets	—	—	0 €	0 €
Financial accounts	263 €	21 K €	39 K €	20 K €
Accruals and deferrals	—	—	2,571 €	5,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	162 K €	158 K €	159 K €
Equity	12 K €	−48 K €	−85 K €	−92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	3,819 €	4,334 €	−55 K €	−93 K €
Profit/loss for the accounting period after tax	543 €	−59 K €	−38 K €	−6,737 €
Liabilities	381 €	210 K €	244 K €	251 K €
Non-current liabilities	0 €	85 K €	81 K €	70 K €
Current liabilities	381 €	45 K €	67 K €	74 K €
Short-term financial assistance	—	—	83 K €	88 K €
Long-term bank loans	0 €	14 K €	9,900 €	6,300 €
Short-term bank loans	0 €	3,600 €	3,600 €	3,600 €
Provisions	0 €	0 €	0 €	7,768 €
Accruals and deferrals	—	—	0 €	0 €

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 period80.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,583.14 €Yes

Business activities

17 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 15, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 15, 2023
prenájom hnuteľných vecíValid from Wednesday, March 15, 2023
prevádzkovanie cestovnej kancelárieValid from Wednesday, March 15, 2023
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 15, 2023
reklamné a marketingové službyValid from Wednesday, March 15, 2023
automatické spracovanie údajovValid from Saturday, February 24, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, February 24, 2007
činnosť účtovných poradcovValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol Miča
Konateľfrom Thursday, November 30, 2023
Address Ulica Márie Terézie 3251/60, 90851 Holíč, Slovenská republika
Ing. Margita Tokošová
Konateľfrom Saturday, February 24, 2007
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Mgr. Katarína MičováInactive
KonateľSaturday, July 9, 2022 – Monday, February 13, 2023
Address Ul. Márie Terézie 3251/60, 90851 Holíč, Slovenská republika
Katarína MičováInactive
KonateľSaturday, February 24, 2007 – Wednesday, July 13, 2022
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Katarína TokošováInactive
KonateľSaturday, February 24, 2007 – Wednesday, June 28, 2017
Address Smreková 1293/25, 90501 Senica, Slovenská republika

Related persons

2 active of 8

Ing. Margita Tokošová
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Miča
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Ulica Márie Terézie 3251/60, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Margita TokošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Friday, December 8, 2023
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Katarína MičováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, February 13, 2023
Address Ul. Márie Terézie 3251/60, 90851 Holíč, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Margita TokošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Monday, February 13, 2023
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Share60 %Contribution3,984 EUR
Katarína TokošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Wednesday, July 13, 2022
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Ing. Margita TokošováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, November 16, 2010
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Share60 %Contribution120,000 SKK
Katarína TokošováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, November 16, 2010
Address Smreková 1293/25, 90501 Senica, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19699/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAVARIN concept s.r.o.

Registered office

SAVARIN concept s.r.o.

Hollého 743/21, 905 01 Senica

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SAVARIN concept 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

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