SAVARIN concept s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

159 K €

+0.4 %Total assets, stated excl. VAT

Equity

−92 K €

−7.9 %Assets less external liabilities

Debt ratio

158.0 %

+4.0 ppLiabilities / total assets

Real158.0 %
To shareholders and group0.0 %

Gross margin

52.3 %

+4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

+8.0 %

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

-1.2 %

+6.1 pp

Profit / revenue

Profit margin

-1.2 %

+6.2 pp

Profit / sales

ROA

-4.2 %

+20 pp

Return on assets

ROE

7.3 %

−37 pp

Return on equity

Return on costs

-1.2 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+4.2 pp

Added value / revenue

Earnings before tax

−2,897 €

+91 %

Profit + income tax

Effective tax

-132.6 %

−121 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	56 K €	251 K €	251 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−92 K €
Liabilities251 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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,630.29 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,481.13 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractThursday, September 3, 2026

Largest partners

View all

Stredná odborná škola podnikania v remeslách a službách, V. Paulínyho Tótha 31/5, Senica, V. Paulínyho Tótha 31/5, Senica3×0 €Thursday, September 3, 2026
Spojená škola, Námestie sv. Martina 5, Holíč, Námestie sv. Martina 5, Holíč, Skalica1×0 €Friday, August 30, 2024

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 8

Ing. Margita TokošováActive
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 MičaActive
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 TokošováEnded
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 MičováEnded
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 TokošováEnded
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 TokošováEnded
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 TokošováEnded
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 TokošováEnded
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

Company history

3 changes in the register

Names
3 records
- SAVARIN concept s.r.o.from Saturday, December 9, 2023
- Collegium concept s.r.o.Tuesday, February 14, 2023 – Friday, December 8, 2023
- Petrosi Slovakia, s.r.o.Saturday, February 24, 2007 – Monday, February 13, 2023
Registered office
2 records
- Hollého 743/21, 90501 Senica, Slovenská republikafrom Wednesday, March 15, 2023
- Hollého 744, 90501 Senica, Slovenská republikaSaturday, February 24, 2007 – Tuesday, March 14, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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