Active

SALDO-T s.r.o.

Company financial profile・Company ID 36756229・Hlavná 64/25, 07652 Malý Horeš・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

−7.4 %

Company ID: 36756229
Tax ID: 2022355203
VAT ID: SK2022355203, under §4, registered since Sunday, March 1, 2009

Registered office: SALDO-T s.r.o.Hlavná 64/25 07652 Malý Horeš
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19560/V

Profit 2025

−3,841 €

−289 %

Assets

146 K €

+28 %

Equity

114 K €

+43 %

Debt ratio

21.8 %

−8.4 pp

Gross margin

60.7 %

−3.8 pp

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Andromia score

—

Profit

−289 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−25 pp

Profit / revenue

ROA

-2.6 %

−4.4 pp

Return on assets

ROE

-3.4 %

−5.9 pp

Return on equity

Current ratio

4.59

+23 %

Current assets / current liabilities

Earnings before tax

−3,841 €

−289 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

100 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	25 K €	23 K €
Value added	21 K €	23 K €	16 K €	14 K €
Operating revenue	30 K €	31 K €	25 K €	23 K €
Profit after tax	−13 K €	1,681 €	2,034 €	−3,841 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets128 K €

Liabilities and equity

Equity114 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	111 K €	114 K €	146 K €
Non-current assets	15 K €	7,024 €	6,933 €	17 K €
Property, plant and equipment	15 K €	7,024 €	6,933 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	104 K €	107 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	16 K €	59 K €
Financial accounts	83 K €	87 K €	91 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	111 K €	114 K €	146 K €
Equity	76 K €	78 K €	80 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	69 K €	70 K €	110 K €
Profit/loss for the accounting period after tax	−13 K €	1,681 €	2,034 €	−3,841 €
Liabilities	35 K €	33 K €	34 K €	32 K €
Non-current liabilities	3,652 €	3,652 €	3,652 €	3,774 €
Current liabilities	29 K €	28 K €	29 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,102 €	2,100 €	2,101 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period984.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecíValid from Friday, March 2, 2012
automatizované spracovanie dátValid from Thursday, March 22, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, March 22, 2007
faktoring a forfaitingValid from Thursday, March 22, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Thursday, March 22, 2007
lektorská činnosť v rozsahu voľných živnostiValid from Thursday, March 22, 2007
organizovanie kurzov, školení a seminárovValid from Thursday, March 22, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ondrej Tomášik
Konateľfrom Wednesday, May 31, 2017
Address Hlavná 64/25, 07652 Malý Horeš, Slovenská republika
Ing. Eva Tomášiková
Konateľfrom Thursday, March 22, 2007
Address Hlavná 64/25, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 2

Ing. Eva Tomášiková
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010
Address Hlavná 64/25, 07652 Malý Horeš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eva TomášikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Tuesday, May 4, 2010
Address Hlavná 64/25, 07652 Malý Horeš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19560/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SALDO-T s.r.o.

Registered office

SALDO-T s.r.o.

Hlavná 64/25, 07652 Malý Horeš

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SALDO-T 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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