Active

SAYCAT s.r.o.

Company financial profile・Company ID 36789461・Andreja Hlinku 4426/44, 95501 Topoľčany・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36789461
Tax ID: 2022396574
VAT ID: SK2022396574, under §4, registered since Monday, April 1, 2013

Registered office: SAYCAT s.r.o.Andreja Hlinku 4426/44 95501 Topoľčany
Established: Tuesday, June 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20068/N

Profit 2025

−2,763 €

−145 %

Assets

1,941 €

+14 %

Equity

147 €

−89 %

Debt ratio

92.4 %

+69 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−145 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-142.3 %

−76 pp

Return on assets

ROE

-1,879.6 %

−1,793 pp

Return on equity

Current ratio

1.08

+4,636 %

Current assets / current liabilities

Earnings before tax

−2,423 €

−207 %

Profit + income tax

Effective tax

-14.0 %

+29 pp

Income tax / earnings before tax

Net working capital

147 €

+138 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 €	0 €	0 €	0 €
Value added	420 €	0 €	0 €	0 €
Operating revenue	420 €	0 €	0 €	0 €
Profit after tax	−1,205 €	−790 €	−1,129 €	−2,763 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,941 €
Accruals and deferrals0 €

Liabilities and equity

Equity147 €
Liabilities1,794 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,806 €	1,739 €	1,704 €	1,941 €
Non-current assets	1,695 €	1,695 €	1,695 €	0 €
Property, plant and equipment	1,695 €	1,695 €	1,695 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 €	44 €	9 €	1,941 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 €	44 €	9 €	1,941 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,806 €	1,739 €	1,704 €	1,941 €
Equity	1,680 €	890 €	1,310 €	147 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−44 K €	−45 K €	−46 K €
Profit/loss for the accounting period after tax	−1,205 €	−790 €	−1,129 €	−2,763 €
Liabilities	126 €	849 €	394 €	1,794 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 €	849 €	394 €	1,794 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná a sprostredkovateľská činnosť vo veľkoobchodnom a maloobchodnom predaji zdravotníckej techniky a zdravotníckych technológiíValid from Thursday, July 25, 2019
servis zdravotníckej technikyValid from Thursday, July 25, 2019
veľkoobchodný a maloobchodný predaj zdravotníckej techniky, laboratórnej techniky, meracej techniky, ich časťami, komponentmi, náhradnými dielmi zdravotníckej technikyValid from Thursday, July 25, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 2, 2011
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Tuesday, June 12, 2007
poradenská a konzultačná činnosť v oblasti obchoduValid from Tuesday, June 12, 2007
predaj a prenájom strojov, prístrojov, zariadení a vybavenia pre strojársky, automobilový a stavebný priemysel v rozsahu voľnej živnostiValid from Tuesday, June 12, 2007
predaj, prenájom automobilov, motocyklov a príslušenstva v rozsahu voľnej živnostiValid from Tuesday, June 12, 2007
prenájom nehnuteľností / spojený s poskytovaním iných než základných služieb spojených s prenájmom/Valid from Tuesday, June 12, 2007
reklamná činnosťValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Valigura
Konateľfrom Friday, June 28, 2019
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Dávid ValiguraInactive
KonateľFriday, January 18, 2013 – Friday, August 2, 2019
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Bibiána ValigurováInactive
KonateľTuesday, June 12, 2007 – Thursday, June 15, 2017
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Peter ValiguraInactive
KonateľTuesday, June 12, 2007 – Thursday, June 15, 2017
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 9

Peter Valigura
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share100 %Contribution7,500 EUR
Dávid ValiguraInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Monday, July 8, 2019
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share100 %Contribution7,500 EUR
Bibiána ValigurováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, June 15, 2017
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share10 %Contribution750 EUR
Dávid ValiguraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, June 15, 2017
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share39 %Contribution2,925 EUR
Peter ValiguraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, June 15, 2017
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share51 %Contribution3,825 EUR
Bibiána ValigurováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, February 13, 2013
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share40 %Contribution2,655.51 EUR
Peter ValiguraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, February 13, 2013
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share60 %Contribution3,983.27 EUR
Bibiána ValigurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Friday, May 28, 2010
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share40 %Contribution80,000 SKK
Peter ValiguraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Friday, May 28, 2010
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20068/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAYCAT s.r.o.

Registered office

SAYCAT s.r.o.

Andreja Hlinku 4426/44, 95501 Topoľčany

Open in Google Maps

SAYCAT 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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