Company data from Slovak public registers

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Sabinovská odevná spoločnosť, s.r.o.

Company financial profile・Company ID 43844952・Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves・Founded 2007

Financial reportFinancial statements

Turnover 2024

723 K €

−41 %
Company ID
43844952
Tax ID
2022528695
VAT ID
SK2022528695, under §4, registered since Monday, March 10, 2008
Registered office
Sabinovská odevná spoločnosť, s.r.o.Sv. Ladislava 20 04001 Košice - mestská časť Košická Nová Ves
Established
Monday, December 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20968/V

Profit 2024

35 K €

−79 %

Assets

694 K €

+1.6 %

Equity

598 K €

+6.2 %

Debt ratio

13.8 %

−3.8 pp

Gross margin

58.5 %

+12 pp
Coming soon

Andromia score

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Profit

−79 %
52 K €53 K €23 K €25 K €26 K €136 K €158 K €147 K €82 K €163 K €35 K €20142015201620172018201920202021202220232024

Revenue

−41 %
308 K €327 K €349 K €364 K €826 K €1.16 M €1.01 M €1.05 M €783 K €1.22 M €721 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−8.5 pp

Profit / revenue

ROA

5.0 %

−19 pp

Return on assets

ROE

5.9 %

−23 pp

Return on equity

Current ratio

10.28

+23 %

Current assets / current liabilities

Earnings before tax

47 K €

−77 %

Profit + income tax

Effective tax

25.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

625 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

308 K €2014327 K €2015349 K €2016364 K €2017840 K €20181.17 M €20191.04 M €20201.16 M €2021829 K €20221.22 M €2023723 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €783 K €1.22 M €721 K €
Value added420 K €390 K €562 K €422 K €
Operating revenue1.16 M €829 K €1.22 M €723 K €
Profit after tax147 K €82 K €163 K €35 K €
Income tax40 K €22 K €45 K €12 K €
Current income tax40 K €22 K €45 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets692 K €
  • Accruals and deferrals2,052 €

Liabilities and equity

  • Equity598 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets455 K €500 K €683 K €694 K €
Non-current assets18 K €9,427 €1,886 €0 €
Property, plant and equipment18 K €9,427 €1,886 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €489 K €681 K €692 K €
Inventory0 €0 €191 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €263 K €313 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts169 K €226 K €368 K €403 K €
Accruals and deferrals399 €1,379 €821 €2,052 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities455 K €500 K €683 K €694 K €
Equity318 K €400 K €563 K €598 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,307 €6,307 €6,307 €6,307 €
Profit/loss of previous years158 K €305 K €387 K €550 K €
Profit/loss for the accounting period after tax147 K €82 K €163 K €35 K €
Liabilities136 K €100 K €120 K €96 K €
Non-current liabilities23 K €15 K €11 K €11 K €
Current liabilities90 K €64 K €81 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,745 €
Provisions23 K €21 K €28 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €19 K €4,080 €7,024 €7,586 €38 K €43 K €40 K €22 K €45 K €12 K €20142015201620172018201920202021202220232024
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 period908.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Monday, December 31, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Monday, December 31, 2007
  • krajčírske práceValid from Monday, December 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, December 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, December 31, 2007
  • maliarske, natieračské a sklenárske práceValid from Monday, December 31, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Monday, December 31, 2007
  • predaj na trhochValid from Monday, December 31, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Monday, December 31, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Monday, December 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zuzana Šujan Bölcsházyová
    Konateľfrom Thursday, February 28, 2019

    Address Moravská 82, 04001 Košice - mestská časť Sever, Slovenská republika

  • Anna Bölcsházyová
    Konateľfrom Monday, December 31, 2007

    Address sv. Ladislava 20, 04001 Košice, Slovenská republika

  • Ing. Zuzana BölcsházyováInactive
    KonateľThursday, February 28, 2019 – Thursday, October 24, 2019

    Address Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Anna Bölcsházyová
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Anna BölcsházyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, August 25, 2022

    Address Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Anna BölcsházyováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, March 18, 2019

    Address Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna BölcsházyováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2007 – Thursday, December 30, 2010

    Address Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20968/V
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sabinovská odevná spoločnosť, s.r.o.

Registered office

Sabinovská odevná spoločnosť, s.r.o.

Sv. Ladislava 20, 04001 Košice - mestská časť Košická Nová Ves

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