Active

SAROSI, spol. s r. o.

Company financial profile・Company ID 44481799・Košická 49, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

99 K €

+14 %

Company ID: 44481799
Tax ID: 2022717554
VAT ID: SK2022717554, under §4, registered since Monday, January 11, 2010

Registered office: SAROSI, spol. s r. o.Košická 49 82108 Bratislava
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55417/B

Profit 2025

17 K €

+3,428 %

Assets

132 K €

+24 %

Equity

39 K €

+89 %

Debt ratio

70.6 %

−10 pp

Gross margin

20.7 %

+11 pp

Coming soon

Andromia score

—

Profit

+3,428 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+17 pp

Profit / revenue

ROA

13.0 %

+12 pp

Return on assets

ROE

44.0 %

+42 pp

Return on equity

Current ratio

0.43

+158 %

Current assets / current liabilities

Earnings before tax

18 K €

+3,644 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−53 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	80 K €	97 K €	87 K €	99 K €
Value added	35 K €	31 K €	8,599 €	20 K €
Operating revenue	80 K €	167 K €	87 K €	99 K €
Profit after tax	348 €	−1,754 €	485 €	17 K €
Income tax	92 €	0 €	0 €	1,048 €

Assets

Non-current assets92 K €
Current assets40 K €

Liabilities and equity

Equity39 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	170 K €	154 K €	107 K €	132 K €
Non-current assets	150 K €	98 K €	92 K €	92 K €
Property, plant and equipment	150 K €	98 K €	92 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	56 K €	14 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,194 €	0 €	31 K €
Financial accounts	20 K €	50 K €	14 K €	9,016 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	170 K €	154 K €	107 K €	132 K €
Equity	1,782 €	20 K €	21 K €	39 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−20 K €	348 €	−1,406 €	302 €
Profit/loss for the accounting period after tax	348 €	−1,754 €	485 €	17 K €
Liabilities	169 K €	134 K €	86 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	102 K €	86 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	32 K €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period37.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

donášková služba,Valid from Thursday, September 10, 2009
finančný lízing,Valid Thursday, September 10, 2009 – Thursday, January 17, 2013
fotografické služby,Valid from Thursday, September 10, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, September 10, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, September 10, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 10, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, September 10, 2009 – Thursday, January 17, 2013
prevádzkovanie športových zariadení,Valid from Thursday, September 10, 2009
prevádzkovanie výdajne stravy,Valid from Thursday, September 10, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Záhumenská
Konateľfrom Monday, September 16, 2024
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Mgr. Marián CehuľaInactive
KonateľWednesday, December 17, 2014 – Tuesday, November 5, 2024
Address Hradisko 35, 05971 Hradisko, Slovenská republika
Mgr. Róbert ZáhumenskýInactive
KonateľThursday, November 13, 2008 – Tuesday, January 13, 2015
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 7

Silvia Záhumenská
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution19,530 EUR
Oto KožuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, November 5, 2024
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Share67 %Contribution13,085 EUR
Jozef ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, November 5, 2024
Address Záhumnie 448/26, 95633 Chynorany, Slovenská republika
Share33 %Contribution6,445 EUR
Mgr. Róbert ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, January 13, 2015
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Share34 %Contribution6,640 EUR
Oto KožuchInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, January 13, 2015
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Share33 %Contribution6,445 EUR
Mgr. Róbert ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, July 17, 2014
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Róbert ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, September 9, 2009
Address Slnečná 1145, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55417/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 14, 2015Zápisnica z valného zhromaždenia zo dňa 17.12.2014.
Friday, July 18, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.07.2014.
Thursday, September 10, 2009Rozhodnutie jediného spoločníka zo dňa 20.7.2009 - rozšírenie predmetu podnikania.
Thursday, November 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 21.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SAROSI, spol. s r. o.

Registered office

SAROSI, spol. s r. o.

Košická 49, 82108 Bratislava

Open in Google Maps

SAROSI, spol. 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

Legal facts

Registered office

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