Active

SAUNIKA spol. s r. o.

Company financial profile・Company ID 44510632・Zlatovská 1783, 91105 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

−27 %

Company ID: 44510632
Tax ID: 2022737761
VAT ID: SK2022737761, under §4, registered since Monday, January 5, 2009

Registered office: SAUNIKA spol. s r. o.Zlatovská 1783 91105 Trenčín
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21076/R

Profit 2025

−10 K €

+44 %

Assets

20 K €

−27 %

Equity

−15 K €

−215 %

Debt ratio

174.9 %

+58 pp

Gross margin

12.0 %

+4.6 pp

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Andromia score

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Profit

+44 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+3.3 pp

Profit / revenue

ROA

-51.1 %

+15 pp

Return on assets

ROE

68.3 %

−315 pp

Return on equity

Current ratio

0.26

+11 %

Current assets / current liabilities

Earnings before tax

−9,455 €

+46 %

Profit + income tax

Effective tax

-10.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	145 K €	132 K €	97 K €
Value added	8,872 €	16 K €	9,645 €	12 K €
Operating revenue	161 K €	152 K €	132 K €	97 K €
Profit after tax	2,005 €	−1,916 €	−19 K €	−10 K €
Income tax	453 €	0 €	960 €	960 €
Current income tax	453 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets8,277 €
Accruals and deferrals699 €

Liabilities and equity

Equity−15 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	44 K €	28 K €	20 K €
Non-current assets	94 €	31 K €	21 K €	11 K €
Property, plant and equipment	94 €	31 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	13 K €	6,126 €	8,277 €
Inventory	448 €	9,352 €	3,986 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,891 €	928 €	1,044 €	87 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	2,519 €	1,096 €	−3,432 €
Accruals and deferrals	448 €	689 €	717 €	699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	44 K €	28 K €	20 K €
Equity	16 K €	14 K €	−4,838 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,066 €	−2,061 €	−3,978 €	−23 K €
Profit/loss for the accounting period after tax	2,005 €	−1,916 €	−19 K €	−10 K €
Liabilities	5,598 €	31 K €	33 K €	36 K €
Non-current liabilities	385 €	437 €	496 €	526 €
Current liabilities	5,073 €	21 K €	26 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	9,332 €	6,492 €	3,478 €
Short-term bank loans	0 €	156 €	0 €	0 €
Provisions	140 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,811.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
kuriérske službyValid from Thursday, January 1, 2009
montáž autopríslušenstvaValid from Thursday, January 1, 2009
predaj súčiastok a príslušenstva pre motorové vozidláValid from Thursday, January 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
prenájom strojov a zariadeníValid from Thursday, January 1, 2009
reklamné a marketingové službyValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Uváčik
Konateľfrom Thursday, January 1, 2009
Address Vladimíra Predmerského 2362/26, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Karol Uváčik
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Vladimíra Predmerského 2362/26, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol UváčikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, November 12, 2018
Address Vladimíra Predmerského 2362/26, 91105 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter ChabadaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, November 12, 2018
Address Sad Kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21076/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAUNIKA spol. s r. o.

Registered office

SAUNIKA spol. s r. o.

Zlatovská 1783, 91105 Trenčín

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SAUNIKA 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

Registered office

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