Company data from Slovak public registers

Andromia Insight
Active

Salaš Sklabiná s.r.o.

Company financial profile・Company ID 44616031・Sklabiná 253, 99105 Sklabiná・Founded 2009

Financial reportFinancial statements

Turnover 2024

298 K €

+22 %
Company ID
44616031
Tax ID
2022754888
VAT ID
SK2022754888, under §4, registered since Monday, March 1, 2010
Registered office
Salaš Sklabiná s.r.o.Sklabiná 253 99105 Sklabiná
Established
Saturday, January 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15981/S

Profit 2024

−45 K €

+40 %

Assets

215 K €

−40 %

Equity

163 K €

−22 %

Debt ratio

24.2 %

−10 pp

Gross margin

30.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+40 %
10 K €17 K €12 K €11 K €−4,513 €−43 K €−59 K €−61 K €−78 K €−76 K €−45 K €20142015201620172018201920202021202220232024

Revenue

+28 %
108 K €130 K €139 K €149 K €164 K €121 K €85 K €103 K €163 K €223 K €286 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+16 pp

Profit / revenue

ROA

-21.0 %

+0.2 pp

Return on assets

ROE

-27.8 %

+8.6 pp

Return on equity

Current ratio

9.10

−67 %

Current assets / current liabilities

Earnings before tax

−45 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

116 K €

−56 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014139 K €2015150 K €2016150 K €2017170 K €2018128 K €2019112 K €2020134 K €2021172 K €2022245 K €2023298 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €163 K €223 K €286 K €
Value added4,874 €7,514 €43 K €88 K €
Operating revenue134 K €172 K €245 K €298 K €
Profit after tax−61 K €−78 K €−76 K €−45 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets83 K €
  • Current assets130 K €
  • Accruals and deferrals1,421 €

Liabilities and equity

  • Equity163 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €151 K €357 K €215 K €
Non-current assets53 K €63 K €83 K €83 K €
Property, plant and equipment53 K €63 K €83 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €88 K €273 K €130 K €
Inventory9,259 €20 K €30 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €39 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €53 K €204 K €89 K €
Accruals and deferrals384 €701 €681 €1,421 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €151 K €357 K €215 K €
Equity91 K €134 K €208 K €163 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−35 K €−96 K €−174 K €−250 K €
Profit/loss for the accounting period after tax−61 K €−78 K €−76 K €−45 K €
Liabilities11 K €10 K €122 K €52 K €
Non-current liabilities1,467 €1,703 €2,199 €2,752 €
Current liabilities4,773 €6,956 €9,936 €14 K €
Short-term financial assistance3,400 €1,700 €110 K €35 K €
Long-term bank loans1,146 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,013 €7,099 €27 K €0 €

Income tax

Tax liability trend

493 €2,214 €1,063 €986 €0 €0 €0 €0 €0 €0 €0 €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 period3,826.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Friday, July 3, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 31, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 31, 2009
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Janšto
    Konateľfrom Friday, June 19, 2015

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

  • Bernardeta JanštováInactive
    KonateľThursday, September 25, 2014 – Thursday, July 2, 2015

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

  • Pavel JanštoInactive
    KonateľSaturday, January 31, 2009 – Tuesday, October 7, 2014

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

Related persons

1 active of 3
  • Pavel Janšto
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Bernardeta JanštováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, July 2, 2015

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Pavel JanštoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, October 7, 2014

    Address Obeckov 113, 99105 Obeckov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15981/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Salaš Sklabiná s.r.o.

Registered office

Salaš Sklabiná s.r.o.

Sklabiná 253, 99105 Sklabiná

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