Company data from Slovak public registers

SARACH, s.r.o.

Company financial profile・Company ID 44711875・SNP 1243/6, 97701 Brezno・Founded 2009

Active

Turnover 2024

0 €

Company ID
44711875
Tax ID
2022794598
VAT ID
—
Registered office
SARACH, s.r.o.SNP 1243/6 97701 Brezno
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16320/S

Profit 2024

−340 €

Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

−710 €

−92 %Assets less external liabilities

Debt ratio

103.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

11 K €2,180 €2,180 €0 €0 €0 €0 €0 €0 €−340 €2014201620172018201920202021202220232024201411 K €20162,180 €20172,180 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

71 K €2,180 €2,180 €0 €0 €0 €0 €0 €0 €0 €2014201620172018201920202021202220232024201471 K €20162,180 €20172,180 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024Total tax · 20140 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

47.9 %

+48 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

71 K €20142,180 €20162,180 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−710 €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets20 K €20 K €20 K €20 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity−370 €−370 €−370 €−710 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−7,370 €−7,370 €−7,370 €−7,370 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities20 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid Wednesday, April 1, 2009 – Friday, August 26, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 16, 2011

    Address SNP 1243/6, 97701 Brezno, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Wednesday, May 21, 2014

    Address SNP 1243/6, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address SNP 1243/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, May 21, 2014

    Address SNP 1243/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 1243/6, 97701 Brezno, Slovenská republikafrom Saturday, August 27, 2011
    • SNP 1243, 97701 Brezno, Slovenská republikaWednesday, April 1, 2009 – Friday, August 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16320/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SARACH, s.r.o.

Registered office

SARACH, s.r.o.

SNP 1243/6, 97701 Brezno

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