Active

Saltu, s. r. o.

Company financial profile・Company ID 44820330・Sadová 3, 97613 Slovenská Ľupča・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44820330
Tax ID: 2022838928
VAT ID: —

Registered office: Saltu, s. r. o.Sadová 3 97613 Slovenská Ľupča
Established: Thursday, June 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16648/S

Profit 2025

−480 €

−9.3 %

Assets

2,991 €

−14 %

Equity

2,651 €

−15 %

Debt ratio

11.4 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−3.5 pp

Return on assets

ROE

-18.1 %

−4.1 pp

Return on equity

Current ratio

8.80

−7.7 %

Current assets / current liabilities

Earnings before tax

−140 €

−41 %

Profit + income tax

Effective tax

-242.9 %

+101 pp

Income tax / earnings before tax

Net working capital

2,651 €

−15 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,890 €	6,890 €	1,200 €	0 €
Value added	2,851 €	2,719 €	68 €	0 €
Operating revenue	5,890 €	6,890 €	1,200 €	0 €
Profit after tax	2,252 €	2,096 €	−439 €	−480 €
Income tax	415 €	397 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,991 €

Liabilities and equity

Equity2,651 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,741 €	9,009 €	3,498 €	2,991 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,741 €	9,009 €	3,498 €	2,991 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	701 €	1,279 €	0 €	0 €
Financial accounts	8,040 €	7,730 €	3,498 €	2,991 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,741 €	9,009 €	3,498 €	2,991 €
Equity	6,266 €	6,110 €	3,131 €	2,651 €
Share capital	3,070 €	3,070 €	3,070 €	3,070 €
Profit/loss of previous years	444 €	444 €	0 €	−439 €
Profit/loss for the accounting period after tax	2,252 €	2,096 €	−439 €	−480 €
Liabilities	2,475 €	2,899 €	367 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,475 €	2,899 €	367 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Thursday, June 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 18, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 18, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 18, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 18, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Thursday, June 18, 2009
vedenie účtovníctvaValid from Thursday, June 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miriam Lesníková
Konateľfrom Friday, September 2, 2011
Address Sadová 3, 97613 Slovenská Ľupča, Slovenská republika
Ing. Dalibor Lesník
Konateľfrom Thursday, June 18, 2009
Address Sadová 3, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 3

Ing. Dalibor Lesník
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011
Address Sadová 26, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miriam Lesníková
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011
Address Sadová 3, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dalibor LesníkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, December 13, 2011
Address Sadová 26, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16648/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Saltu, s. r. o.

Registered office

Saltu, s. r. o.

Sadová 3, 97613 Slovenská Ľupča

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Saltu, 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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