Active

SARIKO s.r.o.

Company financial profile・Company ID 45532524・ČSA 143, 96233 Budča・Founded 2010

Financial report Financial statements

Turnover 2025

2,847 €

+34 %

Company ID: 45532524
Tax ID: 2023025785
VAT ID: SK2023025785, under §4, registered since Monday, May 10, 2010

Registered office: SARIKO s.r.o.ČSA 143 96233 Budča
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18108/S

Profit 2025

−11 K €

−7.3 %

Assets

82 K €

+34 %

Equity

−8,723 €

−441 %

Debt ratio

110.7 %

+15 pp

Gross margin

-444.5 %

+22 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-396.3 %

+100 pp

Profit / revenue

ROA

-13.8 %

+3.4 pp

Return on assets

ROE

129.3 %

+540 pp

Return on equity

Current ratio

0.85

−79 %

Current assets / current liabilities

Earnings before tax

−11 K €

−7.5 %

Profit + income tax

Effective tax

-3.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−4,070 €

−125 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	15 K €	1,050 €	1,047 €
Value added	5,844 €	6,120 €	−4,895 €	−4,654 €
Operating revenue	22 K €	15 K €	2,118 €	2,847 €
Profit after tax	636 €	28 €	−11 K €	−11 K €
Income tax	112 €	0 €	340 €	340 €

Assets

Non-current assets58 K €
Current assets24 K €

Liabilities and equity

Equity−8,723 €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	71 K €	61 K €	82 K €
Non-current assets	35 K €	39 K €	39 K €	58 K €
Property, plant and equipment	35 K €	39 K €	39 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	22 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,666 €	4,328 €	8,890 €
Financial accounts	22 K €	23 K €	17 K €	5,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	71 K €	61 K €	82 K €
Equity	7,751 €	13 K €	2,560 €	−8,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,885 €	3,051 €	3,078 €	−7,440 €
Profit/loss for the accounting period after tax	636 €	28 €	−11 K €	−11 K €
Liabilities	59 K €	58 K €	58 K €	90 K €
Non-current liabilities	65 €	90 €	117 €	147 €
Current liabilities	6,126 €	4,711 €	5,382 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−48 €	−48 €	−96 €	−617 €

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 period4,646.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

investičné činnosti podľa § 54 ods. 3 písm. b), d) zák. č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonovValid from Thursday, March 27, 2025
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 11, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 27, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Dagmar Sitárová
Konateľfrom Tuesday, April 27, 2010
Address Sosnová 8869/17, 96001 Zvolen, Slovenská republika
Dagmar SitárováInactive
KonateľTuesday, April 27, 2010 – Friday, February 21, 2020
Address Školská 357/1, 96233 Budča, Slovenská republika

Related persons

1 active of 2

Dagmar Sitárová
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Sosnová 8869/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar SitárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, February 21, 2020
Address Školská 357/1, 96233 Budča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18108/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SARIKO s.r.o.

Registered office

SARIKO s.r.o.

ČSA 143, 96233 Budča

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SARIKO 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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