Company data from Slovak public registers

Andromia Insight
Active

SARAT, s.r.o.

Company financial profile・Company ID 45605068・Hlinská 1636/35, 01001 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

84 K €

+33 %
Company ID
45605068
Tax ID
2023060875
VAT ID
SK2023060875, under §4, registered since Wednesday, September 1, 2010
Registered office
SARAT, s.r.o.Hlinská 1636/35 01001 Žilina
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53156/L

Profit 2024

30 K €

+43 %

Assets

97 K €

+49 %

Equity

93 K €

+47 %

Debt ratio

3.5 %

+1.4 pp

Gross margin

45.7 %

+3.5 pp
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Andromia score

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Profit

+43 %
2,097 €3,340 €8,469 €7,672 €26 K €5,305 €26 K €33 K €36 K €21 K €30 K €20142015201620172018201920202021202220232024

Revenue

+33 %
2,316 €11 K €11 K €11 K €48 K €37 K €54 K €66 K €75 K €63 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+2.6 pp

Profit / revenue

ROA

30.9 %

−1.3 pp

Return on assets

ROE

32.0 %

−0.8 pp

Return on equity

Current ratio

28.33

−39 %

Current assets / current liabilities

Earnings before tax

38 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

93 K €

+47 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201415 K €201524 K €201615 K €201748 K €201837 K €201954 K €202066 K €202175 K €202263 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €75 K €63 K €84 K €
Value added42 K €46 K €27 K €38 K €
Operating revenue66 K €75 K €63 K €84 K €
Profit after tax33 K €36 K €21 K €30 K €
Income tax8,805 €9,629 €5,554 €7,969 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities3,414 €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €155 K €65 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €155 K €65 K €97 K €
Inventory0 €3,375 €2,190 €2,403 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,517 €7,173 €11 K €14 K €
Financial accounts112 K €145 K €52 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €155 K €65 K €97 K €
Equity114 K €150 K €63 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €106 K €35 K €56 K €
Profit/loss for the accounting period after tax33 K €36 K €21 K €30 K €
Liabilities7,375 €4,970 €1,401 €3,414 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,375 €4,970 €1,401 €3,414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,011 €2,039 €6,690 €1,410 €4,625 €8,805 €9,629 €5,554 €7,969 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period4,062.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, April 14, 2016
  • čistiace a upratovacie službyValid from Saturday, June 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 26, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 26, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 26, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, June 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Jaššo
    Konateľfrom Saturday, June 26, 2010

    Address Pažite 165/24, 01009 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 1
  • Tibor Jaššo
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address Pažite 165/24, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53156/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SARAT, s.r.o.

Registered office

SARAT, s.r.o.

Hlinská 1636/35, 01001 Žilina

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