Company data from Slovak public registers

Active

SALDOFIN s.r.o.

Company financial profileCompany ID 45863075Tatranská Javorina 33, 05956 Tatranská JavorinaFounded 2010

Turnover 2025

0

Company ID
45863075
Tax ID
2023120913
VAT ID
Registered office
SALDOFIN s.r.o.Tatranská Javorina 33 05956 Tatranská Javorina
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23601/P

Profit 2025

−406 €

−2.3 %

Assets

28 K €

−1.4 %

Equity

28 K €

−1.5 %

Debt ratio

1.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.3 %
2,525 €976 €2,159 €1,911 €2,287 €2,598 €2,374 €1,822 €583 €−152 €−397 €−406 €201420152016201720182019202020212022202320242025

Revenue

8,215 €4,200 €4,800 €4,850 €5,250 €5,250 €4,670 €4,000 €2,000 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.1 pp

Return on assets

ROE

-1.5 %

−0.1 pp

Return on equity

Current ratio

82.02

−1.4 %

Current assets / current liabilities

Earnings before tax

−66 €

−16 %

Profit + income tax

Effective tax

-515.2 %

+81 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

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

8,215 €20144,200 €20154,800 €20164,850 €20175,250 €20185,250 €20194,670 €20204,000 €20212,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €0 €0 €
Value added879 €0 €0 €0 €
Operating revenue2,000 €0 €0 €0 €
Profit after tax583 €−152 €−397 €−406 €
Income tax103 €0 €340 €340 €
Current income tax103 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €28 K €28 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 assets29 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €28 K €28 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €28 K €28 K €
Equity29 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €23 K €23 K €22 K €
Profit/loss for the accounting period after tax583 €−152 €−397 €−406 €
Liabilities195 €96 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities195 €96 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

712 €480 €480 €480 €594 €699 €425 €327 €103 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • administratívne službyValid from Friday, October 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2010
  • vedenie účtovníctvaValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 15, 2010

    Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, October 13, 2021

    Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23601/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SALDOFIN s.r.o.

Registered office

SALDOFIN s.r.o.

Tatranská Javorina 33, 05956 Tatranská Javorina

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