Company data from Slovak public registers

Andromia Insight
Active

SAXES, s. r. o.

Company financial profile・Company ID 45974675・Námestie slobody 25/25, 97101 Prievidza・Founded 2011

Financial reportFinancial statements

Turnover 2024

289 K €

−5.5 %
Company ID
45974675
Tax ID
2023166596
VAT ID
SK2023166596, under §4, registered since Monday, October 3, 2011
Registered office
SAXES, s. r. o.Námestie slobody 25/25 97101 Prievidza
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23843/R

Profit 2024

295 €

−47 %

Assets

90 K €

−23 %

Equity

30 K €

+1.0 %

Debt ratio

66.6 %

−8.0 pp

Gross margin

14.2 %

+2.0 pp
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Andromia score

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Profit

−47 %
2,438 €8,750 €2,321 €2,014 €107 €1,929 €2,024 €1,685 €421 €556 €295 €20142015201620172018201920202021202220232024

Revenue

−6.5 %
327 K €367 K €407 K €364 K €301 K €310 K €296 K €259 K €276 K €302 K €283 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.0 %

−0.9 pp

Return on equity

Current ratio

3.16

+17 %

Current assets / current liabilities

Earnings before tax

2,215 €

+183 %

Profit + income tax

Effective tax

86.7 %

+58 pp

Income tax / earnings before tax

Net working capital

62 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2014369 K €2015409 K €2016364 K €2017307 K €2018314 K €2019303 K €2020287 K €2021278 K €2022306 K €2023289 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods259 K €276 K €302 K €283 K €
Value added40 K €37 K €37 K €40 K €
Operating revenue287 K €278 K €306 K €289 K €
Profit after tax1,685 €421 €556 €295 €
Income tax440 €258 €227 €1,920 €
Current income tax440 €258 €227 €1,920 €

Assets

  • Non-current assets250 €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €120 K €118 K €90 K €
Non-current assets2,491 €1,744 €997 €250 €
Property, plant and equipment2,491 €1,744 €997 €250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €118 K €116 K €90 K €
Inventory89 K €95 K €100 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables442 €137 €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 €23 K €4,304 €−20 K €
Accruals and deferrals400 €422 €477 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €120 K €118 K €90 K €
Equity29 K €29 K €30 K €30 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 €24 K €24 K €
Profit/loss for the accounting period after tax1,685 €421 €556 €295 €
Liabilities64 K €91 K €88 K €60 K €
Non-current liabilities2,292 €2,399 €2,453 €2,435 €
Current liabilities12 K €27 K €43 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €61 K €42 K €26 K €
Short-term bank loans19 K €0 €41 €0 €
Provisions450 €48 €52 €3,410 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,494 €960 €960 €653 €643 €762 €440 €258 €227 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,631.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount700.96 €Yes

Business activities

18 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Saturday, March 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 16, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 16, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 16, 2021
  • administratívne službyValid from Wednesday, February 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2011
  • textilná výrobaValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Miroslav Sokol
    Konateľfrom Thursday, January 20, 2011

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

  • Ing. Lucia SokolováInactive
    KonateľFriday, February 17, 2023 – Friday, November 24, 2023

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

  • Ing. Lucia SokolováInactive
    KonateľThursday, January 20, 2011 – Tuesday, November 29, 2022

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

  • Ing. Lucia SokolováInactive
    KonateľThursday, January 20, 2011 – Wednesday, December 15, 2021

    Address Makovického 498/2, 97101 Prievidza, Slovenská republika

  • Ing. Lucia VámošováInactive
    KonateľThursday, January 20, 2011 – Friday, August 30, 2013

    Address Makovického 498/2, 97101 Prievidza, Slovenská republika

  • Ing. Miroslav SokolInactive
    KonateľThursday, January 20, 2011 – Wednesday, December 15, 2021

    Address A. Mišúta 709/3, 97101 Prievidza, Slovenská republika

  • Bc. Jana VojtkováInactive
    KonateľSaturday, January 1, 2011 – Tuesday, February 1, 2011

    Address M. Rázusa 856/28, 97101 Prievidza, Slovenská republika

  • Ing. Peter VámošInactive
    KonateľSaturday, January 1, 2011 – Tuesday, February 1, 2011

    Address M. Rázusa 856/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 11
  • Ing. Miroslav Sokol
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia SokolováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Friday, November 24, 2023

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Friday, November 24, 2023

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Thursday, March 9, 2023

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia SokolováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Tuesday, November 29, 2022

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Tuesday, November 29, 2022

    Address Námestie slobody 25/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia SokolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, December 15, 2021

    Address Makovického 498/2, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia VámošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Friday, August 30, 2013

    Address Makovického 498/2, 97101 Prievidza, Slovenská republika

  • Ing. Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, December 15, 2021

    Address A. Mišúta 709/3, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jana VojtkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, February 1, 2011

    Address M. Rázusa 856/28, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23843/R
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAXES, s. r. o.

Registered office

SAXES, s. r. o.

Námestie slobody 25/25, 97101 Prievidza

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