Company data from Slovak public registers

Andromia Insight
Active

SAF montech, s.r.o.

Company financial profile・Company ID 45993335・Sedlice 33, 08243 Sedlice・Founded 2011

Financial reportFinancial statements

Turnover 2024

44 K €

−41 %
Company ID
45993335
Tax ID
2023208990
VAT ID
SK2023208990, under §4, registered since Monday, December 16, 2013
Registered office
SAF montech, s.r.o.Sedlice 33 08243 Sedlice
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24006/P

Profit 2024

−28 K €

−776 %

Assets

25 K €

−45 %

Equity

−25 K €

−886 %

Debt ratio

199.5 %

+106 pp

Gross margin

-34.7 %

−47 pp
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Andromia score

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Profit

−776 %
−5,648 €8,015 €−3,867 €−2,934 €−1,733 €−1,889 €−174 €−533 €53 €−3,169 €−28 K €20142015201620172018201920202021202220232024

Revenue

−41 %
427 €139 K €17 K €34 K €88 K €83 K €74 K €67 K €80 K €71 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

−59 pp

Profit / revenue

ROA

-112.2 %

−105 pp

Return on assets

ROE

112.7 %

+214 pp

Return on equity

Current ratio

0.52

−53 %

Current assets / current liabilities

Earnings before tax

−27 K €

−774 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−631 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

627 €2014139 K €201523 K €201629 K €201788 K €201883 K €201975 K €202067 K €202180 K €202274 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €80 K €71 K €42 K €
Value added6,432 €8,181 €8,858 €−15 K €
Operating revenue67 K €80 K €74 K €44 K €
Profit after tax−533 €53 €−3,169 €−28 K €
Income tax10 €0 €34 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €36 K €45 K €25 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 assets18 K €36 K €45 K €25 K €
Inventory7,168 €9,640 €10 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,093 €23 K €24 K €7,888 €
Financial accounts5,943 €3,469 €11 K €5,981 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €36 K €45 K €25 K €
Equity6,694 €6,747 €3,133 €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6 €−539 €−934 €−4,103 €
Profit/loss for the accounting period after tax−533 €53 €−3,169 €−28 K €
Liabilities12 K €29 K €42 K €49 K €
Non-current liabilities73 €106 €116 €139 €
Current liabilities11 K €28 K €41 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions795 €849 €1,062 €1,585 €

Income tax

Tax liability trend

960 €1,943 €960 €960 €0 €0 €6 €10 €0 €34 €340 €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 period227.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2011
  • faktoring a forfaitingValid from Saturday, February 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 5, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, February 5, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Fejerčák
    Konateľfrom Saturday, February 5, 2011

    Address Sedlice 18, 08243 Sedlice, Slovenská republika

Related persons

1 active of 1
  • Štefan Fejerčák
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011

    Address Sedlice 18, 08243 Sedlice, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24006/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAF montech, s.r.o.

Registered office

SAF montech, s.r.o.

Sedlice 33, 08243 Sedlice

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