Active

SALIJI, s.r.o.

Company financial profile・Company ID 46044094・Budovateľská 15, 92701 Šaľa・Founded 2011

Financial report Financial statements

Turnover 2019

46 K €

−6.3 %

Company ID: 46044094
Tax ID: 2023202665
VAT ID: —

Registered office: SALIJI, s.r.o.Budovateľská 15 92701 Šaľa
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26964/T

Profit 2019

−450 €

+95 %

Assets

4,650 €

+7.9 %

Equity

1,225 €

+153 %

Debt ratio

73.7 %

−80 pp

Gross margin

34.4 %

+22 pp

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Andromia score

—

Profit

+95 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+16 pp

Profit / revenue

ROA

-9.7 %

+182 pp

Return on assets

ROE

-36.7 %

−393 pp

Return on equity

Current ratio

1.42

+115 %

Current assets / current liabilities

Earnings before tax

−450 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,377 €

+162 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	44 K €	41 K €	50 K €	46 K €
Value added	12 K €	14 K €	6,140 €	16 K €
Operating revenue	44 K €	41 K €	50 K €	46 K €
Profit after tax	1,751 €	36 €	−8,276 €	−450 €
Income tax	496 €	500 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,650 €

Liabilities and equity

Equity1,225 €
Liabilities3,425 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,080 €	6,508 €	4,311 €	4,650 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,080 €	6,508 €	4,311 €	4,650 €
Inventory	577 €	2,099 €	1,023 €	878 €
Non-current receivables	1,723 €	0 €	0 €	297 €
Current receivables	185 €	0 €	148 €	76 €
Financial accounts	4,595 €	4,409 €	3,140 €	3,399 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,080 €	6,508 €	4,311 €	4,650 €
Equity	5,920 €	5,956 €	−2,320 €	1,225 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−831 €	920 €	956 €	−3,325 €
Profit/loss for the accounting period after tax	1,751 €	36 €	−8,276 €	−450 €
Liabilities	1,160 €	552 €	6,631 €	3,425 €
Non-current liabilities	0 €	44 €	92 €	152 €
Current liabilities	1,160 €	508 €	6,539 €	3,273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 12, 2011
výroba pekárskych a cukrárenských výrobkovValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tarik Saliji
Konateľfrom Saturday, February 12, 2011
Address Letná 2, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4

Tarik Saliji
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Orechová 402/15, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Tarik SalijiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, August 2, 2023
Address Orechová 402/15, 92701 Šaľa, Slovenská republika
Share80 %Contribution4,000 EUR
Namik SalijiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Wednesday, August 2, 2023
Address Letná 2, 92701 Šaľa, Slovenská republika
Share20 %Contribution1,000 EUR
Tarik SalijiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, May 17, 2022
Address Letná 2, 92701 Šaľa, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26964/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SALIJI, s.r.o.

Registered office

SALIJI, s.r.o.

Budovateľská 15, 92701 Šaľa

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SALIJI, 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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