Company data from Slovak public registers

Active

S.A.R. Invest, s. r. o.

Company financial profileCompany ID 46054090Gen. Goliana 1537/7, 91101 TrenčínFounded 2011

Turnover 2024

45 K €

+9.3 %
Company ID
46054090
Tax ID
2023214006
VAT ID
Registered office
S.A.R. Invest, s. r. o.Gen. Goliana 1537/7 91101 Trenčín
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24179/R

Profit 2024

2,742 €

−76 %

Assets

81 K €

+34 %

Equity

57 K €

+5.1 %

Debt ratio

30.1 %

+19 pp

Gross margin

61.0 %

−0.5 pp
Coming soon

Andromia score

Profit

−76 %
−6,693 €1,372 €5,007 €3,490 €6,347 €4,156 €7,180 €15 K €12 K €11 K €2,742 €20142015201620172018201920202021202220232024

Revenue

+9.3 %
43 K €11 K €8,072 €29 K €37 K €35 K €35 K €36 K €37 K €41 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−22 pp

Profit / revenue

ROA

3.4 %

−15 pp

Return on assets

ROE

4.8 %

−16 pp

Return on equity

Current ratio

3.00

+1,325 %

Current assets / current liabilities

Earnings before tax

3,789 €

−73 %

Profit + income tax

Effective tax

27.6 %

+9.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+138 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201411 K €20158,072 €201630 K €201738 K €201835 K €201935 K €202036 K €202137 K €202241 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €37 K €41 K €45 K €
Value added26 K €21 K €25 K €27 K €
Operating revenue36 K €37 K €41 K €45 K €
Profit after tax15 K €12 K €11 K €2,742 €
Income tax2,908 €2,312 €2,452 €1,047 €

Assets

  • Non-current assets43 K €
  • Current assets38 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €50 K €61 K €81 K €
Non-current assets39 K €36 K €59 K €43 K €
Property, plant and equipment39 K €36 K €59 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,817 €14 K €2,127 €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €486 €1,091 €24 K €
Financial accounts1,577 €13 K €1,036 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €50 K €61 K €81 K €
Equity31 K €43 K €54 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €25 K €37 K €49 K €
Profit/loss for the accounting period after tax15 K €12 K €11 K €2,742 €
Liabilities9,924 €7,416 €6,788 €24 K €
Non-current liabilities72 €18 €15 K €10 K €
Current liabilities6,605 €7,353 €−8,676 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans247 €45 €0 €0 €
Provisions0 €0 €0 €1,304 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €1,293 €1,608 €2,908 €2,312 €2,452 €1,047 €20142015201620172018201920202021202220232024
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

17 registered activities

  • administratívne službyValid from Thursday, March 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011
  • faktoring a forfaitingValid from Thursday, March 3, 2011
  • finančný leasingValid from Thursday, March 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2011
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidláValid from Thursday, March 3, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 21, 2023

    Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, March 3, 2011

    Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika

  • KonateľThursday, March 3, 2011 – Tuesday, June 27, 2017

    Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2014

    Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BlahoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Wednesday, July 9, 2014

    Address Hrabovka 123, 91332 Hrabovka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24179/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S.A.R. Invest, s. r. o.

Registered office

S.A.R. Invest, s. r. o.

Gen. Goliana 1537/7, 91101 Trenčín

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