Active

SAL spol. s r.o.

Company financial profile・Company ID 46189548・Cukrovarská 3045/2, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2024

12 K €

−42 %

Company ID: 46189548
Tax ID: 2023572804
VAT ID: —

Registered office: SAL spol. s r.o.Cukrovarská 3045/2 07501 Trebišov
Established: Saturday, July 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30309/V

Profit 2024

−25 K €

−49 %

Assets

31 K €

−30 %

Equity

−13 K €

−225 %

Debt ratio

143.5 %

+68 pp

Gross margin

46.7 %

+109 pp

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Andromia score

—

Profit

−49 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-199.5 %

−122 pp

Profit / revenue

ROA

-80.6 %

−43 pp

Return on assets

ROE

185.2 %

+340 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−24 K €

−47 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−168 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,540 €	15 K €	7,086 €	12 K €
Value added	1,667 €	11 K €	−4,407 €	5,594 €
Operating revenue	19 K €	23 K €	21 K €	12 K €
Profit after tax	5,190 €	787 €	−16 K €	−25 K €
Income tax	493 €	94 €	0 €	340 €

Assets

Non-current assets31 K €
Current assets19 €

Liabilities and equity

Equity−13 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	53 K €	44 K €	31 K €
Non-current assets	0 €	16 K €	16 K €	31 K €
Property, plant and equipment	0 €	16 K €	16 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	28 K €	19 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	16 K €	0 €
Financial accounts	7,217 €	7,316 €	12 K €	19 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	53 K €	44 K €	31 K €
Equity	19 K €	20 K €	11 K €	−13 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−2,324 €	2,865 €	3,653 €	−13 K €
Profit/loss for the accounting period after tax	5,190 €	787 €	−16 K €	−25 K €
Liabilities	19 K €	33 K €	33 K €	44 K €
Non-current liabilities	172 €	16 K €	12 K €	14 K €
Current liabilities	2,609 €	1,208 €	5,191 €	15 K €
Long-term bank loans	15 K €	14 K €	14 K €	13 K €
Short-term bank loans	1,814 €	1,625 €	1,874 €	2,014 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, December 4, 2021
Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, December 4, 2021
čistiace a upratovacie službyValid from Saturday, July 28, 2012
dopravná zdravotná službaValid from Saturday, July 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, July 28, 2012
prieskum trhu a verejnej mienkyValid from Saturday, July 28, 2012
reklamné a marketingové službyValid from Saturday, July 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tichomír Kačo
Konateľfrom Saturday, July 28, 2012
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Tichomír Kačo
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Share100 %Contribution15,000 EUR
Tichomír KačoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Friday, December 3, 2021
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Share100 %Contribution15,000 EUR
Tichomír KačoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Friday, November 23, 2012
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30309/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAL spol. s r.o.

Registered office

SAL spol. s r.o.

Cukrovarská 3045/2, 07501 Trebišov

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SAL spol. 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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