Company data from Slovak public registers

Active

SARRIA, s. r. o.

Company financial profileCompany ID 46223134Župčany 102, 08001 ŽupčanyFounded 2011

Turnover 2024

755

Company ID
46223134
Tax ID
2023295197
VAT ID
SK2023295197, under §7, registered since Friday, December 22, 2017
Registered office
SARRIA, s. r. o.Župčany 102 08001 Župčany
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24549/P

Profit 2024

158 €

Assets

5,498 €

−69 %

Equity

5,158 €

−71 %

Debt ratio

6.2 %

+5.9 pp

Gross margin

66.0 %

Coming soon

Andromia score

Profit

1,562 €2,118 €1,582 €2,346 €1,450 €−616 €0 €0 €0 €158 €2014201520172018201920202021202220232024

Revenue

36 K €46 K €52 K €15 K €19 K €3,472 €0 €0 €0 €755 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

3.1 %

+3.1 pp

Return on equity

Current ratio

16.17

−96 %

Current assets / current liabilities

Earnings before tax

498 €

Profit + income tax

Effective tax

68.3 %

Income tax / earnings before tax

Net working capital

5,158 €

−71 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201448 K €201553 K €201716 K €201820 K €20193,472 €20200 €20210 €20220 €2023755 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €755 €
Value added0 €0 €0 €498 €
Operating revenue0 €0 €0 €755 €
Profit after tax0 €0 €0 €158 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,498 €

Liabilities and equity

  • Equity5,158 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €18 K €18 K €5,498 €
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 €18 K €18 K €5,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,847 €4,847 €4,847 €0 €
Financial accounts13 K €13 K €13 K €5,498 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €18 K €18 K €5,498 €
Equity18 K €18 K €18 K €5,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €0 €
Profit/loss for the accounting period after tax0 €0 €0 €158 €
Liabilities45 €45 €45 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 €45 €45 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €623 €485 €702 €418 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
  • prevádzkovanie čistiarne a práčovneValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2011

    Address Župčany 102, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Župčany 102, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24549/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SARRIA, s. r. o.

Registered office

SARRIA, s. r. o.

Župčany 102, 08001 Župčany

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