Active

SaAli s.r.o.

Company financial profile・Company ID 46435280・Timravy 1125/9, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

168 K €

+9.8 %

Company ID: 46435280
Tax ID: 2023380887
VAT ID: SK2023380887, under §4, registered since Monday, December 5, 2011

Registered office: SaAli s.r.o.Timravy 1125/9 97401 Banská Bystrica
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21170/S

Profit 2025

−9,500 €

−137 %

Assets

60 K €

+105 %

Equity

−11 K €

−97 %

Debt ratio

118.4 %

−0.7 pp

Gross margin

18.1 %

−1.3 pp

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Andromia score

—

Profit

−137 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−3.0 pp

Profit / revenue

ROA

-15.7 %

−2.1 pp

Return on assets

ROE

85.3 %

+14 pp

Return on equity

Current ratio

0.52

+41 %

Current assets / current liabilities

Earnings before tax

−8,540 €

−180 %

Profit + income tax

Effective tax

-11.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−29 K €

−103 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	71 K €	153 K €	168 K €
Value added	4,357 €	907 €	30 K €	30 K €
Operating revenue	89 K €	82 K €	153 K €	168 K €
Profit after tax	−14 K €	−9,570 €	−4,011 €	−9,500 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets31 K €

Liabilities and equity

Equity−11 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,539 €	8,758 €	30 K €	60 K €
Non-current assets	699 €	0 €	21 K €	30 K €
Property, plant and equipment	699 €	0 €	21 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,840 €	8,758 €	8,210 €	31 K €
Inventory	1,742 €	1,940 €	1,376 €	1,873 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,886 €	198 €	0 €	0 €
Financial accounts	3,212 €	6,620 €	6,834 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,539 €	8,758 €	30 K €	60 K €
Equity	−14 K €	−11 K €	−5,648 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,015 €	−6,637 €	−6,637 €	−6,637 €
Profit/loss for the accounting period after tax	−14 K €	−9,570 €	−4,011 €	−9,500 €
Liabilities	22 K €	20 K €	35 K €	72 K €
Non-current liabilities	10 K €	5,082 €	13 K €	12 K €
Current liabilities	12 K €	15 K €	22 K €	59 K €
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 deductionLatest taxable period0226Excess deduction for the period896.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Saturday, November 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2020
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 24, 2012
prevádzkovanie výdajne stravyValid from Tuesday, January 24, 2012
administratívne službyValid from Wednesday, November 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2011
čistiace a upratovacie službyValid from Wednesday, November 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 30, 2011
počítačové službyValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alica Mitterová
Konateľfrom Wednesday, November 30, 2011
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Alica Mitterová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Laura Mitterová
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Bc. Jerguš MitterInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, December 21, 2020
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Alica MitterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, December 21, 2020
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21170/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SaAli s.r.o.

Registered office

SaAli s.r.o.

Timravy 1125/9, 97401 Banská Bystrica

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SaAli 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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