Company data from Slovak public registers

SAUNAMASTER s. r. o.

Company financial profile・Company ID 46515372・Ivánska cesta 2, 82104 Bratislava・Founded 2012

Active

Turnover 2014

128 K €

Company ID
46515372
Tax ID
2023413997
VAT ID
—
Registered office
SAUNAMASTER s. r. o.Ivánska cesta 2 82104 Bratislava
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79067/B

Profit 2014

5,327 €

Net profit after tax

Assets

92 K €

Total assets, stated excl. VAT

Equity

9,468 €

Assets less external liabilities

Debt ratio

89.7 %

Liabilities / total assets

Gross margin

8.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

5,327 €201420145,327 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

128 K €20142014128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,646 €2014Total tax · 20141,646 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

Profit margin

4.2 %

Profit / sales

ROA

5.8 %

Return on assets

ROE

56.3 %

Return on equity

Return on costs

4.3 %

Profit / (revenue − profit)

Added value to revenue

8.8 %

Added value / revenue

Earnings before tax

6,973 €

Profit + income tax

Effective tax

23.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods128 K €
Value added11 K €
Operating revenue128 K €
Profit after tax5,327 €
Income tax1,646 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,468 €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets92 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets75 K €
Inventory69 K €
Non-current receivables0 €
Current receivables3,668 €
Financial accounts2,277 €

Liabilities and equity

Item2014
Total equity and liabilities92 K €
Equity9,468 €
Share capital5,000 €
Profit/loss of previous years−859 €
Profit/loss for the accounting period after tax5,327 €
Liabilities83 K €
Non-current liabilities0 €
Current liabilities73 K €
Long-term bank loans0 €
Short-term bank loans9,087 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onTuesday, April 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 10, 2012
  • faktoring a forfaiting,Valid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, February 10, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, February 10, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 19, 2017

    Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko

  • KonateľFriday, February 10, 2012 – Monday, August 21, 2017

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

  • KonateľFriday, February 10, 2012 – Friday, November 27, 2015

    Address Karpatská 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, August 21, 2017

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, November 27, 2015

    Address Karpatská 9, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, November 27, 2015

    Address Arany János utca 141/A, 9081 Győrújbarát, Maďarsko

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79067/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, August 22, 2017Rozhodnutie jediného spoločníka zo dňa 19.07.2017.
  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 31.05.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 233/2017, Nz 18580/2017, NCRls 18955/2017 zo dňa 31.05.2017.
  • Saturday, January 28, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, January 28, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 20/2017, NZ 1512/2017, NCRls 1523/2017 zo dňa 19.1.2017.
  • Saturday, November 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2014.
  • Friday, February 10, 2012Spoločenská zmluva zo dňa 22.12.2011.
SAUNAMASTER s. r. o.

Registered office

SAUNAMASTER s. r. o.

Ivánska cesta 2, 82104 Bratislava

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