Company data from Slovak public registers

Andromia Insight
Active

SAUNAMASTER s. r. o.

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

Financial reportFinancial statements

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 €

Assets

92 K €

Equity

9,468 €

Debt ratio

89.7 %

Gross margin

8.8 %

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Andromia score

—

Profit

5,327 €2014

Revenue

128 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

5.8 %

Return on assets

ROE

56.3 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

6,973 €

Profit + income tax

Effective tax

23.6 %

Income tax / earnings before tax

Net working capital

1,199 €

Current assets − current liabilities

Interest-bearing debt

9,087 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

128 K €2014

Income statement

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

Assets

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

Liabilities and equity

  • Equity9,468 €
  • Liabilities83 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,646 €2014
Total taxCurrent tax

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
  • 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
  • Zoltán Tóth
    Konateľfrom Wednesday, July 19, 2017

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

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

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

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

    Address Karpatská 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Zoltán Tóth
    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
  • Eva StiasnáInactive
    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
  • Eva WágnerováInactive
    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
  • Szilvia KarácsonInactive
    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

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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