Company data from Slovak public registers

Active

SaleA s.r.o.

Company financial profileCompany ID 46771409Lipovecká 291/10, 01009 ŽilinaFounded 2012

Turnover 2022

47 K €

−5.3 %
Company ID
46771409
Tax ID
2023567425
VAT ID
Registered office
SaleA s.r.o.Lipovecká 291/10 01009 Žilina
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57066/L

Profit 2022

−24 K €

−4,439 %

Assets

47 K €

−59 %

Equity

−14 K €

−240 %

Debt ratio

130.4 %

+39 pp

Gross margin

-12.0 %

−54 pp
Coming soon

Andromia score

Profit

−4,439 %
875 €554 €1,819 €652 €441 €252 €−535 €−24 K €20142015201720182019202020212022

Revenue

−10 %
22 K €50 K €48 K €42 K €43 K €46 K €50 K €45 K €20142015201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−50 pp

Profit / revenue

ROA

-52.0 %

−52 pp

Return on assets

ROE

171.4 %

+177 pp

Return on equity

Current ratio

0.49

−56 %

Current assets / current liabilities

Earnings before tax

−24 K €

−4,439 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−326 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201450 K €201548 K €201742 K €201843 K €201946 K €202050 K €202147 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods43 K €46 K €50 K €45 K €
Value added11 K €7,123 €21 K €−5,348 €
Operating revenue43 K €46 K €50 K €47 K €
Profit after tax441 €252 €−535 €−24 K €
Income tax117 €44 €0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2019202020212022
Total assets13 K €52 K €113 K €47 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €52 K €113 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables846 €4,000 €21 K €0 €
Financial accounts12 K €48 K €92 K €22 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €52 K €113 K €47 K €
Equity10 K €11 K €10 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,962 €5,403 €5,655 €5,119 €
Profit/loss for the accounting period after tax441 €252 €−535 €−24 K €
Liabilities2,512 €41 K €103 K €61 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities2,512 €41 K €103 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

247 €240 €484 €174 €117 €44 €0 €0 €20142015201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Čistiace a upratovacie službyValid from Friday, May 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 15, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 28, 2022

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, July 25, 2012

    Address Lipovecká 291/10, 01009 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lipovecká 291/10, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, September 5, 2022

    Address Lipovecká 291/10, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57066/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SaleA s.r.o.

Registered office

SaleA s.r.o.

Lipovecká 291/10, 01009 Žilina

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