Company data from Slovak public registers

Active

SALLYSOLVENT, s. r. o.

Company financial profileCompany ID 467977691. mája 709, 03101 Liptovský MikulášFounded 2012

Turnover 2025

7,462

−0.6 %
Company ID
46797769
Tax ID
2023579547
VAT ID
Registered office
SALLYSOLVENT, s. r. o.1. mája 709 03101 Liptovský Mikuláš
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57192/L

Profit 2025

2,503 €

+36 %

Assets

4,320 €

+156 %

Equity

−2,349 €

+52 %

Debt ratio

154.4 %

−234 pp

Gross margin

57.2 %

+9.5 pp
Coming soon

Andromia score

Profit

+36 %
1,535 €568 €−4,344 €−4,101 €−1,008 €146 €−615 €226 €−21 €−1,601 €1,835 €2,503 €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
16 K €13 K €12 K €8,774 €8,450 €3,850 €1,700 €1,750 €2,000 €800 €7,507 €7,462 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+9.1 pp

Profit / revenue

ROA

57.9 %

−51 pp

Return on assets

ROE

-106.6 %

−69 pp

Return on equity

Current ratio

0.65

+151 %

Current assets / current liabilities

Earnings before tax

2,503 €

+15 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−2,349 €

+52 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201413 K €201512 K €20168,774 €20178,450 €20183,850 €20191,811 €20201,750 €20212,000 €2022800 €20237,507 €20247,462 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €800 €7,507 €7,462 €
Value added358 €−262 €3,579 €4,269 €
Operating revenue2,000 €800 €7,507 €7,462 €
Profit after tax−21 €−1,601 €1,835 €2,503 €
Income tax28 €0 €344 €0 €
Current income tax28 €0 €344 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,320 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,349 €
  • Liabilities6,669 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,201 €1,259 €1,685 €4,320 €
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 assets2,201 €1,259 €1,685 €4,320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,150 €950 €850 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts51 €309 €835 €2,820 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,201 €1,259 €1,685 €4,320 €
Equity−5,085 €−6,687 €−4,852 €−2,349 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €189 €189 €372 €
Profit/loss of previous years−10 K €−10 K €−12 K €−10 K €
Profit/loss for the accounting period after tax−21 €−1,601 €1,835 €2,503 €
Liabilities7,286 €7,946 €6,537 €6,669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,286 €7,946 €6,537 €6,669 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €70 €28 €0 €344 €0 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount37.27 €Yes

Business activities

6 registered activities

  • činnosť astrológov a numerológovValid from Thursday, August 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 16, 2012
  • vedenie účtovníctvaValid from Thursday, August 16, 2012
  • veštenie z karát a iných podkladovValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 16, 2012

    Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57192/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SALLYSOLVENT, s. r. o.

Registered office

SALLYSOLVENT, s. r. o.

1. mája 709, 03101 Liptovský Mikuláš

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