Company data from Slovak public registers

Andromia Insight

Saratov, s. r. o.

Company financial profile・Company ID 46888314・Saratovská 13, 841 02 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.04 M €

−8.3 %
Company ID
46888314
Tax ID
2023643853
VAT ID
SK2023643853, under §4, registered since Thursday, May 1, 2014
Registered office
Saratov, s. r. o.Saratovská 13 841 02 Bratislava
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98354/B

Profit 2025

116 K €

−18 %Net profit after tax

Assets

59 K €

−2.4 %Total assets, stated excl. VAT

Equity

30 K €

−13 %Assets less external liabilities

Debt ratio

49.7 %

+6.2 ppLiabilities / total assets

Gross margin

31.1 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−30 K €−189 K €−201 K €−219 K €−184 K €−99 K €−96 K €−212 K €−181 K €152 K €142 K €116 K €2014201520162017201820192020202120222023202420252014−30 K €2015−189 K €2016−201 K €2017−219 K €2018−184 K €2019−99 K €2020−96 K €2021−212 K €2022−181 K €2023152 K €2024142 K €2025116 K €

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

Revenue

−8.3 %
369 K €642 K €611 K €689 K €789 K €564 K €502 K €513 K €767 K €982 K €1.14 M €1.04 M €2014201520162017201820192020202120222023202420252014369 K €2015642 K €2016611 K €2017689 K €2018789 K €2019564 K €2020502 K €2021513 K €2022767 K €2023982 K €20241.14 M €20251.04 M €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €5,106 €4,666 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,106 €Total tax · 20254,666 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,106 €Current tax · 20254,666 €

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

11.1 %

−1.4 pp

Profit / revenue

Profit margin

11.1 %

−1.4 pp

Profit / sales

ROA

196.6 %

−38 pp

Return on assets

ROE

390.8 %

−25 pp

Return on equity

Return on costs

12.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+3.4 pp

Added value / revenue

Earnings before tax

120 K €

−18 %

Profit + income tax

Effective tax

3.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

399 K €2014649 K €2015628 K €2016702 K €2017789 K €2018564 K €2019546 K €2020540 K €2021767 K €2022982 K €20231.14 M €20241.04 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods767 K €982 K €1.14 M €1.04 M €
Value added−36 K €311 K €315 K €324 K €
Operating revenue767 K €982 K €1.14 M €1.04 M €
Profit after tax−181 K €152 K €142 K €116 K €
Income tax0 €0 €5,106 €4,666 €
Current income tax0 €0 €5,106 €4,666 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €154 K €150 K €187 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €22 K €60 K €59 K €
Non-current assets8,937 €4,062 €44 K €30 K €
Property, plant and equipment8,937 €4,062 €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,558 €4,605 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €12 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €60 K €59 K €
Equity9,145 €2,925 €34 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−407 K €−588 K €−112 K €29 K €
Profit/loss for the accounting period after tax−181 K €152 K €142 K €116 K €
Liabilities19 K €19 K €26 K €29 K €
Non-current liabilities5,126 €5,740 €6,329 €7,028 €
Current liabilities14 K €13 K €20 K €22 K €
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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,086.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 6, 2014
  • Administratívne službyValid from Tuesday, November 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2012
  • Čistiace a upratovacie službyValid from Tuesday, November 27, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2012
  • Faktoring a forfaitingValid from Tuesday, November 27, 2012
  • Finančný leasingValid from Tuesday, November 27, 2012
  • Fotografické službyValid from Tuesday, November 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ivana RogelováActive
    Konateľfrom Friday, September 7, 2018

    Address Bilíková 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • František UrbanActive
    Konateľfrom Thursday, February 27, 2014

    Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika

  • Ivana ArestováEnded
    KonateľFriday, September 7, 2018 – Wednesday, February 17, 2021

    Address Bilíková 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Rastislav RogelEnded
    KonateľTuesday, December 2, 2014 – Friday, September 14, 2018

    Address Stupava, 90031 Stupava, Slovenská republika

  • Michal KozubíkEnded
    KonateľTuesday, November 27, 2012 – Wednesday, March 5, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

2 active of 7
  • František UrbanActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Kpt. Rašu 23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana RogelováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Bilíková 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana ArestováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, February 17, 2021

    Address Bilíková 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, September 21, 2022

    Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav RogelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Friday, September 14, 2018

    Address Stupava, 90031 Stupava, Slovenská republika

  • František UrbanEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, December 16, 2014

    Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • L. E., s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, March 5, 2014

    Address Smolenická 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Saratov, s. r. o.from Thursday, March 6, 2014
    • Spantex, s. r. o.Tuesday, November 27, 2012 – Wednesday, March 5, 2014

  • Registered office

    3 records
    • Saratovská 13, 84102 Bratislava, Slovenská republikafrom Wednesday, December 17, 2014
    • Karola Adlera 26, 84102 Bratislava, Slovenská republikaThursday, March 6, 2014 – Tuesday, December 16, 2014
    • Svinná 446, 91324 Svinná, Slovenská republikaTuesday, November 27, 2012 – Wednesday, March 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98354/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 15, 2018Zápisnica z valného zhromaždenia zo dňa 07.09.2018.
  • Wednesday, December 17, 2014Rozhodnutie jdiného spoločníka zo dňa 02.12.2014.
Saratov, s. r. o.

Registered office

Saratov, s. r. o.

Saratovská 13, 841 02 Bratislava

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