Company data from Slovak public registers

Andromia Insight

SAY s.r.o.

Company financial profile・Company ID 46918931・Pluhová 980/76, 83103 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

63 K €

−20 %
Company ID
46918931
Tax ID
2023646647
VAT ID
SK2023646647, under §4, registered since Sunday, April 20, 2014
Registered office
SAY s.r.o.Pluhová 980/76 83103 Bratislava
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85643/B

Profit 2025

36 K €

+104 %Net profit after tax

Assets

74 K €

+88 %Total assets, stated excl. VAT

Equity

67 K €

+116 %Assets less external liabilities

Debt ratio

8.8 %

−11 ppLiabilities / total assets

Gross margin

67.4 %

+36 ppGross profit / sales
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Andromia score

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Profit

+104 %
−2,611 €−2,047 €4,455 €3,634 €4,864 €1,537 €−24 K €−12 K €21 K €8,269 €18 K €36 K €2014201520162017201820192020202120222023202420252014−2,611 €2015−2,047 €20164,455 €20173,634 €20184,864 €20191,537 €2020−24 K €2021−12 K €202221 K €20238,269 €202418 K €202536 K €

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

Revenue

−20 %
50 K €61 K €80 K €81 K €90 K €75 K €18 K €16 K €70 K €51 K €78 K €63 K €201420152016201720182019202020212022202320242025201450 K €201561 K €201680 K €201781 K €201890 K €201975 K €202018 K €202116 K €202270 K €202351 K €202478 K €202563 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €1,426 €1,404 €0 €0 €302 €1,318 €4,900 €4,223 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,426 €Total tax · 20191,404 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022302 €Total tax · 20231,318 €Total tax · 20244,900 €Total tax · 20254,223 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,426 €Current tax · 20191,404 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022302 €Current tax · 20231,318 €Current tax · 20244,900 €Current tax · 20254,223 €

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

57.8 %

+35 pp

Profit / revenue

Profit margin

57.8 %

+35 pp

Profit / sales

ROA

48.7 %

+3.8 pp

Return on assets

ROE

53.7 %

−3.3 pp

Return on equity

Return on costs

136.7 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+36 pp

Added value / revenue

Earnings before tax

40 K €

+78 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201461 K €201580 K €201684 K €201794 K €201879 K €201919 K €202016 K €202170 K €202252 K €202378 K €202463 K €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 goods70 K €51 K €78 K €63 K €
Value added25 K €13 K €25 K €42 K €
Operating revenue70 K €52 K €78 K €63 K €
Profit after tax21 K €8,269 €18 K €36 K €
Income tax302 €1,318 €4,900 €4,223 €
Current income tax302 €1,318 €4,900 €4,223 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €166 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals1,187 €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities6,499 €
  • Accruals and deferrals441 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €31 K €40 K €74 K €
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 assets22 K €30 K €40 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €0 €7,063 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €30 K €32 K €36 K €
Accruals and deferrals920 €733 €0 €1,187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €31 K €40 K €74 K €
Equity5,143 €13 K €31 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−357 €7,912 €26 K €
Profit/loss for the accounting period after tax21 K €8,269 €18 K €36 K €
Liabilities17 K €17 K €7,982 €6,499 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities17 K €17 K €7,945 €6,462 €
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 deferrals250 €250 €386 €441 €

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 period776.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count60
Total amount15,632.94 €
Counterparties3
Latest contractWednesday, June 11, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 27, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 27, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, November 27, 2012
  • Reklamné a marketingové služby,Valid from Tuesday, November 27, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, November 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 27, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 27, 2012
  • Sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 27, 2012
  • Vydávateľská činnosť,Valid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan SkrúcanýActive
    Konateľfrom Tuesday, November 27, 2012

    Address Pluhová 980/76, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Štefan SkrúcanýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012

    Address Pluhová 980/76, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85643/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 09.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAY s.r.o.

Registered office

SAY s.r.o.

Pluhová 980/76, 83103 Bratislava

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