Company data from Slovak public registers

Andromia Insight
Active

SAY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

74 K €

+88 %

Equity

67 K €

+116 %

Debt ratio

8.8 %

−11 pp

Gross margin

67.4 %

+36 pp
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Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+35 pp

Profit / revenue

ROA

48.7 %

+3.8 pp

Return on assets

ROE

53.7 %

−3.3 pp

Return on equity

Current ratio

11.31

+127 %

Current assets / current liabilities

Earnings before tax

40 K €

+78 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

67 K €

+111 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €960 €960 €1,426 €1,404 €0 €0 €302 €1,318 €4,900 €4,223 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,683.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Skrúcaný
    Konateľfrom Tuesday, November 27, 2012

    Address Pluhová 980/76, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Štefan Skrúcaný
    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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