Company data from Slovak public registers

Andromia Insight
Active

Salaš - Žiar s.r.o.

Company financial profile・Company ID 47039370・Žiar 217, 03205 Žiar・Founded 2013

Financial reportFinancial statements

Turnover 2024

311 K €

−16 %
Company ID
47039370
Tax ID
2023717850
VAT ID
SK2023717850, under §4, registered since Monday, October 7, 2013
Registered office
Salaš - Žiar s.r.o.Žiar 217 03205 Žiar
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58635/L

Profit 2024

5,917 €

−19 %

Assets

425 K €

+9.1 %

Equity

101 K €

+6.3 %

Debt ratio

76.3 %

+0.6 pp

Gross margin

32.9 %

+3.4 pp
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Andromia score

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Profit

−19 %
−3,158 €−709 €6,995 €−256 €1,904 €1,250 €985 €78 K €−13 K €7,282 €5,917 €20142015201620172018201920202021202220232024

Revenue

−15 %
131 K €149 K €179 K €194 K €234 K €318 K €289 K €257 K €289 K €361 K €309 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.5 pp

Return on assets

ROE

5.9 %

−1.8 pp

Return on equity

Current ratio

1.57

−5.9 %

Current assets / current liabilities

Earnings before tax

8,058 €

−9.6 %

Profit + income tax

Effective tax

26.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

138 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014149 K €2015181 K €2016198 K €2017236 K €2018320 K €2019296 K €2020587 K €2021304 K €2022372 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods257 K €289 K €361 K €309 K €
Value added13 K €86 K €106 K €101 K €
Operating revenue587 K €304 K €372 K €311 K €
Profit after tax78 K €−13 K €7,282 €5,917 €
Income tax22 K €5 €1,634 €2,141 €
Current income tax22 K €5 €1,634 €2,141 €

Assets

  • Non-current assets43 K €
  • Current assets382 K €
  • Accruals and deferrals490 €

Liabilities and equity

  • Equity101 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets340 K €363 K €389 K €425 K €
Non-current assets1,713 €28 K €19 K €43 K €
Property, plant and equipment1,713 €28 K €19 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €332 K €368 K €382 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €200 K €208 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €131 K €160 K €170 K €
Accruals and deferrals2,427 €2,915 €2,090 €490 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities340 K €363 K €389 K €425 K €
Equity100 K €87 K €95 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components827 €827 €827 €1,191 €
Profit/loss of previous years16 K €94 K €81 K €88 K €
Profit/loss for the accounting period after tax78 K €−13 K €7,282 €5,917 €
Liabilities240 K €276 K €295 K €324 K €
Non-current liabilities570 €625 €703 €28 K €
Current liabilities161 K €180 K €221 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €93 K €72 K €52 K €
Provisions4,622 €2,109 €1,294 €688 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,238 €970 €882 €1,934 €1,625 €22 K €5 €1,634 €2,141 €20142015201620172018201920202021202220232024
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 period215.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,123.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,154.02 €Yes

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Friday, March 15, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 15, 2013
  • Služby požičovníValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alica Matejková
    Konateľfrom Friday, March 15, 2013

    Address Žiar 217, 03205 Žiar, Slovenská republika

  • Michal Matejka
    Konateľfrom Friday, March 15, 2013

    Address Žiar 139, 03205 Žiar, Slovenská republika

Related persons

2 active of 4
  • Alica Matejková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Matejka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Žiar 139, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alica MatejkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, October 18, 2022

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal MatejkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, October 18, 2022

    Address Žiar 217, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58635/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Salaš - Žiar s.r.o.

Registered office

Salaš - Žiar s.r.o.

Žiar 217, 03205 Žiar

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