Company data from Slovak public registers

Active

SALY s.r.o.

Company financial profileCompany ID 47074329Krátka 1669/6, 09101 StropkovFounded 2013

Turnover 2022

2,820

Company ID
47074329
Tax ID
2023731468
VAT ID
Registered office
SALY s.r.o.Krátka 1669/6 09101 Stropkov
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27652/P

Profit 2022

1,094 €

+130 %

Assets

5,284 €

+142 %

Equity

−59 K €

+1.8 %

Debt ratio

1,210.9 %

−1,629 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+130 %
−1,854 €−22 K €−22 K €−16 K €341 €−71 €−71 €−3,626 €1,094 €201420152016201720182019202020212022

Revenue

49 K €6,523 €4,838 €1,411 €0 €0 €0 €0 €2,820 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

Profit / revenue

ROA

20.7 %

+187 pp

Return on assets

ROE

-1.9 %

−7.9 pp

Return on equity

Current ratio

0.08

+135 %

Current assets / current liabilities

Earnings before tax

1,094 €

+130 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20146,523 €20154,838 €20161,411 €20170 €20180 €20190 €20200 €20212,820 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €2,820 €
Value added0 €0 €0 €2,820 €
Operating revenue0 €0 €0 €2,820 €
Profit after tax−71 €−71 €−3,626 €1,094 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,284 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets3,721 €3,650 €2,182 €5,284 €
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 assets3,721 €3,650 €2,182 €5,284 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,878 €1,878 €1,878 €1,878 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,843 €1,772 €304 €3,406 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,721 €3,650 €2,182 €5,284 €
Equity−56 K €−56 K €−60 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61 K €−61 K €−61 K €−65 K €
Profit/loss for the accounting period after tax−71 €−71 €−3,626 €1,094 €
Liabilities60 K €60 K €62 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €60 K €62 K €64 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 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2013

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27652/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SALY s.r.o.

Registered office

SALY s.r.o.

Krátka 1669/6, 09101 Stropkov

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