Active

Save Harbour s. r. o.

Company financial profile・Company ID 47240709・Olivová 7, 831 01 Bratislava-Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

515 €

Company ID: 47240709
Tax ID: 2023571814
VAT ID: SK2023571814, under §4, registered since Tuesday, April 1, 2025

Registered office: Save Harbour s. r. o.Olivová 7 831 01 Bratislava-Nové Mesto
Established: Friday, August 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83176/B

Profit 2025

−1,098 €

−223 %

Assets

101 K €

+1,912 %

Equity

3,562 €

−24 %

Debt ratio

96.5 %

+90 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−223 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.2 %

Profit / revenue

ROA

-1.1 %

+5.7 pp

Return on assets

ROE

-30.8 %

−24 pp

Return on equity

Current ratio

1.04

−93 %

Current assets / current liabilities

Earnings before tax

−758 €

Profit + income tax

Effective tax

-44.9 %

Income tax / earnings before tax

Net working capital

3,562 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−240 €
Operating revenue	0 €	515 €
Profit after tax	−340 €	−1,098 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets101 K €

Liabilities and equity

Equity3,562 €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	101 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	68 K €
Financial accounts	5,000 €	5,000 €	5,000 €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	101 K €
Equity	5,000 €	5,000 €	4,660 €	3,562 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−1,098 €
Liabilities	0 €	0 €	340 €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

administratívne služby,Valid from Friday, August 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 3, 2012
faktoring a forfaiting,Valid from Friday, August 3, 2012
finančný leasing,Valid from Friday, August 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 3, 2012
prenájom hnuteľných vecí,Valid from Friday, August 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 3, 2012
reklamné a marketingové služby,Valid from Friday, August 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 3, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Goldee
Konateľfrom Friday, June 21, 2013
Address Olivová 7, 83101 Bratislava-Nové Mesto, Slovenská republika
JUDr. Patrik PolákInactive
KonateľTuesday, January 15, 2013 – Monday, September 2, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľFriday, August 3, 2012 – Tuesday, January 29, 2013
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Milan Goldee
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Olivová 7, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, September 2, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83176/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 3, 2013Rozhodnutie jediného spoločníka zo dňa 21.06.2013.
Wednesday, January 30, 2013Rozhodnutie jediného spoločníka zo dňa 15.01.2013.
Friday, August 3, 2012Obchodná spoločnosť vznikla rozdelením spoločnosti Barbona s.r.o., Bazová 10, 821 08 Bratislava, IČO: 47 240 237, zrušenej bez likvidácie na základe Projektu rozdelenia vo forme notárskej zápisnice č. N 530/2012, Nz 27000/2012, NCRls 27596/2012 zo dňa 26.07.2012. Zakladateľská listina spoločnosti zo dňa 26.07.2012 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. Obchodného zákonníka.
Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Save Harbour s. r. o.

Registered office

Save Harbour s. r. o.

Olivová 7, 831 01 Bratislava-Nové Mesto

Open in Google Maps

Save Harbour s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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