Company data from Slovak public registers

Save Harbour s. r. o.

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

Active

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 %Net profit after tax

Assets

101 K €

+1,912 %Total assets, stated excl. VAT

Equity

3,562 €

−24 %Assets less external liabilities

Debt ratio

96.5 %

+90 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−223 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €−1,098 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−1,098 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-213.2 %

Profit / revenue

ROA

-1.1 %

+5.7 pp

Return on assets

ROE

-30.8 %

−24 pp

Return on equity

Return on costs

-68.1 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-46.6 %

Added value / revenue

Earnings before tax

−758 €

Profit + income tax

Effective tax

-44.9 %

Income tax / earnings before tax

Current ratio

1.04

−93 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024515 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−240 €
Operating revenue0 €0 €0 €515 €
Profit after tax0 €0 €−340 €−1,098 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity3,562 €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €5,000 €101 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 assets5,000 €5,000 €5,000 €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €68 K €
Financial accounts5,000 €5,000 €5,000 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €101 K €
Equity5,000 €5,000 €4,660 €3,562 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−1,098 €
Liabilities0 €0 €340 €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 21, 2013

    Address Olivová 7, 83101 Bratislava-Nové Mesto, Slovenská republika

  • KonateľTuesday, January 15, 2013 – Monday, September 2, 2013

    Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľFriday, August 3, 2012 – Tuesday, January 29, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Save Harbour s. r. o.from Tuesday, September 3, 2013
    • Torrita s. r. o.Friday, August 3, 2012 – Monday, September 2, 2013
  • Registered office

    2 records
    • Olivová 7, 83101 Bratislava-Nové Mesto, Slovenská republikafrom Tuesday, September 3, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaFriday, August 3, 2012 – Monday, September 2, 2013

Legal predecessor

  • ID No.: 47240237from Friday, August 3, 2012

    Bazová 10, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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