Company data from Slovak public registers

SALONEL, s.r.o.

Company financial profile・Company ID 47347686・Zámocká 3, 81101 Bratislava - Staré mesto・Founded 2013

Active

Turnover 2024

30 K €

−58 %
Company ID
47347686
Tax ID
2023824451
VAT ID
—
Registered office
SALONEL, s.r.o.Zámocká 3 81101 Bratislava - Staré mesto
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109057/B

Profit 2024

−9,455 €

+35 %Net profit after tax

Assets

590 K €

−1.5 %Total assets, stated excl. VAT

Equity

76 K €

−11 %Assets less external liabilities

Debt ratio

87.2 %

+1.4 ppLiabilities / total assets

Gross margin

-6.8 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
2,427 €−1,726 €−6,953 €−14 K €2,127 €5,103 €−7,744 €−24 K €−9,960 €−15 K €−9,455 €2014201520162017201820192020202120222023202420142,427 €2015−1,726 €2016−6,953 €2017−14 K €20182,127 €20195,103 €2020−7,744 €2021−24 K €2022−9,960 €2023−15 K €2024−9,455 €

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

Revenue

−58 %
33 K €17 K €23 K €15 K €285 K €891 K €699 K €341 K €154 K €71 K €30 K €20142015201620172018201920202021202220232024201433 K €201517 K €201623 K €201715 K €2018285 K €2019891 K €2020699 K €2021341 K €2022154 K €202371 K €202430 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €566 €1,387 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018566 €Total tax · 20191,387 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018566 €Current tax · 20191,387 €

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

-31.5 %

−11 pp

Profit / revenue

Profit margin

-31.5 %

−11 pp

Profit / sales

ROA

-1.6 %

+0.8 pp

Return on assets

ROE

-12.5 %

+4.7 pp

Return on equity

Return on costs

-23.9 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

+5.1 pp

Added value / revenue

Earnings before tax

−9,115 €

+38 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201417 K €201524 K €201615 K €2017285 K €2018891 K €2019699 K €2020341 K €2021154 K €202271 K €202330 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods341 K €154 K €71 K €30 K €
Value added65 K €33 K €−8,391 €−2,037 €
Operating revenue341 K €154 K €71 K €30 K €
Profit after tax−24 K €−9,960 €−15 K €−9,455 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets188 K €
  • Current assets402 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities514 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets642 K €628 K €599 K €590 K €
Non-current assets226 K €188 K €188 K €188 K €
Property, plant and equipment226 K €188 K €188 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €439 K €411 K €402 K €
Inventory282 K €302 K €288 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €138 K €122 K €113 K €
Financial accounts198 €76 €12 €8 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities642 K €628 K €599 K €590 K €
Equity102 K €100 K €85 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−45 K €−55 K €−70 K €
Profit/loss for the accounting period after tax−24 K €−9,960 €−15 K €−9,455 €
Liabilities540 K €528 K €514 K €514 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities390 K €378 K €364 K €364 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €150 K €150 K €150 K €
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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, June 23, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,690 €Yes

Public sector partner

Registered since

Friday, March 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 14, 2022)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • Finančný lízingValid from Saturday, March 19, 2016
  • Počítačové službyValid from Saturday, March 19, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, March 19, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
  • Služby požičovníValid from Saturday, March 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 19, 2016
  • Vedenie účtovníctvaValid from Saturday, March 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 19, 2018

    Address Banícka 176/15, 97101 Prievidza, Slovenská republika

  • KonateľFriday, August 28, 2015 – Friday, May 18, 2018

    Address Šoltésovej 2683/32, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, August 7, 2013 – Wednesday, September 16, 2015

    Address Nemčianska cesta 302/155A, 97401 Nemce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Klimkovičova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, May 18, 2018

    Address Šoltésovej 2683/32, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, September 16, 2015

    Address Nemčianska cesta 302/155A, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SALONEL, s.r.o.from Thursday, September 17, 2015
    • Salon 23 ML s.r.o.Wednesday, August 7, 2013 – Wednesday, September 16, 2015
  • Registered office

    3 records
    • Zámocká 3, 81101 Bratislava - Staré mesto, Slovenská republikafrom Saturday, May 19, 2018
    • Dunajská 4, 81108 Bratislava, Slovenská republikaThursday, September 17, 2015 – Friday, May 18, 2018
    • Nemčianska cesta 302/155A, 97401 Nemce, Slovenská republikaWednesday, August 7, 2013 – Wednesday, September 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109057/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 02.03.2016.
SALONEL, s.r.o.

Registered office

SALONEL, s.r.o.

Zámocká 3, 81101 Bratislava - Staré mesto

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