Company data from Slovak public registers

Andromia Insight
Active

SALCON, s.r.o.

Company financial profile・Company ID 47473223・Lichardova 8509/38, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2017

81 K €

−11 %
Company ID
47473223
Tax ID
2023886084
VAT ID
—
Registered office
SALCON, s.r.o.Lichardova 8509/38 01001 Žilina
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60389/L

Profit 2017

35 K €

−26 %

Assets

227 K €

+21 %

Equity

203 K €

+21 %

Debt ratio

10.6 %

+0.1 pp

Gross margin

94.6 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−26 %
55 K €63 K €47 K €35 K €2014201520162017

Revenue

−14 %
110 K €107 K €91 K €78 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

−8.4 pp

Profit / revenue

ROA

15.3 %

−9.6 pp

Return on assets

ROE

17.1 %

−11 pp

Return on equity

Current ratio

8.70

+7.9 %

Current assets / current liabilities

Earnings before tax

44 K €

−28 %

Profit + income tax

Effective tax

20.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

185 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014107 K €201591 K €201681 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods110 K €107 K €91 K €78 K €
Value added98 K €99 K €87 K €74 K €
Operating revenue110 K €107 K €91 K €81 K €
Profit after tax55 K €63 K €47 K €35 K €
Income tax15 K €18 K €13 K €8,825 €

Assets

  • Non-current assets18 K €
  • Current assets209 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2014201520162017
Total assets93 K €154 K €188 K €227 K €
Non-current assets15 K €10 K €30 K €18 K €
Property, plant and equipment15 K €10 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €144 K €159 K €209 K €
Inventory16 €13 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,448 €109 K €7,715 €8,859 €
Financial accounts74 K €35 K €151 K €200 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities93 K €154 K €188 K €227 K €
Equity59 K €122 K €168 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,365 €53 K €116 K €163 K €
Profit/loss for the accounting period after tax55 K €63 K €47 K €35 K €
Liabilities34 K €33 K €20 K €24 K €
Non-current liabilities0 €210 €68 €0 €
Current liabilities34 K €33 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €18 K €13 K €8,825 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, June 4, 2021Removed from the list onThursday, July 8, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, October 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • počítačové službyValid from Friday, October 4, 2013
  • prekladateľské a tlmočnícke služby: jazyk anglickýValid from Friday, October 4, 2013
  • reklamné a marketingové službyValid from Friday, October 4, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Šaling
    Konateľfrom Friday, October 4, 2013

    Address Pod Sadom 773/43, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Šaling
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Pod Sadom 773/43, 01004 Žilina - Závodie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60389/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SALCON, s.r.o.

Registered office

SALCON, s.r.o.

Lichardova 8509/38, 01001 Žilina

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