Active

SAVERNE s. r. o.

Company financial profile・Company ID 47522682・Sládkovičova 499/16, 965 01 Žiar nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

+4.8 %

Company ID: 47522682
Tax ID: 2023932053
VAT ID: —

Registered office: SAVERNE s. r. o.Sládkovičova 499/16 965 01 Žiar nad Hronom
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26810/S

Profit 2025

1,956 €

+12,125 %

Assets

2,829 €

−41 %

Equity

−2,297 €

+46 %

Debt ratio

181.2 %

−7.5 pp

Gross margin

78.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+12,125 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+14 pp

Profit / revenue

ROA

69.1 %

+69 pp

Return on assets

ROE

-85.2 %

−85 pp

Return on equity

Current ratio

0.55

+4.1 %

Current assets / current liabilities

Earnings before tax

1,956 €

+12,125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,297 €

+46 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	22 K €	13 K €	13 K €
Value added	8,622 €	8,115 €	7,029 €	11 K €
Operating revenue	16 K €	22 K €	13 K €	13 K €
Profit after tax	1,114 €	556 €	16 €	1,956 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,829 €

Liabilities and equity

Equity−2,297 €
Liabilities5,126 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−2,993 €	736 €	4,793 €	2,829 €
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	−2,993 €	736 €	4,793 €	2,829 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,955 €	−14 K €	−13 K €	753 €
Financial accounts	−38 €	15 K €	18 K €	2,076 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−2,993 €	736 €	4,793 €	2,829 €
Equity	1,114 €	−4,268 €	−4,252 €	−2,297 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,344 €	−3,788 €	−3,773 €
Profit/loss for the accounting period after tax	1,114 €	556 €	16 €	1,956 €
Liabilities	−4,107 €	5,004 €	9,045 €	5,126 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,107 €	5,004 €	9,045 €	5,126 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2014
Administratívne službyValid from Friday, November 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2013
Počítačové službyValid from Friday, November 15, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Margareta Klimová
Konateľfrom Tuesday, January 14, 2014
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, November 15, 2013 – Friday, February 7, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Ing. Margareta Klimová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Margareta KlimováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, May 18, 2022
Address Bartošova Lehôtka 160, 96701 Bartošova Lehôtka, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, February 7, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PRIVIDIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, February 7, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26810/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.01.2014.
Saturday, February 8, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.12.2013.
Friday, November 15, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SAVERNE s. r. o.

Registered office

SAVERNE s. r. o.

Sládkovičova 499/16, 965 01 Žiar nad Hronom

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SAVERNE 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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