Company data from Slovak public registers

Andromia Insight

SAL finance s.r.o.

Company financial profile・Company ID 47648325・Čerešňová 88, 90025 Chorvátsky Grob・Founded 2014

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
47648325
Tax ID
2024028259
VAT ID
—
Registered office
SAL finance s.r.o.Čerešňová 88 90025 Chorvátsky Grob
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97021/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−141 €1,402 €−75 €−1,705 €−8,548 €−38 K €−32 K €0 €0 €2014201520162017201820192020202320242014−141 €20151,402 €2016−75 €2017−1,705 €2018−8,548 €2019−38 K €2020−32 K €20230 €20240 €

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

Revenue

0 €33 K €19 K €75 K €130 K €164 K €30 K €0 €0 €20142015201620172018201920202023202420140 €201533 K €201619 K €201775 K €2018130 K €2019164 K €202030 K €20230 €20240 €

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

Income tax

Tax liability trend

0 €589 €480 €621 €14 €0 €0 €0 €0 €201420152016201720182019202020232024Total tax · 20140 €Total tax · 2015589 €Total tax · 2016480 €Total tax · 2017621 €Total tax · 201814 €Total tax · 20190 €Total tax · 20200 €Total tax · 20230 €Total tax · 20240 €Current tax · 20140 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201438 K €201520 K €201693 K €2017166 K €2018164 K €201930 K €20200 €20230 €2024

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

Income statement

Item2019202020232024
Sales of products, services and goods164 K €30 K €0 €0 €
Value added−1,571 €−4,272 €0 €0 €
Operating revenue164 K €30 K €0 €0 €
Profit after tax−38 K €−32 K €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020232024
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 assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020232024
Total assets416 K €275 K €0 €0 €
Non-current assets58 K €31 K €0 €0 €
Property, plant and equipment58 K €31 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €244 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €170 K €0 €0 €
Financial accounts230 K €74 K €0 €0 €

Liabilities and equity

Item2019202020232024
Total equity and liabilities416 K €275 K €0 €0 €
Equity2,201 €3,624 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−9,068 €−47 K €0 €0 €
Profit/loss for the accounting period after tax−38 K €−32 K €0 €0 €
Liabilities413 K €271 K €0 €0 €
Non-current liabilities96 K €92 K €0 €0 €
Current liabilities317 K €179 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans162 €0 €0 €0 €
Provisions150 €150 €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 debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Tuesday, January 17, 2017
  • Administratívne službyValid from Tuesday, February 11, 2014
  • Chov vybraných druhov zvieratValid from Tuesday, February 11, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
  • Počítačové službyValid from Tuesday, February 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 11, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik SchaalActive
    Konateľfrom Tuesday, February 11, 2014

    Address Čerešňová 88, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Erik SchaalActive
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Čerešňová 88, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik SchaalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, July 20, 2017

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čerešňová 88, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, July 21, 2017
    • Vlčie hrdlo 56, 82107 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Thursday, July 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97021/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
  • Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAL finance s.r.o.

Registered office

SAL finance s.r.o.

Čerešňová 88, 90025 Chorvátsky Grob

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