Company data from Slovak public registers

Andromia Insight
Active

SARAY s.r.o.

Company financial profile・Company ID 47736852・Bottova 854, 01841 Dubnica nad Váhom・Founded 2014

Financial reportFinancial statements

Turnover 2024

37 K €

+15 %
Company ID
47736852
Tax ID
2024068024
VAT ID
—
Registered office
SARAY s.r.o.Bottova 854 01841 Dubnica nad Váhom
Established
Saturday, April 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30416/R

Profit 2024

1,619 €

+136 %

Assets

29 K €

−6.8 %

Equity

19 K €

+9.5 %

Debt ratio

34.8 %

−9.7 pp

Gross margin

10.0 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+136 %
756 €1,514 €1,565 €1,763 €2,145 €927 €1,887 €75 €654 €686 €1,619 €20142015201620172018201920202021202220232024

Revenue

+15 %
25 K €11 K €13 K €14 K €37 K €7,217 €9,996 €28 K €30 K €33 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.2 pp

Profit / revenue

ROA

5.7 %

+3.4 pp

Return on assets

ROE

8.7 %

+4.7 pp

Return on equity

Current ratio

17.65

−32 %

Current assets / current liabilities

Earnings before tax

1,937 €

+133 %

Profit + income tax

Effective tax

16.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

27 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201411 K €201513 K €201614 K €201737 K €20187,217 €20199,996 €202028 K €202130 K €202233 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €30 K €33 K €37 K €
Value added4,169 €2,268 €1,657 €3,750 €
Operating revenue28 K €30 K €33 K €37 K €
Profit after tax75 €654 €686 €1,619 €
Income tax55 €157 €147 €318 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,932 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €34 K €31 K €29 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 assets36 K €34 K €31 K €29 K €
Inventory37 €43 €16 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €16 K €12 K €8,316 €
Financial accounts14 K €18 K €18 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €34 K €31 K €29 K €
Equity16 K €16 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax75 €654 €686 €1,619 €
Liabilities21 K €18 K €14 K €9,932 €
Non-current liabilities20 K €16 K €12 K €8,316 €
Current liabilities198 €1,349 €1,172 €1,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

221 €480 €480 €480 €570 €246 €354 €55 €157 €147 €318 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount552.74 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 5, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 5, 2014
  • Výroba bižutérie a suvenírovValid from Saturday, April 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Poláčková
    Konateľfrom Saturday, April 5, 2014

    Address Centrum I. 41/105, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Zuzana Poláčková
    Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014

    Address Centrum I. 41/105, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30416/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SARAY s.r.o.

Registered office

SARAY s.r.o.

Bottova 854, 01841 Dubnica nad Váhom

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