Company data from Slovak public registers

SARMAT LT, s.r.o.

Company financial profile・Company ID 47774151・Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

3.83 M €

+49 %
Company ID
47774151
Tax ID
2024107899
VAT ID
SK2024107899, under §4, registered since Thursday, August 28, 2014
Registered office
SARMAT LT, s.r.o.Mlynské nivy 18689/82C 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, May 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186458/B

Profit 2025

33 K €

+18 %Net profit after tax

Assets

2.08 M €

+0.7 %Total assets, stated excl. VAT

Equity

379 K €

+9.8 %Assets less external liabilities

Debt ratio

81.8 %

+0.3 ppLiabilities / total assets

Gross margin

32.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
4,628 €14 K €−92 K €90 K €179 K €515 €10 K €−436 K €29 K €17 K €28 K €33 K €20142015201620172018201920202021202220232024202520144,628 €201514 K €2016−92 K €201790 K €2018179 K €2019515 €202010 K €2021−436 K €202229 K €202317 K €202428 K €202533 K €

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

Revenue

+59 %
564 K €1.65 M €4.33 M €2.9 M €6.8 M €2.49 M €2.08 M €1.6 M €2.47 M €2.11 M €2.22 M €3.53 M €2014201520162017201820192020202120222023202420252014564 K €20151.65 M €20164.33 M €20172.9 M €20186.8 M €20192.49 M €20202.08 M €20211.6 M €20222.47 M €20232.11 M €20242.22 M €20253.53 M €

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

Income tax

Tax liability trend

1,311 €4,337 €7,095 €3,095 €51 K €4,008 €3,331 €782 €3,921 €0 €0 €20 K €201420152016201720182019202020212022202320242025Total tax · 20141,311 €Total tax · 20154,337 €Total tax · 20167,095 €Total tax · 20173,095 €Total tax · 201851 K €Total tax · 20194,008 €Total tax · 20203,331 €Total tax · 2021782 €Total tax · 20223,921 €Total tax · 20230 €Total tax · 20240 €Total tax · 202520 K €Current tax · 20141,311 €Current tax · 20154,337 €Current tax · 20167,095 €Current tax · 20173,095 €Current tax · 201851 K €Current tax · 20198,690 €Current tax · 2020168 €Current tax · 20210 €Current tax · 20223,921 €Current tax · 20230 €Current tax · 20240 €Current tax · 202520 K €

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

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.3 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

8.8 %

+0.6 pp

Return on equity

Return on costs

0.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

−19 pp

Added value / revenue

Earnings before tax

53 K €

+89 %

Profit + income tax

Effective tax

37.4 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

564 K €20141.66 M €20156.24 M €20163.41 M €20176.27 M €20182.53 M €20192.53 M €20201.92 M €20212.34 M €20222.32 M €20232.58 M €20243.83 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.47 M €2.11 M €2.22 M €3.53 M €
Value added975 K €994 K €1.25 M €1.15 M €
Operating revenue2.34 M €2.32 M €2.58 M €3.83 M €
Profit after tax29 K €17 K €28 K €33 K €
Income tax3,921 €0 €0 €20 K €
Current income tax3,921 €0 €0 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs896 K €889 K €898 K €949 K €

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

Assetsexcl. VAT

  • Non-current assets231 K €
  • Current assets1.85 M €
  • Accruals and deferrals5,532 €

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

Liabilities and equity

  • Equity379 K €
  • Liabilities1.71 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.13 M €1.84 M €2.07 M €2.08 M €
Non-current assets399 K €328 K €306 K €231 K €
Property, plant and equipment289 K €318 K €306 K €231 K €
Non-current intangible assets415 €0 €0 €0 €
Non-current financial assets110 K €10 K €0 €0 €
Current assets1.73 M €1.51 M €1.76 M €1.85 M €
Inventory474 K €676 K €1.07 M €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €810 K €659 K €430 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €20 K €28 K €76 K €
Accruals and deferrals4,175 €5,965 €4,996 €5,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €1.84 M €2.07 M €2.08 M €
Equity304 K €321 K €345 K €379 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−240 K €−211 K €−198 K €−169 K €
Profit/loss for the accounting period after tax29 K €17 K €28 K €33 K €
Liabilities1.83 M €1.47 M €1.69 M €1.71 M €
Non-current liabilities293 €135 €50 K €24 K €
Current liabilities1.4 M €1.0 M €1.14 M €949 K €
Short-term financial assistance0 €0 €0 €34 K €
Long-term bank loans187 K €87 K €87 K €0 €
Short-term bank loans203 K €346 K €374 K €661 K €
Provisions32 K €37 K €39 K €38 K €
Accruals and deferrals0 €48 K €38 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,688.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

68 K €

Contracted

68 K €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny SARMAT LT, s.r.o.310041CTQ2Projekt riadne ukončený (K)68,487.61 €12/6/2023

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: KŠD LEGAL advokátska kancelária s.r.o.

Beneficial owners

Business activities

29 registered activities

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, December 7, 2023
  • NástrojárstvoValid from Wednesday, February 7, 2018
  • ZámočníctvoValid from Wednesday, February 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2016
  • galvanizácia kovovValid from Wednesday, December 21, 2016
  • kovoobrábanieValid from Wednesday, December 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynových a tlakovýchValid from Wednesday, December 21, 2016
  • oprava pracovných odevovValid from Wednesday, December 21, 2016
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, February 10, 2024

    Address Mlynské nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, May 27, 2014

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, May 27, 2014 – Monday, July 28, 2014

    Address M.R. Štefánika 55, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, May 27, 2014 – Monday, July 28, 2014

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, May 27, 2014 – Monday, July 28, 2014

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Prokuristafrom Tuesday, July 29, 2014

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

  • ProkuristaTuesday, February 21, 2023 – Saturday, February 10, 2024

    Address Mlynské nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Tuesday, December 20, 2016

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, July 28, 2014

    Address Vinohradnícka 216/16, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 13, 2025
    • Diakovská 3, 92701 Šaľa, Slovenská republikaTuesday, May 27, 2014 – Wednesday, March 12, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186458/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SARMAT LT, s.r.o.

Registered office

SARMAT LT, s.r.o.

Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov

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