Company data from Slovak public registers

Sävütö Resorts s. r. o.

Company financial profile・Company ID 47919701・Manckovičova 64/1, 920 01 Hlohovec・Founded 2014

Active

Turnover 2016

76 K €

+92 %
Company ID
47919701
Tax ID
2024153637
VAT ID
—
Registered office
Sävütö Resorts s. r. o.Manckovičova 64/1 920 01 Hlohovec
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41158/T

Profit 2016

1,677 €

+32 %Net profit after tax

Assets

38 K €

+349 %Total assets, stated excl. VAT

Equity

7,926 €

+27 %Assets less external liabilities

Debt ratio

79.1 %

+53 ppLiabilities / total assets

Gross margin

3.3 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
−18 €1,267 €1,677 €2014201520162014−18 €20151,267 €20161,677 €

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

Revenue

+92 %
0 €39 K €76 K €20142015201620140 €201539 K €201676 K €

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

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 20140 €Current tax · 2015480 €

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

2.2 %

−1.0 pp

Profit / revenue

Profit margin

2.2 %

−1.0 pp

Profit / sales

ROA

4.4 %

−11 pp

Return on assets

ROE

21.2 %

+0.9 pp

Return on equity

Return on costs

2.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−1.4 pp

Added value / revenue

Earnings before tax

2,157 €

+23 %

Profit + income tax

Effective tax

22.3 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201439 K €201576 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €39 K €76 K €
Value added−14 €1,834 €2,469 €
Operating revenue0 €39 K €76 K €
Profit after tax−18 €1,267 €1,677 €
Income tax0 €480 €480 €
Current income tax0 €480 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity7,926 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets4,983 €8,441 €38 K €
Non-current assets0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €5,000 €
Current assets4,983 €8,401 €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,293 €31 K €
Current financial assets0 €0 €—
Financial accounts4,983 €6,108 €2,116 €
Accruals and deferrals0 €40 €—

Liabilities and equity

Item201420152016
Total equity and liabilities4,983 €8,441 €38 K €
Equity4,982 €6,249 €7,926 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−18 €1,249 €
Profit/loss for the accounting period after tax−18 €1,267 €1,677 €
Liabilities0 €2,192 €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,192 €30 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 8, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 8, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • čistiace a upratovacie službyValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 31, 2014
  • prevádzkovanie športových zariadeníValid from Friday, October 31, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 31, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 31, 2017

    Address Coburgova ulica 2253/68, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 31, 2014 – Wednesday, November 15, 2017

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Coburgova ulica 2253/68, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rücon, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, November 15, 2017

    Address Bratislavská 2806/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sävütö Resorts s. r. o.from Wednesday, July 8, 2015
    • MBK Rücon Ružomberok s. r. o.Friday, October 31, 2014 – Tuesday, July 7, 2015
  • Registered office

    2 records
    • Manckovičova 64/1, 92001 Hlohovec, Slovenská republikafrom Thursday, November 16, 2017
    • Jilemnického 8, 03601 Martin, Slovenská republikaFriday, October 31, 2014 – Wednesday, November 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41158/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sävütö Resorts s. r. o.

Registered office

Sävütö Resorts s. r. o.

Manckovičova 64/1, 920 01 Hlohovec

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