Company data from Slovak public registers

Active

Sävütö Resorts s. r. o.

Company financial profileCompany ID 47919701Manckovičova 64/1, 920 01 HlohovecFounded 2014

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 %

Assets

38 K €

+349 %

Equity

7,926 €

+27 %

Debt ratio

79.1 %

+53 pp

Gross margin

3.3 %

−1.4 pp
Coming soon

Andromia score

Profit

+32 %
−18 €1,267 €1,677 €201420152016

Revenue

+92 %
0 €39 K €76 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.0 pp

Profit / revenue

ROA

4.4 %

−11 pp

Return on assets

ROE

21.2 %

+0.9 pp

Return on equity

Current ratio

1.10

−71 %

Current assets / current liabilities

Earnings before tax

2,157 €

+23 %

Profit + income tax

Effective tax

22.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

2,926 €

−53 %

Current assets − current liabilities

Revenue CAGR

91.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201439 K €201576 K €2016

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 €

Assets

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

Liabilities and equity

  • Equity7,926 €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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 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.Inactive
    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

Companies in which this company is a shareholder

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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