Company data from Slovak public registers

Andromia Insight

Saskatoon s.r.o.

Company financial profile・Company ID 48055409・Vodná 2915/13, 94501 Komárno・Founded 2015

Financial reportFinancial statements
Active

Turnover 2021

12 K €

+904 %
Company ID
48055409
Tax ID
2120007285
VAT ID
—
Registered office
Saskatoon s.r.o.Vodná 2915/13 94501 Komárno
Established
Wednesday, March 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38516/N

Profit 2021

739 €

−17 %Net profit after tax

Assets

46 K €

+2.9 %Total assets, stated excl. VAT

Equity

5,159 €

+17 %Assets less external liabilities

Debt ratio

88.7 %

−1.4 ppLiabilities / total assets

Gross margin

96.8 %

+0.8 ppGross profit / sales
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Andromia score

—

Profit

−17 %
−817 €−366 €1,663 €−1,303 €−648 €891 €739 €20152016201720182019202020212015−817 €2016−366 €20171,663 €2018−1,303 €2019−648 €2020891 €2021739 €

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

Revenue

+904 %
0 €13 K €41 K €0 €1,156 €1,237 €12 K €201520162017201820192020202120150 €201613 K €201741 K €20180 €20191,156 €20201,237 €202112 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €58 €53 €2015201620172018201920202021Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202058 €Total tax · 202153 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202058 €Current tax · 202153 €

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

5.9 %

−66 pp

Profit / revenue

Profit margin

5.9 %

−66 pp

Profit / sales

ROA

1.6 %

−0.4 pp

Return on assets

ROE

14.3 %

−5.8 pp

Return on equity

Return on costs

6.3 %

−251 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+0.8 pp

Added value / revenue

Earnings before tax

792 €

−17 %

Profit + income tax

Effective tax

6.7 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201513 K €201641 K €20170 €20181,156 €20191,237 €202012 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €1,156 €1,237 €12 K €
Value added−1,230 €−288 €1,187 €12 K €
Operating revenue0 €1,156 €1,237 €12 K €
Profit after tax−1,303 €−648 €891 €739 €
Income tax0 €0 €58 €53 €
Current income tax0 €0 €58 €53 €

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

Non-profit resources and costs

Item2018201920202021
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 assets46 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,159 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets42 K €43 K €44 K €46 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 assets42 K €43 K €44 K €46 K €
Inventory2,960 €2,961 €2,961 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €40 K €39 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts323 €31 €2,291 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities42 K €43 K €44 K €46 K €
Equity4,177 €3,529 €4,420 €5,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years480 €−823 €−1,471 €−580 €
Profit/loss for the accounting period after tax−1,303 €−648 €891 €739 €
Liabilities38 K €40 K €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €40 K €40 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2023Published onThursday, June 1, 2023Removed from the list onMonday, July 3, 2023Yes
  • 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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému potrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, March 11, 2015
  • Reklamná a propagačná činnosťValid from Wednesday, March 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sándor Gábor BódiActive
    Konateľfrom Wednesday, March 18, 2015

    Address Vodná 2915/13, 94501 Komárno, Slovenská republika

  • Sándor Gábor BódiEnded
    KonateľWednesday, March 18, 2015 – Thursday, November 18, 2021

    Address Severná 187/5, 94657 Svätý Peter, Slovenská republika

  • Laura VargováEnded
    KonateľWednesday, March 11, 2015 – Thursday, April 16, 2015

    Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Sándor Gábor BódiActive
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Vodná 2915/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sándor Gábor BódiEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Thursday, November 18, 2021

    Address Severná 187/5, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Laura VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Thursday, April 16, 2015

    Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vodná 2915/13, 94501 Komárno, Slovenská republikafrom Friday, March 30, 2018
    • Hlavná 30, 94504 Komárno - Nová Stráž, Slovenská republikaWednesday, March 11, 2015 – Thursday, March 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38516/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Saskatoon s.r.o.

Registered office

Saskatoon s.r.o.

Vodná 2915/13, 94501 Komárno

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