Active

Saskatoon s.r.o.

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

Financial report Financial statements

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 %

Assets

46 K €

+2.9 %

Equity

5,159 €

+17 %

Debt ratio

88.7 %

−1.4 pp

Gross margin

96.8 %

+0.8 pp

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Andromia score

—

Profit

−17 %

Revenue

+904 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−66 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

14.3 %

−5.8 pp

Return on equity

Current ratio

1.13

+1.5 %

Current assets / current liabilities

Earnings before tax

792 €

−17 %

Profit + income tax

Effective tax

6.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

5,159 €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,156 €	1,237 €	12 K €
Value added	−1,230 €	−288 €	1,187 €	12 K €
Operating revenue	0 €	1,156 €	1,237 €	12 K €
Profit after tax	−1,303 €	−648 €	891 €	739 €
Income tax	0 €	0 €	58 €	53 €
Current income tax	0 €	0 €	58 €	53 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,159 €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	42 K €	43 K €	44 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	43 K €	44 K €	46 K €
Inventory	2,960 €	2,961 €	2,961 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	39 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 €	31 €	2,291 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	42 K €	43 K €	44 K €	46 K €
Equity	4,177 €	3,529 €	4,420 €	5,159 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	480 €	−823 €	−1,471 €	−580 €
Profit/loss for the accounting period after tax	−1,303 €	−648 €	891 €	739 €
Liabilities	38 K €	40 K €	40 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	40 K €	40 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Bódi
Konateľfrom Wednesday, March 18, 2015
Address Vodná 2915/13, 94501 Komárno, Slovenská republika
Sándor Gábor BódiInactive
KonateľWednesday, March 18, 2015 – Thursday, November 18, 2021
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Laura VargováInactive
KonateľWednesday, March 11, 2015 – Thursday, April 16, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Sándor Gábor Bódi
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 BódiInactive
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 VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Thursday, April 16, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika

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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Saskatoon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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