Company data from Slovak public registers

Andromia Insight
Active

Salia SK s. r. o.

Company financial profile・Company ID 48202410・Štefánikova 700, 90501 Senica・Founded 2015

Financial reportFinancial statements

Turnover 2018

44 K €

−50 %
Company ID
48202410
Tax ID
2120087486
VAT ID
—
Registered office
Salia SK s. r. o.Štefánikova 700 90501 Senica
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40778/T

Profit 2018

−54 K €

−31 %

Assets

189 K €

+25 %

Equity

−339 K €

−19 %

Debt ratio

279.7 %

−9.9 pp

Gross margin

34.9 %

−19 pp
Coming soon

Andromia score

—

Profit

−31 %
−117 K €−133 K €−41 K €−54 K €2015201620172018

Revenue

−50 %
100 K €219 K €85 K €43 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.2 %

−76 pp

Profit / revenue

ROA

-28.5 %

−1.3 pp

Return on assets

ROE

15.8 %

+1.5 pp

Return on equity

Current ratio

4.43

+70 %

Current assets / current liabilities

Earnings before tax

−54 K €

−35 %

Profit + income tax

Effective tax

-0.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

144 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2015219 K €201686 K €201744 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods100 K €219 K €85 K €43 K €
Value added14 K €84 K €45 K €15 K €
Operating revenue100 K €219 K €86 K €44 K €
Profit after tax−117 K €−133 K €−41 K €−54 K €
Income tax0 €960 €960 €0 €

Assets

  • Non-current assets2,146 €
  • Current assets187 K €

Liabilities and equity

  • Equity−339 K €
  • Liabilities528 K €

Balance sheet

Assets

Item2015201620172018
Total assets36 K €68 K €151 K €189 K €
Non-current assets2,414 €4,435 €3,291 €2,146 €
Property, plant and equipment2,414 €4,435 €3,291 €2,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €63 K €147 K €187 K €
Inventory3,912 €3,818 €3,908 €3,799 €
Non-current receivables0 €1,200 €1,200 €1,200 €
Current receivables3,709 €20 K €35 K €12 K €
Financial accounts26 K €38 K €107 K €169 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities36 K €68 K €151 K €189 K €
Equity−112 K €−244 K €−285 K €−339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−117 K €−249 K €−290 K €
Profit/loss for the accounting period after tax−117 K €−133 K €−41 K €−54 K €
Liabilities148 K €312 K €436 K €528 K €
Non-current liabilities669 €1,070 €835 €553 €
Current liabilities27 K €71 K €56 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €56 K €112 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, May 15, 2021Removed from the list onSunday, May 16, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • 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 Thursday, July 23, 2015
  • administratívne službyValid from Tuesday, June 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2015
  • prenájom hnuteľných vecíValid from Tuesday, June 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kostovčík
    Konateľfrom Tuesday, June 23, 2015

    Address Za zelenou liškou 967/2B, 14000 Praha 4, Česká republika

Related persons

1 active of 1
  • Ing. Zuzana Kostovčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Za zelenou liškou 967/2B, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40778/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
  • Tuesday, June 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Salia SK s. r. o.

Registered office

Salia SK s. r. o.

Štefánikova 700, 90501 Senica

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