Company data from Slovak public registers

Active

Sarana Fashion s.r.o.

Company financial profileCompany ID 48298093Rulandská 328/1, 94911 NitraFounded 2015

Turnover 2025

49 K €

+4.2 %
Company ID
48298093
Tax ID
2120143245
VAT ID
Registered office
Sarana Fashion s.r.o.Rulandská 328/1 94911 Nitra
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39581/N

Profit 2025

4,993 €

+3.2 %

Assets

75 K €

+35 %

Equity

47 K €

+12 %

Debt ratio

37.0 %

+13 pp

Gross margin

45.3 %

+14 pp
Coming soon

Andromia score

Profit

+3.2 %
2,319 €1,970 €3,228 €4,305 €5,311 €7,321 €2,889 €2,088 €2,832 €4,840 €4,993 €20152016201720182019202020212022202320242025

Revenue

+4.2 %
20 K €29 K €39 K €37 K €42 K €46 K €40 K €41 K €42 K €47 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−0.1 pp

Profit / revenue

ROA

6.7 %

−2.1 pp

Return on assets

ROE

10.6 %

−0.9 pp

Return on equity

Current ratio

18.66

+343 %

Current assets / current liabilities

Earnings before tax

5,548 €

−2.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201529 K €201639 K €201737 K €201842 K €201946 K €202040 K €202141 K €202242 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €47 K €49 K €
Value added5,674 €4,014 €15 K €22 K €
Operating revenue41 K €42 K €47 K €49 K €
Profit after tax2,088 €2,832 €4,840 €4,993 €
Income tax368 €570 €854 €555 €

Assets

  • Non-current assets27 K €
  • Current assets48 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €43 K €55 K €75 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €55 K €48 K €
Inventory678 €526 €0 €7,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €26 K €36 K €39 K €
Financial accounts22 K €16 K €19 K €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €55 K €75 K €
Equity34 K €37 K €42 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €29 K €32 K €37 K €
Profit/loss for the accounting period after tax2,088 €2,832 €4,840 €4,993 €
Liabilities8,841 €5,348 €13 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,841 €5,348 €13 K €2,562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €556 €858 €1,144 €1,412 €1,292 €510 €368 €570 €854 €555 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívna činnosťValid from Wednesday, October 14, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Wednesday, October 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2015
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 14, 2015
  • Dopravná zdravotná službaValid from Wednesday, October 14, 2015
  • Finančný leasingValid from Wednesday, October 14, 2015
  • Fotografické službyValid from Wednesday, October 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Staničná 7/A, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015

    Address Rulandská 328/1, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, November 28, 2022

    Address Staničná 7/A, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39581/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sarana Fashion s.r.o.

Registered office

Sarana Fashion s.r.o.

Rulandská 328/1, 94911 Nitra

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