Company data from Slovak public registers

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Active

SAVIO s.r.o.

Company financial profile・Company ID 48302660・Lamanského 8, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2020

941 €

−76 %
Company ID
48302660
Tax ID
2120192503
VAT ID
—
Registered office
SAVIO s.r.o.Lamanského 8 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107684/B

Profit 2020

−2,825 €

+23 %

Assets

6,882 €

+15 %

Equity

−3,123 €

−948 %

Debt ratio

145.4 %

+40 pp

Gross margin

-283.0 %

−190 pp
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Andromia score

—

Profit

+23 %
10 €−78 €−1,572 €−3,659 €−2,825 €20162017201820192020

Revenue

−76 %
3,425 €4,560 €7,670 €3,865 €940 €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.2 %

−206 pp

Profit / revenue

ROA

-41.0 %

+20 pp

Return on assets

ROE

90.5 %

−1,137 pp

Return on equity

Current ratio

0.69

−31 %

Current assets / current liabilities

Earnings before tax

−2,719 €

+26 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−3,123 €

−6,406 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,425 €20164,560 €20177,670 €20183,865 €2019941 €2020

Income statement

Item2017201820192020
Sales of products, services and goods4,560 €7,670 €3,865 €940 €
Value added457 €−1,510 €−3,585 €−2,660 €
Operating revenue4,560 €7,670 €3,865 €941 €
Profit after tax−78 €−1,572 €−3,659 €−2,825 €
Income tax480 €0 €0 €106 €
Current income tax480 €0 €0 €106 €

Assets

  • Non-current assets0 €
  • Current assets6,882 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,123 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets7,163 €4,991 €6,002 €6,882 €
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 assets7,163 €4,991 €6,002 €6,882 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,163 €4,991 €6,002 €6,882 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,163 €4,991 €6,002 €6,882 €
Equity4,933 €3,361 €−298 €−3,123 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 €−67 €−1,639 €−5,298 €
Profit/loss for the accounting period after tax−78 €−1,572 €−3,659 €−2,825 €
Liabilities2,230 €1,630 €6,300 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,980 €1,380 €6,050 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €106 €20162017201820192020
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

6 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľnosti bez poskytovania ostatných služiebValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Veronika Nemessányiová
    Konateľfrom Friday, January 1, 2016

    Address Lamanského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Veronika Nemessányiová
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Lamanského 906/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Veronika NemessányiováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, December 22, 2022

    Address Lamanského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107684/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 1, 2016Zakladateľská listina zo dňa 26.08.2015.
SAVIO s.r.o.

Registered office

SAVIO s.r.o.

Lamanského 8, 83103 Bratislava - mestská časť Nové Mesto

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