SAVIO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

6,882 €

+15 %Total assets, stated excl. VAT

Equity

−3,123 €

−948 %Assets less external liabilities

Debt ratio

145.4 %

+40 ppLiabilities / total assets

Real145.4 %
To shareholders and group0.0 %

Gross margin

-283.0 %

−190 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

-300.2 %

−206 pp

Profit / revenue

Profit margin

-300.5 %

−206 pp

Profit / sales

ROA

-41.0 %

+20 pp

Return on assets

ROE

90.5 %

−1,137 pp

Return on equity

Return on costs

-75.0 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-282.7 %

−190 pp

Added value / revenue

Earnings before tax

−2,719 €

+26 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4,560 €	7,670 €	3,865 €	940 €
Value added	457 €	−1,510 €	−3,585 €	−2,660 €
Operating revenue	4,560 €	7,670 €	3,865 €	941 €
Profit after tax	−78 €	−1,572 €	−3,659 €	−2,825 €
Income tax	480 €	0 €	0 €	106 €
Current income tax	480 €	0 €	0 €	106 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7,163 €	4,991 €	6,002 €	6,882 €
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	7,163 €	4,991 €	6,002 €	6,882 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,163 €	4,991 €	6,002 €	6,882 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,163 €	4,991 €	6,002 €	6,882 €
Equity	4,933 €	3,361 €	−298 €	−3,123 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 €	−67 €	−1,639 €	−5,298 €
Profit/loss for the accounting period after tax	−78 €	−1,572 €	−3,659 €	−2,825 €
Liabilities	2,230 €	1,630 €	6,300 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,980 €	1,380 €	6,050 €	10 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	250 €	250 €	250 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NemessányiováActive
Konateľfrom Friday, January 1, 2016
Address Lamanského 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Veronika NemessányiováActive
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 NemessányiováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

SAVIO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today