Company data from Slovak public registers

Andromia Insight
Active

SAJOSTAV GROUP, s.r.o.

Company financial profile・Company ID 48313556・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2016

86 K €

Company ID
48313556
Tax ID
2120143267
VAT ID
—
Registered office
SAJOSTAV GROUP, s.r.o.Mlynárska 16 040 01 Košice - mestská časť Juh
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44273/V

Profit 2016

3,858 €

+19,390 %

Assets

96 K €

+1,833 %

Equity

8,838 €

+77 %

Debt ratio

90.8 %

+91 pp

Gross margin

38.0 %

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Andromia score

—

Profit

+19,390 %
−20 €3,858 €20152016

Revenue

0 €86 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

4.0 %

+4.4 pp

Return on assets

ROE

43.7 %

+44 pp

Return on equity

Current ratio

1.11

Current assets / current liabilities

Earnings before tax

4,969 €

+24,945 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

9,753 €

+96 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201586 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €86 K €
Value added−6 €33 K €
Operating revenue0 €86 K €
Profit after tax−20 €3,858 €
Income tax0 €1,111 €
Current income tax0 €1,111 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,838 €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets4,980 €96 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,980 €96 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €43 K €
Current financial assets0 €0 €
Financial accounts4,980 €53 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities4,980 €96 K €
Equity4,980 €8,838 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−20 €
Profit/loss for the accounting period after tax−20 €3,858 €
Liabilities0 €87 K €
Non-current liabilities0 €101 €
Current liabilities0 €87 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €814 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,111 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 25, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount664.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,091.59 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 21, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Milan SádeckýInactive
    KonateľWednesday, October 21, 2015 – Monday, June 18, 2018

    Address Horná Súča 362, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 2
  • Novák Business Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan SádeckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Monday, June 18, 2018

    Address Horná Súča 362, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44273/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAJOSTAV GROUP, s.r.o.

Registered office

SAJOSTAV GROUP, s.r.o.

Mlynárska 16, 040 01 Košice - mestská časť Juh

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