Active

SALY STAV, s.r.o.

Company financial profile・Company ID 48324736・Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2018

53 K €

−16 %

Company ID: 48324736
Tax ID: 2120150054
VAT ID: —

Registered office: SALY STAV, s.r.o.Karpatské nám. 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138344/B

Profit 2018

−15 K €

−216 %

Assets

4,623 €

−90 %

Equity

−12 K €

−610 %

Debt ratio

370.3 %

+275 pp

Gross margin

21.0 %

+5.5 pp

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Andromia score

—

Profit

−216 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−21 pp

Profit / revenue

ROA

-323.3 %

−313 pp

Return on assets

ROE

119.6 %

+313 pp

Return on equity

Current ratio

0.27

−49 %

Current assets / current liabilities

Earnings before tax

−15 K €

−296 %

Profit + income tax

Effective tax

-0.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−12 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	141 K €	63 K €	46 K €
Value added	0 €	4,044 €	9,732 €	9,628 €
Operating revenue	0 €	141 K €	63 K €	53 K €
Profit after tax	−28 €	2,206 €	−4,730 €	−15 K €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets4,623 €

Liabilities and equity

Equity−12 K €
Liabilities17 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,072 €	35 K €	48 K €	4,623 €
Non-current assets	0 €	3,472 €	24 K €	0 €
Property, plant and equipment	0 €	3,472 €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,072 €	32 K €	24 K €	4,623 €
Inventory	0 €	9,142 €	9,256 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	11 K €	3,125 €
Financial accounts	5,072 €	12 K €	3,826 €	1,498 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,072 €	35 K €	48 K €	4,623 €
Equity	4,972 €	7,178 €	2,448 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 €	2,178 €	−2,552 €
Profit/loss for the accounting period after tax	−28 €	2,206 €	−4,730 €	−15 K €
Liabilities	100 €	28 K €	46 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	28 K €	46 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,219.03 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 4, 2015
stavebné cenárstvoValid from Wednesday, November 4, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2015
vedenie účtovníctvaValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Bista
Konateľfrom Tuesday, January 15, 2019
Address Kľak 102, 96677 Kľak, Slovenská republika
Karol ŠályInactive
KonateľWednesday, November 4, 2015 – Thursday, February 14, 2019
Address Stará Huta 5, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 3

Simona Bistová
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
Paleten group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Štúrova 41, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Karol ŠályInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Thursday, February 14, 2019
Address Stará Huta 5, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138344/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SALY STAV, s.r.o.

Registered office

SALY STAV, s.r.o.

Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača

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SALY STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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