Company data from Slovak public registers

Active

SAIMOND s. r. o.

Company financial profileCompany ID 50017683Cajlanská 189, 90201 PezinokFounded 2015

Turnover 2025

224 K €

−6.8 %
Company ID
50017683
Tax ID
2120152089
VAT ID
SK2120152089, under §4, registered since Wednesday, March 1, 2017
Registered office
SAIMOND s. r. o.Cajlanská 189 90201 Pezinok
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107096/B

Profit 2025

44 K €

−35 %

Assets

443 K €

+11 %

Equity

442 K €

+11 %

Debt ratio

0.3 %

−0.5 pp

Gross margin

33.2 %

−11 pp
Coming soon

Andromia score

Profit

−35 %
486 €3,342 €12 K €35 K €74 K €23 K €81 K €72 K €63 K €68 K €44 K €20152016201720182019202020212022202320242025

Revenue

−5.1 %
6,690 €45 K €63 K €108 K €200 K €145 K €192 K €221 K €207 K €235 K €224 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−8.6 pp

Profit / revenue

ROA

9.9 %

−7.0 pp

Return on assets

ROE

10.0 %

−7.1 pp

Return on equity

Current ratio

255.58

+150 %

Current assets / current liabilities

Earnings before tax

57 K €

−35 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

385 K €

+16 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,690 €201545 K €201663 K €2017108 K €2018201 K €2019145 K €2020196 K €2021225 K €2022213 K €2023240 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €207 K €235 K €224 K €
Value added111 K €100 K €105 K €74 K €
Operating revenue225 K €213 K €240 K €224 K €
Profit after tax72 K €63 K €68 K €44 K €
Income tax20 K €17 K €19 K €13 K €
Current income tax20 K €17 K €19 K €13 K €

Assets

  • Non-current assets52 K €
  • Current assets387 K €
  • Accruals and deferrals4,849 €

Liabilities and equity

  • Equity442 K €
  • Liabilities1,513 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €352 K €401 K €443 K €
Non-current assets72 K €75 K €62 K €52 K €
Property, plant and equipment72 K €75 K €62 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €275 K €336 K €387 K €
Inventory3,401 €370 €370 €370 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €187 K €241 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €88 K €94 K €77 K €
Accruals and deferrals1,172 €1,943 €2,411 €4,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €352 K €401 K €443 K €
Equity280 K €343 K €398 K €442 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years202 K €274 K €324 K €392 K €
Profit/loss for the accounting period after tax72 K €63 K €68 K €44 K €
Liabilities12 K €9,495 €3,289 €1,513 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,495 €3,289 €1,513 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

137 €994 €2,866 €11 K €22 K €8,982 €22 K €20 K €17 K €19 K €13 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,963.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Dopravná zdravotná službaValid from Tuesday, December 1, 2015
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, December 1, 2015
  • MurárstvoValid from Tuesday, December 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 1, 2015
  • Vedenie účtovníctvaValid from Tuesday, December 1, 2015
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, December 1, 2015
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 28, 2015

    Address Cajlanská 189, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015

    Address Cajlanská 189, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107096/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
  • Wednesday, October 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SAIMOND s. r. o.

Registered office

SAIMOND s. r. o.

Cajlanská 189, 90201 Pezinok

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