Company data from Slovak public registers

Active

Salia Future, a.s.

Company financial profileCompany ID 50021931Štefánikova 700, 90501 SenicaFounded 2015

Turnover 2016

46 K €

−30 %
Company ID
50021931
Tax ID
2120160977
VAT ID
Registered office
Salia Future, a.s.Štefánikova 700 90501 Senica
Established
Tuesday, November 24, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10668/T

Profit 2016

−50 K €

−277,856 %

Assets

63.03 M €

+69,759 %

Equity

62.88 M €

+251,607 %

Debt ratio

0.2 %

−72 pp

Gross margin

-65.8 %

−66 pp
Coming soon

Andromia score

Profit

−277,856 %
−18 €−50 K €20152016

Revenue

−30 %
65 K €46 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.3 %

−109 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.51

+32 %

Current assets / current liabilities

Earnings before tax

−50 K €

−275,189 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−58 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201546 K €2016

Income statement

Item20152016
Sales of products, services and goods65 K €46 K €
Value added0 €−30 K €
Operating revenue65 K €46 K €
Profit after tax−18 €−50 K €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets62.9 M €
  • Current assets59 K €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity62.88 M €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets90 K €63.03 M €
Non-current assets0 €62.9 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €62.9 M €
Non-current financial assets0 €0 €
Current assets25 K €59 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €24 K €
Current financial assets0 €0 €
Financial accounts25 K €35 K €
Accruals and deferrals65 K €65 K €

Liabilities and equity

Item20152016
Total equity and liabilities90 K €63.03 M €
Equity25 K €62.88 M €
Share capital23 K €62.93 M €
Funds and other equity components2,500 €2,500 €
Profit/loss of previous years0 €−18 €
Profit/loss for the accounting period after tax−18 €−50 K €
Liabilities65 K €147 K €
Non-current liabilities0 €0 €
Current liabilities65 K €117 K €
Short-term financial assistance0 €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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 amount1,996.05 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, November 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015
  • Faktoring a forfaitingValid from Tuesday, November 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2015
  • Počítačové službyValid from Tuesday, November 24, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Tuesday, November 24, 2015

    Podpredseda predstavenstva

    Address Za Zelenou liškou 967/2B, 14000 Praha 4 - Krč, Česká republika

  • Roman CseriInactive
    PredstavenstvoTuesday, November 24, 2015 – Wednesday, March 1, 2017

    Predseda predstavenstva

    Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika

  • Roman CseriInactive
    PredstavenstvoTuesday, November 24, 2015 – Wednesday, August 30, 2023

    Predseda predstavenstva

    Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Tuesday, November 24, 2015

    Address K Baťáku 25, 90901 Skalica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 24, 2015

    Address Nádražní 738, 66501 Rosice, Česká republika

  • Člen dozorného orgánufrom Tuesday, November 24, 2015

    Address Za Zelenou liškou 967/2B, 14000 Praha 4 - Krč, Česká republika

  • Jediný akcionár a.s.from Tuesday, November 24, 2015

    Address Klimentská 1746/52, 11000 Praha 1 - Nové Město, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10668/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Salia Future, a.s.

Registered office

Salia Future, a.s.

Štefánikova 700, 90501 Senica

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