Active

Saidler & Co. Management s.r.o.

Company financial profile・Company ID 50034031・Mierové nám. 4, 91101 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

2.43 M €

+149 %

Company ID: 50034031
Tax ID: 2120161472
VAT ID: SK7120001812, under §4b, registered since Monday, January 18, 2016

Registered office: Saidler & Co. Management s.r.o.Mierové nám. 4 91101 Trenčín
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32212/R

Profit 2025

−36 K €

−18 %

Assets

3.86 M €

+52 %

Equity

196 K €

−15 %

Debt ratio

94.9 %

+4.0 pp

Gross margin

73.9 %

+11 pp

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Andromia score

—

Profit

−18 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+1.6 pp

Profit / revenue

ROA

-0.9 %

+0.3 pp

Return on assets

ROE

-18.3 %

−5.3 pp

Return on equity

Current ratio

11.88

−8.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

+40 %

Profit + income tax

Effective tax

-197.3 %

−147 pp

Income tax / earnings before tax

Net working capital

2.8 M €

+53 %

Current assets − current liabilities

Revenue CAGR

78.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	638 K €	594 K €	873 K €	1.12 M €
Value added	300 K €	410 K €	549 K €	825 K €
Operating revenue	643 K €	628 K €	976 K €	2.43 M €
Profit after tax	5,216 €	14 K €	−30 K €	−36 K €
Income tax	0 €	11 K €	10 K €	24 K €

Assets

Non-current assets800 K €
Current assets3.06 M €

Liabilities and equity

Equity196 K €
Liabilities3.66 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	939 K €	1.13 M €	2.54 M €	3.86 M €
Non-current assets	199 K €	177 K €	555 K €	800 K €
Property, plant and equipment	199 K €	177 K €	555 K €	800 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	739 K €	956 K €	1.99 M €	3.06 M €
Inventory	9 €	0 €	0 €	0 €
Non-current receivables	7,506 €	0 €	0 €	0 €
Current receivables	687 K €	945 K €	1.86 M €	2.98 M €
Financial accounts	44 K €	11 K €	122 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	939 K €	1.13 M €	2.54 M €	3.86 M €
Equity	260 K €	263 K €	232 K €	196 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−227 K €	−234 K €	−220 K €	−250 K €
Profit/loss for the accounting period after tax	5,216 €	14 K €	−30 K €	−36 K €
Liabilities	678 K €	871 K €	2.31 M €	3.66 M €
Non-current liabilities	617 K €	771 K €	2.13 M €	3.38 M €
Current liabilities	45 K €	84 K €	153 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	15 K €	27 K €	28 K €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 4, 2021
Faktoring a forfaitingValid from Wednesday, December 6, 2017
Finančný leasingValid from Wednesday, December 6, 2017
Počítačové službyValid from Wednesday, December 6, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 6, 2017
Vedenie účtovníctvaValid from Wednesday, December 6, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 6, 2017
administratívne službyValid from Thursday, April 20, 2017
čistiace a upratovacie službyValid from Thursday, April 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Marek Doktor
Konateľfrom Thursday, December 1, 2022
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Róbert ŠvábyInactive
KonateľThursday, December 1, 2022 – Monday, November 13, 2023
Address Dlhé Hony 1161/17, 91101 Trenčín, Slovenská republika
Martin SaidlerInactive
KonateľThursday, March 25, 2021 – Friday, December 16, 2022
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Fynn Sebastian KreuzInactive
KonateľFriday, July 31, 2020 – Thursday, April 15, 2021
Address Bahnhofstrasse 7, 8803 Rüschlikon, Švajčiarska konfederácia
Martin SaidlerInactive
KonateľWednesday, January 23, 2019 – Thursday, August 13, 2020
Address Untere Roostmatt 16, 6300 Zug, Švajčiarska konfederácia
Ing. Michal HuszlicskaInactive
KonateľFriday, October 30, 2015 – Wednesday, January 30, 2019
Address Soblahov 550, 91338 Soblahov, Slovenská republika

Related persons

1 active of 10

Saidler & Co. Property AG
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Ägeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution15,000 EUR
JUDr. Marek DoktorInactive
ProkuristaSaturday, July 9, 2022 – Friday, December 16, 2022
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Saidler & Co. AGInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Tuesday, August 30, 2022
Address Ägeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Martin SaidlerInactive
ProkuristaFriday, August 14, 2020 – Thursday, April 15, 2021
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Saidler & Co. AGInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Friday, July 8, 2022
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Saidler & Co. Management AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, August 13, 2020
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution15,000 EUR
Saidler & Co. Management AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, August 6, 2019
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Saidler & Co. Property AGInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, November 26, 2018
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Saidler & Co. AGInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, June 14, 2017
Address Aegeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
DIGERATI AGInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Wednesday, June 1, 2016
Address Gubelstrasse 11, 6300 Zug, Švajčiarska konfederácia

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32212/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 7, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Saidler & Co. Management s.r.o.

Registered office

Saidler & Co. Management s.r.o.

Mierové nám. 4, 91101 Trenčín

Open in Google Maps

Saidler & Co. Management 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

Legal facts

Registered office

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