Active

SaH s.r.o.

Company financial profile・Company ID 50105825・Trnavská 3378/19, 05201 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

32 K €

+39 %

Company ID: 50105825
Tax ID: 2120171559
VAT ID: SK2120171559, under §4, registered since Monday, January 25, 2016

Registered office: SaH s.r.o.Trnavská 3378/19 05201 Spišská Nová Ves
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38322/V

Profit 2025

209 €

+103 %

Assets

159 K €

+33 %

Equity

−522 €

+65 %

Debt ratio

100.3 %

−0.9 pp

Gross margin

4.9 %

+36 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+36 pp

Profit / revenue

ROA

0.1 %

+7.1 pp

Return on assets

ROE

-40.0 %

−602 pp

Return on equity

Current ratio

0.08

+138 %

Current assets / current liabilities

Earnings before tax

549 €

+107 %

Profit + income tax

Effective tax

61.9 %

+66 pp

Income tax / earnings before tax

Net working capital

−146 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	29 K €	27 K €	23 K €	32 K €
Value added	8,470 €	−679 €	−7,366 €	1,575 €
Operating revenue	29 K €	40 K €	23 K €	32 K €
Profit after tax	1,250 €	3,031 €	−8,318 €	209 €
Income tax	220 €	0 €	340 €	340 €

Assets

Non-current assets146 K €
Current assets13 K €

Liabilities and equity

Equity−522 €
Liabilities159 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	46 K €	118 K €	120 K €	159 K €
Non-current assets	46 K €	129 K €	146 K €	146 K €
Property, plant and equipment	46 K €	129 K €	146 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 €	−11 K €	−26 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,455 €	17 K €	25 K €	11 K €
Financial accounts	−9,287 €	−28 K €	−51 K €	2,448 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	46 K €	118 K €	120 K €	159 K €
Equity	519 €	6,840 €	−1,479 €	−522 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,731 €	−5,730 €	−5,731 €	−5,731 €
Profit/loss for the accounting period after tax	1,250 €	7,570 €	−748 €	209 €
Liabilities	46 K €	111 K €	121 K €	159 K €
Non-current liabilities	−383 €	−383 €	−383 €	0 €
Current liabilities	46 K €	112 K €	120 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,051 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period490.14 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount38.05 €Yes

Business activities

25 registered activities

Administratívne služby.Valid from Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 1, 2016
Faktoring a forfaiting.Valid from Friday, January 1, 2016
Finančný lízing.Valid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, January 1, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatí.Valid from Friday, January 1, 2016
Počítačové služby.Valid from Friday, January 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Ondáš
Konateľfrom Friday, January 1, 2016
Address Trnavská 3378/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Ondáš
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Trnavská 3378/19, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38322/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SaH s.r.o.

Registered office

SaH s.r.o.

Trnavská 3378/19, 05201 Spišská Nová Ves

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SaH 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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