Active

SAKSANA s.r.o.

Company financial profile・Company ID 50171437・Tatranská 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

45 K €

−0.4 %

Company ID: 50171437
Tax ID: 2120202645
VAT ID: —

Registered office: SAKSANA s.r.o.Tatranská 11 040 01 Košice - mestská časť Staré Mesto
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38597/V

Profit 2024

8,779 €

+870 %

Assets

54 K €

+26 %

Equity

47 K €

+23 %

Debt ratio

13.6 %

+2.0 pp

Gross margin

77.6 %

+31 pp

Coming soon

Andromia score

—

Profit

+870 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+17 pp

Profit / revenue

ROA

16.1 %

+14 pp

Return on assets

ROE

18.6 %

+16 pp

Return on equity

Current ratio

12.15

+13 %

Current assets / current liabilities

Earnings before tax

10 K €

+740 %

Profit + income tax

Effective tax

14.0 %

−12 pp

Income tax / earnings before tax

Net working capital

50 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	48 K €	46 K €	45 K €
Value added	22 K €	24 K €	21 K €	35 K €
Operating revenue	40 K €	48 K €	46 K €	45 K €
Profit after tax	12 K €	12 K €	905 €	8,779 €
Income tax	2,093 €	2,176 €	310 €	1,425 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity47 K €
Liabilities7,393 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	41 K €	43 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	41 K €	43 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,763 €	5,001 €	5,237 €	4,614 €
Financial accounts	24 K €	36 K €	38 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	41 K €	43 K €	54 K €
Equity	25 K €	37 K €	38 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,217 €	20 K €	32 K €	33 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	905 €	8,779 €
Liabilities	3,277 €	3,700 €	5,016 €	7,393 €
Non-current liabilities	368 €	377 €	457 €	521 €
Current liabilities	2,909 €	3,233 €	4,039 €	4,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	90 €	520 €	2,389 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, February 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Čistiace a upratovacie službyValid from Friday, February 19, 2016
Dizajnérske činnostiValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
Odevná výrobaValid from Friday, February 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Podhorín
Konateľfrom Friday, June 15, 2018
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tímea Podhorínová
Konateľfrom Friday, February 19, 2016
Address Tatranská 11, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3

Ing. Tímea Podhorínová
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Podhorín
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tímea PodhorínováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, June 22, 2018
Address Tatranská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38597/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAKSANA s.r.o.

Registered office

SAKSANA s.r.o.

Tatranská 11, 040 01 Košice - mestská časť Staré Mesto

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SAKSANA 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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