Company data from Slovak public registers

Active

SAHA trade s.r.o.

Company financial profileCompany ID 50249398Slaská 98, 966 22 SlaskáFounded 2016

Turnover 2025

70 K €

−42 %
Company ID
50249398
Tax ID
2120251254
VAT ID
SK2120251254, under §4, registered since Monday, May 16, 2016
Registered office
SAHA trade s.r.o.Slaská 98 966 22 Slaská
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29552/S

Profit 2025

−11 K €

−207 %

Assets

80 K €

−28 %

Equity

−8,258 €

−416 %

Debt ratio

110.3 %

+13 pp

Gross margin

-2.4 %

−8.6 pp
Coming soon

Andromia score

Profit

−207 %
−4,434 €−24 K €−27 K €−26 K €−10 K €−9,115 €−38 K €−18 K €10 K €−11 K €2016201720182019202020212022202320242025

Revenue

−31 %
11 K €6,384 €19 K €25 K €49 K €47 K €33 K €72 K €99 K €68 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−24 pp

Profit / revenue

ROA

-13.6 %

−23 pp

Return on assets

ROE

131.6 %

−257 pp

Return on equity

Current ratio

0.91

−6.6 %

Current assets / current liabilities

Earnings before tax

−9,911 €

−189 %

Profit + income tax

Effective tax

-9.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−8,258 €

−157 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20166,958 €201720 K €201827 K €201949 K €202064 K €202138 K €202273 K €2023121 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €72 K €99 K €68 K €
Value added−28 K €−4,520 €6,137 €−1,614 €
Operating revenue38 K €73 K €121 K €70 K €
Profit after tax−38 K €−18 K €10 K €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity−8,258 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €99 K €111 K €80 K €
Non-current assets29 K €18 K €6,026 €0 €
Property, plant and equipment29 K €18 K €6,026 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €81 K €105 K €80 K €
Inventory33 K €47 K €26 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,087 €15 K €46 K €13 K €
Financial accounts17 K €20 K €33 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €99 K €111 K €80 K €
Equity−5,577 €−7,548 €2,612 €−8,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−18 K €−7,810 €
Profit/loss for the accounting period after tax−38 K €−18 K €10 K €−11 K €
Liabilities86 K €107 K €109 K €88 K €
Non-current liabilities11 K €5,653 €198 €0 €
Current liabilities75 K €101 K €108 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period2,660.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 2, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, April 2, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2016

    Address Slaská 98, 96622 Slaská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Slaská 98, 96622 Slaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29552/S
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAHA trade s.r.o.

Registered office

SAHA trade s.r.o.

Slaská 98, 966 22 Slaská

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