Company data from Slovak public registers

SAIRAM s. r. o.

Company financial profile・Company ID 50417479・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2021

483 K €

+249 %
Company ID
50417479
Tax ID
2120315461
VAT ID
SK2120315461, under §4, registered since Wednesday, May 20, 2020
Registered office
SAIRAM s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115949/B

Profit 2021

−469 €

−108 %Net profit after tax

Assets

94 K €

+37 %Total assets, stated excl. VAT

Equity

23 K €

−2.0 %Assets less external liabilities

Debt ratio

75.9 %

+10 ppLiabilities / total assets

Gross margin

15.9 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
0 €2,710 €1,988 €9,100 €6,211 €−469 €20162017201820192020202120160 €20172,710 €20181,988 €20199,100 €20206,211 €2021−469 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+249 %
0 €37 K €29 K €316 K €139 K €483 K €20162017201820192020202120160 €201737 K €201829 K €2019316 K €2020139 K €2021483 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €721 €594 €0 €2,300 €508 €201620172018201920202021Total tax · 20160 €Total tax · 2017721 €Total tax · 2018594 €Total tax · 20190 €Total tax · 20202,300 €Total tax · 2021508 €Current tax · 20160 €Current tax · 2017721 €Current tax · 2018594 €Current tax · 20190 €Current tax · 20202,300 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.6 pp

Profit / revenue

Profit margin

-0.1 %

−4.6 pp

Profit / sales

ROA

-0.5 %

−9.6 pp

Return on assets

ROE

-2.1 %

−29 pp

Return on equity

Return on costs

-0.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−11 pp

Added value / revenue

Earnings before tax

39 €

−100 %

Profit + income tax

Effective tax

1,302.6 %

+1,276 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201637 K €201729 K €2018316 K €2019139 K €2020483 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods29 K €316 K €139 K €483 K €
Value added22 K €25 K €38 K €77 K €
Operating revenue29 K €316 K €139 K €483 K €
Profit after tax1,988 €9,100 €6,211 €−469 €
Income tax594 €0 €2,300 €508 €
Current income tax594 €0 €2,300 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs19 K €14 K €9,532 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets25 K €290 K €68 K €94 K €
Non-current assets0 €16 K €27 K €20 K €
Property, plant and equipment0 €16 K €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €274 K €41 K €74 K €
Inventory0 €4,621 €3,575 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,696 €87 K €10 K €70 K €
Current financial assets0 €0 €0 €—
Financial accounts17 K €183 K €27 K €3,967 €
Accruals and deferrals0 €0 €55 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities25 K €290 K €68 K €94 K €
Equity9,698 €19 K €23 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,185 €—
Profit/loss of previous years2,710 €4,699 €11 K €17 K €
Profit/loss for the accounting period after tax1,988 €9,100 €6,211 €−469 €
Liabilities16 K €271 K €45 K €71 K €
Non-current liabilities12 €51 €88 €0 €
Current liabilities16 K €271 K €45 K €71 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €485 €
Accruals and deferrals0 €0 €401 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period353.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount294 €
Counterparties1
Latest contractTuesday, July 2, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • administratívne práceValid from Wednesday, July 13, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
  • čistiace a upratovacie službyValid from Wednesday, July 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • kuriérske službyValid from Wednesday, July 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2016
  • počítačové službyValid from Wednesday, July 13, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 24, 2016

    Address Potônske Lúky 60, 93052 Potônske Lúky, Slovenská republika

  • KonateľMonday, October 24, 2016 – Monday, November 21, 2022

    Address Veľké Blahovo 460, 93001 Veľké Blahovo, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Monday, November 7, 2016

    Address Karadžičova 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address 10 mikrorajon 3/25, 720023 Biškek, Kirgizská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address Prišvina 13-b, kv.83, Moskva, Ruská federácia

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, August 17, 2018

    Address Prišvina 13-b, kv.83, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • KG Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, November 7, 2016

    Address Olivova 1/A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SAIRAM s. r. o.from Tuesday, November 8, 2016
    • Fayn trade s. r. o.Wednesday, July 13, 2016 – Monday, November 7, 2016
  • Registered office

    2 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 8, 2016
    • Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, July 13, 2016 – Monday, November 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115949/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 18, 2018Rozhodnutie jediného spoločníka zo dňa 07.06.2018.
SAIRAM s. r. o.

Registered office

SAIRAM s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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