Active

Salty Group s.r.o.

Company financial profile・Company ID 50437992・Sady Cyrila a Metoda 17/1, 018 51 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

139 K €

−30 %

Company ID: 50437992
Tax ID: 2120320026
VAT ID: SK2120320026, under §4, registered since Sunday, October 1, 2023

Registered office: Salty Group s.r.o.Sady Cyrila a Metoda 17/1 018 51 Nová Dubnica
Established: Tuesday, July 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33401/R

Profit 2025

37 K €

−51 %

Assets

193 K €

+20 %

Equity

181 K €

+26 %

Debt ratio

6.2 %

−4.1 pp

Gross margin

36.8 %

−14 pp

Coming soon

Andromia score

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Profit

−51 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−11 pp

Profit / revenue

ROA

19.1 %

−27 pp

Return on assets

ROE

20.3 %

−32 pp

Return on equity

Current ratio

15.90

+72 %

Current assets / current liabilities

Earnings before tax

47 K €

−51 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

173 K €

+29 %

Current assets − current liabilities

Revenue CAGR

109.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	82 K €	198 K €	135 K €
Value added	13 K €	64 K €	100 K €	50 K €
Operating revenue	16 K €	82 K €	199 K €	139 K €
Profit after tax	11 K €	49 K €	75 K €	37 K €
Income tax	1,928 €	13 K €	20 K €	9,917 €

Assets

Non-current assets7,836 €
Current assets185 K €

Liabilities and equity

Equity181 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	87 K €	161 K €	193 K €
Non-current assets	0 €	0 €	9,644 €	7,836 €
Property, plant and equipment	0 €	0 €	9,644 €	7,836 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	87 K €	151 K €	185 K €
Inventory	1,335 €	2,868 €	5,868 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,758 €	18 K €	82 K €	74 K €
Financial accounts	18 K €	65 K €	63 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	87 K €	161 K €	193 K €
Equity	20 K €	69 K €	144 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,846 €	15 K €	64 K €	139 K €
Profit/loss for the accounting period after tax	11 K €	49 K €	75 K €	37 K €
Liabilities	2,642 €	17 K €	16 K €	12 K €
Non-current liabilities	0 €	5 €	23 €	41 €
Current liabilities	2,492 €	17 K €	16 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	100 €	200 €

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 period4,030.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
Počítačové službyValid from Tuesday, July 26, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 26, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 26, 2016
Reklamné a marketingové službyValid from Tuesday, July 26, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 26, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Šramo
Konateľfrom Tuesday, July 26, 2016
Address Sady Cyrila a Metoda 17/1, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Michal Šramo
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Sady Cyrila a Metoda 17/1, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠramoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, December 3, 2024
Address Sady Cyrila a Metoda 17/1, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠramoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Monday, May 16, 2022
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33401/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Salty Group s.r.o.

Registered office

Salty Group s.r.o.

Sady Cyrila a Metoda 17/1, 018 51 Nová Dubnica

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Salty Group 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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