Company data from Slovak public registers

Active

SAW spol. s.r.o.

Company financial profileCompany ID 50470795Kalinkovo 116, 90043 KalinkovoFounded 2016

Turnover 2024

622 K €

+15 %
Company ID
50470795
Tax ID
2120342906
VAT ID
SK2120342906, under §4, registered since Sunday, April 1, 2018
Registered office
SAW spol. s.r.o.Kalinkovo 116 90043 Kalinkovo
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113806/B

Profit 2024

177 K €

+145 %

Assets

351 K €

+37 %

Equity

220 K €

+138 %

Debt ratio

37.4 %

−27 pp

Gross margin

45.2 %

+17 pp
Coming soon

Andromia score

Profit

+145 %
2,387 €−981 €−3,729 €−16 K €−18 K €−1,161 €21 K €72 K €177 K €201620172018201920202021202220232024

Revenue

+15 %
4,757 €67 K €157 K €201 K €170 K €269 K €409 K €542 K €622 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+15 pp

Profit / revenue

ROA

50.4 %

+22 pp

Return on assets

ROE

80.5 %

+2.2 pp

Return on equity

Current ratio

1.68

+145 %

Current assets / current liabilities

Earnings before tax

177 K €

+145 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

87 K €

+267 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,757 €201667 K €2017157 K €2018201 K €2019170 K €2020269 K €2021409 K €2022542 K €2023622 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods269 K €409 K €542 K €622 K €
Value added37 K €78 K €154 K €281 K €
Operating revenue269 K €409 K €542 K €622 K €
Profit after tax−1,161 €21 K €72 K €177 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets135 K €
  • Current assets216 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €196 K €257 K €351 K €
Non-current assets49 K €119 K €144 K €135 K €
Property, plant and equipment49 K €119 K €144 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €77 K €113 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €31 K €27 K €71 K €
Financial accounts3,199 €46 K €85 K €145 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €196 K €257 K €351 K €
Equity−33 K €23 K €92 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−38 K €−20 K €2,888 €
Profit/loss for the accounting period after tax−1,161 €21 K €72 K €177 K €
Liabilities121 K €174 K €165 K €131 K €
Non-current liabilities0 €0 €0 €2,270 €
Current liabilities121 K €174 K €165 K €129 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 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,288.22 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,169.2 €Yes

Business activities

10 registered activities

  • - Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 23, 2022
  • - Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, September 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Kuriérske službyValid from Thursday, September 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 1, 2016
  • Služby verejných nosičov a poslovValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 1, 2016

    Address Kalinkovo 116, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kalinkovo 116, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, September 26, 2022

    Address Kalinkovo 116, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Thursday, September 22, 2022

    Address Kalinkovo 116, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113806/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAW spol. s.r.o.

Registered office

SAW spol. s.r.o.

Kalinkovo 116, 90043 Kalinkovo

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