Company data from Slovak public registers

Active

SariSof s.r.o.

Company financial profileCompany ID 50563980Mojš 400, 010 01 MojšFounded 2016

Turnover 2025

316 K €

−24 %
Company ID
50563980
Tax ID
2120369460
VAT ID
SK2120369460, under §4, registered since Friday, November 10, 2017
Registered office
SariSof s.r.o.Mojš 400 010 01 Mojš
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66536/L

Profit 2025

4,990 €

+14 %

Assets

156 K €

−40 %

Equity

23 K €

+28 %

Debt ratio

85.2 %

−7.9 pp

Gross margin

47.8 %

+9.1 pp
Coming soon

Andromia score

Profit

+14 %
1,757 €15 K €5,437 €166 €−13 K €7,811 €4,408 €−18 K €4,385 €4,990 €2016201720182019202020212022202320242025

Revenue

−27 %
17 K €121 K €123 K €143 K €126 K €272 K €309 K €558 K €417 K €304 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

3.2 %

+1.5 pp

Return on assets

ROE

21.7 %

−2.7 pp

Return on equity

Current ratio

0.66

−42 %

Current assets / current liabilities

Earnings before tax

8,610 €

+8.2 %

Profit + income tax

Effective tax

42.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−45 K €

−353 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2016121 K €2017123 K €2018143 K €2019138 K €2020276 K €2021353 K €2022593 K €2023417 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €558 K €417 K €304 K €
Value added56 K €81 K €162 K €145 K €
Operating revenue353 K €593 K €417 K €316 K €
Profit after tax4,408 €−18 K €4,385 €4,990 €
Income tax4,681 €2,489 €3,575 €3,620 €

Assets

  • Non-current assets70 K €
  • Current assets85 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €220 K €261 K €156 K €
Non-current assets95 K €89 K €116 K €70 K €
Property, plant and equipment95 K €89 K €116 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €131 K €145 K €85 K €
Inventory0 €0 €4,101 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €22 K €115 K €56 K €
Financial accounts23 K €109 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €220 K €261 K €156 K €
Equity32 K €14 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €21 K €2,794 €7,179 €
Profit/loss for the accounting period after tax4,408 €−18 K €4,385 €4,990 €
Liabilities134 K €206 K €243 K €133 K €
Non-current liabilities0 €36 K €109 K €0 €
Current liabilities87 K €134 K €127 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €33 K €0 €0 €
Provisions1,649 €4,501 €6,361 €2,421 €

Income tax

Tax liability trend

495 €4,082 €2,395 €923 €442 €4,202 €4,681 €2,489 €3,575 €3,620 €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 period0 €Tax liability for the period827.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2016
  • MurárstvoValid from Friday, October 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 21, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 21, 2016

    Address Mojš 400, 01001 Mojš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Mojš 400, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66536/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SariSof s.r.o.

Registered office

SariSof s.r.o.

Mojš 400, 010 01 Mojš

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