Company data from Slovak public registers

SariSof s.r.o.

Company financial profile・Company ID 50563980・Mojš 400, 010 01 Mojš・Founded 2016

Active

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 %Net profit after tax

Assets

156 K €

−40 %Total assets, stated excl. VAT

Equity

23 K €

+28 %Assets less external liabilities

Debt ratio

85.2 %

−7.9 ppLiabilities / total assets

Gross margin

47.8 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
1,757 €15 K €5,437 €166 €−13 K €7,811 €4,408 €−18 K €4,385 €4,990 €201620172018201920202021202220232024202520161,757 €201715 K €20185,437 €2019166 €2020−13 K €20217,811 €20224,408 €2023−18 K €20244,385 €20254,990 €

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

Revenue

−27 %
17 K €121 K €123 K €143 K €126 K €272 K €309 K €558 K €417 K €304 K €2016201720182019202020212022202320242025201617 K €2017121 K €2018123 K €2019143 K €2020126 K €2021272 K €2022309 K €2023558 K €2024417 K €2025304 K €

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

Income tax

Tax liability trend

495 €4,082 €2,395 €923 €442 €4,202 €4,681 €2,489 €3,575 €3,620 €2016201720182019202020212022202320242025Total tax · 2016495 €Total tax · 20174,082 €Total tax · 20182,395 €Total tax · 2019923 €Total tax · 2020442 €Total tax · 20214,202 €Total tax · 20224,681 €Total tax · 20232,489 €Total tax · 20243,575 €Total tax · 20253,620 €

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

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.6 pp

Profit / sales

ROA

3.2 %

+1.5 pp

Return on assets

ROE

21.7 %

−2.7 pp

Return on equity

Return on costs

1.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+7.3 pp

Added value / revenue

Earnings before tax

8,610 €

+8.2 %

Profit + income tax

Effective tax

42.0 %

−2.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €81 K €91 K €89 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity23 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period407.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mojš 400, 01001 Mojš, Slovenská republikafrom Wednesday, February 21, 2018
    • Rudina 36, 02331 Rudina, Slovenská republikaFriday, October 21, 2016 – Tuesday, February 20, 2018

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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