Company data from Slovak public registers

SAUNY NA MIERU s.r.o.

Company financial profile・Company ID 50800396・Tylova 27, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

194 K €

−26 %
Company ID
50800396
Tax ID
2120478745
VAT ID
SK2120478745, under §4, registered since Saturday, July 1, 2017
Registered office
SAUNY NA MIERU s.r.o.Tylova 27 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123108/B

Profit 2025

18 K €

−40 %Net profit after tax

Assets

133 K €

+77 %Total assets, stated excl. VAT

Equity

24 K €

+292 %Assets less external liabilities

Debt ratio

82.2 %

−9.8 ppLiabilities / total assets

Gross margin

21.0 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
−13 K €−3,979 €470 €−12 K €8,563 €−61 K €−18 K €29 K €18 K €2017201820192020202120222023202420252017−13 K €2018−3,979 €2019470 €2020−12 K €20218,563 €2022−61 K €2023−18 K €202429 K €202518 K €

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

Revenue

−27 %
38 K €171 K €158 K €169 K €221 K €212 K €234 K €262 K €192 K €201720182019202020212022202320242025201738 K €2018171 K €2019158 K €2020169 K €2021221 K €2022212 K €2023234 K €2024262 K €2025192 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 €133 €280 €0 €1,838 €0 €0 €1,922 €966 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018133 €Total tax · 2019280 €Total tax · 20200 €Total tax · 20211,838 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,922 €Total tax · 2025966 €

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

9.1 %

−2.0 pp

Profit / revenue

Profit margin

9.2 %

−1.9 pp

Profit / sales

ROA

13.2 %

−25 pp

Return on assets

ROE

74.5 %

−409 pp

Return on equity

Return on costs

10.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+5.0 pp

Added value / revenue

Earnings before tax

19 K €

−40 %

Profit + income tax

Effective tax

5.2 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2017171 K €2018158 K €2019169 K €2020221 K €2021212 K €2022237 K €2023262 K €2024194 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 goods212 K €234 K €262 K €192 K €
Value added−57 K €−11 K €41 K €40 K €
Operating revenue212 K €237 K €262 K €194 K €
Profit after tax−61 K €−18 K €29 K €18 K €
Income tax0 €0 €1,922 €966 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 €0 €618 €1,509 €

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

Assetsexcl. VAT

  • Non-current assets1,514 €
  • Current assets132 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €39 K €75 K €133 K €
Non-current assets2,148 €1,937 €1,726 €1,514 €
Property, plant and equipment2,148 €1,937 €1,726 €1,514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €37 K €74 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €70 K €
Current receivables31 K €35 K €66 K €56 K €
Financial accounts2,556 €2,154 €7,478 €5,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €75 K €133 K €
Equity−35 K €−23 K €6,028 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−80 K €−98 K €−69 K €
Profit/loss for the accounting period after tax−61 K €−18 K €29 K €18 K €
Liabilities71 K €62 K €69 K €109 K €
Non-current liabilities57 K €45 K €60 K €86 K €
Current liabilities14 K €17 K €9,018 €4,736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €

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 period420.47 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, May 21, 2024

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

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 14, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 14, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Čistiace a upratovacie službyValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Faktoring a forfaitingValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 20, 2017

    Address Kupeckého 515/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, July 20, 2017 – Wednesday, May 13, 2020

    Address Plavecký Štvrtok 183, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľFriday, March 24, 2017 – Tuesday, August 15, 2017

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Kupeckého 515/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, May 13, 2020

    Address Kupeckého 515/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, May 13, 2020

    Address Plavecký Štvrtok 183, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, August 15, 2017

    Address Záruby 592/2, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SAUNY NA MIERU s.r.o.from Wednesday, August 16, 2017
    • Kelun plus s.r.o.Friday, March 24, 2017 – Tuesday, August 15, 2017
  • Registered office

    2 records
    • Tylova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 16, 2017
    • Hlavná 231/134, 02941 Klin, Slovenská republikaFriday, March 24, 2017 – Tuesday, August 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123108/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 14, 2017Zápisnica z valného zhromaždenia zo dňa 21.08.2017.
SAUNY NA MIERU s.r.o.

Registered office

SAUNY NA MIERU s.r.o.

Tylova 27, 83104 Bratislava - mestská časť Nové Mesto

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