Company data from Slovak public registers

Andromia Insight
Active

Salle s.r.o.

Company financial profile・Company ID 50972456・Štúrova 468/18, 985 05 Kokava nad Rimavicou・Founded 2017

Financial reportFinancial statements

Turnover 2024

31 K €

−38 %
Company ID
50972456
Tax ID
2120544613
VAT ID
—
Registered office
Salle s.r.o.Štúrova 468/18 985 05 Kokava nad Rimavicou
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32290/S

Profit 2024

−28 €

+95 %

Assets

8,343 €

+39 %

Equity

854 €

+153 %

Debt ratio

89.8 %

−37 pp

Gross margin

-6.1 %

+81 pp
Coming soon

Andromia score

—

Profit

+95 %
−5,472 €145 €124 €−3,919 €736 €−219 €−512 €−28 €20172018201920202021202220232024

Revenue

+6.2 %
14 K €38 K €27 K €26 K €56 K €45 K €27 K €29 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.9 pp

Profit / revenue

ROA

-0.3 %

+8.2 pp

Return on assets

ROE

-3.3 %

−35 pp

Return on equity

Current ratio

14.00

+72 %

Current assets / current liabilities

Earnings before tax

312 €

+161 %

Profit + income tax

Effective tax

109.0 %

+109 pp

Income tax / earnings before tax

Net working capital

7,747 €

+47 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201738 K €201827 K €201929 K €202065 K €202152 K €202251 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €45 K €27 K €29 K €
Value added−7,519 €−7,120 €−24 K €−1,776 €
Operating revenue65 K €52 K €51 K €31 K €
Profit after tax736 €−219 €−512 €−28 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,343 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity854 €
  • Liabilities7,489 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,114 €7,096 €6,016 €8,343 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,114 €7,096 €6,016 €8,343 €
Inventory3,788 €5,633 €5,341 €6,856 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts326 €1,463 €675 €1,487 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,114 €7,096 €6,016 €8,343 €
Equity−3,387 €−1,106 €−1,618 €854 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components44 €44 €44 €44 €
Profit/loss of previous years−9,167 €−5,931 €−6,150 €−4,162 €
Profit/loss for the accounting period after tax736 €−219 €−512 €−28 €
Liabilities7,501 €8,202 €7,634 €7,489 €
Non-current liabilities0 €0 €6,893 €6,893 €
Current liabilities7,501 €8,202 €741 €596 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, June 29, 2017
  • čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • počítačové službyValid from Thursday, June 29, 2017
  • poskytovanie služieb osobného charakteruValid from Thursday, June 29, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 29, 2017
  • prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenka Nosáľová
    Konateľfrom Thursday, June 29, 2017

    Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Zdenka Nosáľová
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32290/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Salle s.r.o.

Registered office

Salle s.r.o.

Štúrova 468/18, 985 05 Kokava nad Rimavicou

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