Active

SAKSANA upratovanie s.r.o.

Company financial profile・Company ID 50977024・Tatranská 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

222 K €

+25 %

Company ID: 50977024
Tax ID: 2120550421
VAT ID: SK2120550421, under §4, registered since Saturday, December 1, 2018

Registered office: SAKSANA upratovanie s.r.o.Tatranská 11 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41879/V

Profit 2024

39 K €

−10 %

Assets

302 K €

+16 %

Equity

141 K €

+39 %

Debt ratio

53.3 %

−7.7 pp

Gross margin

52.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−7.0 pp

Profit / revenue

ROA

13.0 %

−3.8 pp

Return on assets

ROE

27.8 %

−15 pp

Return on equity

Current ratio

0.95

+25 %

Current assets / current liabilities

Earnings before tax

50 K €

−9.7 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−5,827 €

+84 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	107 K €	177 K €	221 K €
Value added	36 K €	54 K €	88 K €	115 K €
Operating revenue	69 K €	107 K €	177 K €	222 K €
Profit after tax	12 K €	30 K €	44 K €	39 K €
Income tax	3,290 €	8,182 €	12 K €	11 K €
Current income tax	3,290 €	8,182 €	12 K €	11 K €

Assets

Non-current assets177 K €
Current assets123 K €
Accruals and deferrals1,155 €

Liabilities and equity

Equity141 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	190 K €	260 K €	302 K €
Non-current assets	0 €	119 K €	140 K €	177 K €
Property, plant and equipment	0 €	−448 €	20 K €	57 K €
Non-current intangible assets	0 €	120 K €	120 K €	120 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	71 K €	119 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	34 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	57 K €	86 K €	93 K €
Accruals and deferrals	55 €	55 €	1,005 €	1,155 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	190 K €	260 K €	302 K €
Equity	28 K €	58 K €	102 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	23 K €	53 K €	97 K €
Profit/loss for the accounting period after tax	12 K €	30 K €	44 K €	39 K €
Liabilities	6,711 €	132 K €	159 K €	161 K €
Non-current liabilities	116 €	140 €	252 €	361 €
Current liabilities	5,857 €	131 K €	157 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	738 €	804 €	1,479 €	1,770 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,750.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2019
Administratívne službyValid from Tuesday, July 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
Dizajnérske činnostiValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2017
Odevná výrobaValid from Tuesday, July 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tímea Podhorínová
Konateľfrom Tuesday, July 11, 2017
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michal Podhorín
Konateľfrom Tuesday, July 11, 2017
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Tímea Podhorínová
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Podhorín
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41879/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAKSANA upratovanie s.r.o.

Registered office

SAKSANA upratovanie s.r.o.

Tatranská 11, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

SAKSANA upratovanie s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today