Active

Saona s.r.o.

Company financial profile・Company ID 51025591・Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2025

3,160 €

−94 %

Company ID: 51025591
Tax ID: 2120564688
VAT ID: SK2120564688, under §4, registered since Sunday, December 15, 2024

Registered office: Saona s.r.o.Karpatské nám. 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121629/B

Profit 2025

−218 €

−104 %

Assets

25 K €

−7.7 %

Equity

24 K €

−0.9 %

Debt ratio

3.7 %

−6.6 pp

Gross margin

52.4 %

+36 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−18 pp

Profit / revenue

ROA

-0.9 %

−23 pp

Return on assets

ROE

-0.9 %

−25 pp

Return on equity

Current ratio

7.02

−27 %

Current assets / current liabilities

Earnings before tax

122 €

−98 %

Profit + income tax

Effective tax

278.7 %

+264 pp

Income tax / earnings before tax

Net working capital

5,559 €

−77 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	53 K €	3,159 €
Value added	2,358 €	8,989 €	1,656 €
Operating revenue	12 K €	53 K €	3,160 €
Profit after tax	1,515 €	5,887 €	−218 €
Income tax	268 €	1,039 €	340 €

Assets

Non-current assets18 K €
Current assets6,483 €

Liabilities and equity

Equity24 K €
Liabilities924 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	20 K €	27 K €	25 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	20 K €	27 K €	6,483 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,631 €	4,646 €	0 €	3,105 €
Financial accounts	13 K €	16 K €	27 K €	3,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	20 K €	27 K €	25 K €
Equity	17 K €	18 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	13 K €	19 K €
Profit/loss for the accounting period after tax	0 €	1,515 €	5,887 €	−218 €
Liabilities	1,175 €	2,138 €	2,785 €	924 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,175 €	2,138 €	2,785 €	924 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, August 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Faktoring a forfaitingValid from Thursday, August 3, 2017
Finančný lízingValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2017
Prenájom hnuteľných vecíValid from Thursday, August 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Amir YazdaniActive
Konateľfrom Monday, July 10, 2023
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Shila Falak BolandActive
Konateľfrom Monday, July 10, 2023
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Sarvin YazdaniEnded
KonateľMonday, July 10, 2023 – Friday, July 10, 2026
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Fariba KoohianafzalEnded
KonateľMonday, February 5, 2018 – Tuesday, August 15, 2023
Address Amirkabir Blvd, ul. Goldstar 14, Mehrshahr, Iránska islamská republika
Mohammadsaeid SaadatiEnded
KonateľMonday, February 5, 2018 – Tuesday, August 15, 2023
Address Azerbaijan Ave, ul. Lalehzari 14, vchod 4, 1344755544 Teherán, Iránska islamská republika
Iana FechykEnded
KonateľThursday, August 3, 2017 – Friday, April 20, 2018
Address Majerská 27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5

Amir YazdaniActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Shila Falak BolandActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Fariba KoohianafzalEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Tuesday, August 15, 2023
Address Amirkabir Blvd, ul. Goldstar 14, Mehrsahr, Iránska islamská republika
Share50 %Contribution2,500 EUR
Mohammadsaeid SaadatiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Tuesday, August 15, 2023
Address Azerbaijan Ave, ul. Lalehzari 14, vchod 4, 1344755544 Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Iana FechykEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Friday, April 20, 2018
Address Majerská 27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121629/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 3, 2017Zakladateľská listina.

Saona s.r.o.

Registered office

Saona s.r.o.

Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Saona 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today