Active

Saltex, s.r.o.

Company financial profile・Company ID 51447037・Radlinského 2050/17, 052 01 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2020

1.25 M €

+221 %

Company ID: 51447037
Tax ID: 2120706797
VAT ID: —

Registered office: Saltex, s.r.o.Radlinského 2050/17 052 01 Spišská Nová Ves
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43358/V

Profit 2020

31 K €

−30 %

Assets

533 K €

+215 %

Equity

76 K €

+68 %

Debt ratio

85.8 %

+12 pp

Gross margin

3.2 %

−11 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+221 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−8.8 pp

Profit / revenue

ROA

5.8 %

−20 pp

Return on assets

ROE

40.6 %

−57 pp

Return on equity

Current ratio

1.17

−14 %

Current assets / current liabilities

Earnings before tax

39 K €

−30 %

Profit + income tax

Effective tax

20.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+68 %

Current assets − current liabilities

Revenue CAGR

6,367.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	300 €	391 K €	1.25 M €
Value added	−3,991 €	57 K €	41 K €
Operating revenue	300 €	391 K €	1.25 M €
Profit after tax	−4,116 €	44 K €	31 K €
Income tax	0 €	11 K €	7,935 €
Current income tax	0 €	11 K €	7,935 €

Assets

Non-current assets0 €
Current assets533 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities457 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	2,950 €	169 K €	533 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,950 €	169 K €	533 K €
Inventory	0 €	0 €	2,713 €
Non-current receivables	0 €	0 €	0 €
Current receivables	358 €	8,643 €	93 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,592 €	161 K €	437 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	2,950 €	169 K €	533 K €
Equity	884 €	45 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	2,208 €
Profit/loss of previous years	0 €	−4,116 €	38 K €
Profit/loss for the accounting period after tax	−4,116 €	44 K €	31 K €
Liabilities	2,066 €	124 K €	457 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,066 €	124 K €	457 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Thursday, March 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
Faktoring a forfaitingValid from Thursday, March 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
Odevná výrobaValid from Thursday, March 1, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Viacheslav Litvinenko
Konateľfrom Thursday, May 28, 2020
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
František VartovníkInactive
KonateľTuesday, May 22, 2018 – Thursday, May 26, 2022
Address Hollého 40, 05311 Smižany, Slovenská republika
Zuzana OlexováInactive
KonateľThursday, March 1, 2018 – Friday, June 1, 2018
Address Profesora Hlaváča 1890 / 34, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

ATHLEX INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Agiou Pavlou 11 & Averof, 1105 Agios Andreas, Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Vira PivenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Friday, July 31, 2020
Address Rivna 26, 89421 Storožnica, Ukrajina
Share15 %Contribution750 EUR
ATHLEX INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Friday, July 31, 2020
Address Agiou Pavlou 11 & Averof 11, 1105 Agios Andreas, Nikózia, Cyperská republika
Share85 %Contribution4,250 EUR
Vira PivenInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Wednesday, January 23, 2019
Address Rivna 26, 89421 Storožnica, Ukrajina
Share100 %Contribution5,000 EUR
Zuzana OlexováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, June 1, 2018
Address Profesora Hlaváča 1890 / 34, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43358/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Saltex, s.r.o.

Registered office

Saltex, s.r.o.

Radlinského 2050/17, 052 01 Spišská Nová Ves

Open in Google Maps

Saltex, 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

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