Company data from Slovak public registers

Andromia Insight
Active

SAKSANA SERVIS s.r.o.

Company financial profile・Company ID 52010198・Tatranská 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

46 K €

−1.0 %
Company ID
52010198
Tax ID
2120859840
VAT ID
—
Registered office
SAKSANA SERVIS s.r.o.Tatranská 11 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44846/V

Profit 2024

12 K €

+57 %

Assets

65 K €

+25 %

Equity

59 K €

+25 %

Debt ratio

9.8 %

−0.3 pp

Gross margin

77.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+57 %
3,560 €1,600 €2,471 €13 K €14 K €7,543 €12 K €2018201920202021202220232024

Revenue

−1.1 %
4,755 €47 K €42 K €41 K €44 K €47 K €46 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+9.4 pp

Profit / revenue

ROA

18.1 %

+3.7 pp

Return on assets

ROE

20.1 %

+4.1 pp

Return on equity

Current ratio

19.01

+38 %

Current assets / current liabilities

Earnings before tax

14 K €

+56 %

Profit + income tax

Effective tax

14.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

62 K €

+27 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,755 €201847 K €201942 K €202041 K €202144 K €202247 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €44 K €47 K €46 K €
Value added24 K €30 K €31 K €36 K €
Operating revenue41 K €44 K €47 K €46 K €
Profit after tax13 K €14 K €7,543 €12 K €
Income tax2,217 €2,533 €1,369 €2,058 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities6,425 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €45 K €52 K €65 K €
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 assets29 K €45 K €52 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,479 €4,654 €5,431 €5,357 €
Financial accounts25 K €40 K €47 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €45 K €52 K €65 K €
Equity25 K €40 K €47 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,631 €20 K €35 K €42 K €
Profit/loss for the accounting period after tax13 K €14 K €7,543 €12 K €
Liabilities4,131 €5,170 €5,341 €6,425 €
Non-current liabilities104 €142 €228 €303 €
Current liabilities3,243 €4,438 €3,798 €3,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions784 €590 €1,315 €2,686 €

Income tax

Tax liability trend

946 €477 €448 €2,217 €2,533 €1,369 €2,058 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Dizajnérske činnostiValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2018
  • Odevná výrobaValid from Thursday, October 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tímea Podhorínová
    Konateľfrom Thursday, October 18, 2018

    Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Michal Podhorín
    Konateľfrom Thursday, October 18, 2018

    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 Thursday, October 18, 2018

    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 Thursday, October 18, 2018

    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/44846/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAKSANA SERVIS s.r.o.

Registered office

SAKSANA SERVIS s.r.o.

Tatranská 11, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us