Company data from Slovak public registers

Active

SALTSPAN, s. r. o.

Company financial profileCompany ID 52083454Hlavná 326, 92901 Dunajská StredaFounded 2018

Turnover 2025

151 K €

+5.3 %
Company ID
52083454
Tax ID
2120889749
VAT ID
SK2120889749, under §4, registered since Monday, February 17, 2020
Registered office
SALTSPAN, s. r. o.Hlavná 326 92901 Dunajská Streda
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133236/B

Profit 2025

5,315 €

−4.2 %

Assets

133 K €

−2.3 %

Equity

21 K €

+276 %

Debt ratio

84.3 %

−12 pp

Gross margin

3.5 %

−0.3 pp
Coming soon

Andromia score

Profit

−4.2 %
0 €210 €142 €714 €5,100 €4,873 €5,547 €5,315 €20182019202020212022202320242025

Revenue

+5.3 %
0 €50 K €36 K €157 K €293 K €197 K €144 K €151 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.3 pp

Profit / revenue

ROA

4.0 %

−0.1 pp

Return on assets

ROE

25.5 %

−74 pp

Return on equity

Current ratio

-1.42

−320 %

Current assets / current liabilities

Earnings before tax

5,315 €

−4.2 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−271 K €

−55 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201850 K €201936 K €2020157 K €2021293 K €2022197 K €2023144 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €197 K €144 K €151 K €
Value added5,100 €4,873 €5,547 €5,315 €
Operating revenue293 K €197 K €144 K €151 K €
Profit after tax5,100 €4,873 €5,547 €5,315 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets291 K €
  • Current assets−159 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €63 K €136 K €133 K €
Non-current assets0 €65 K €180 K €291 K €
Property, plant and equipment0 €65 K €180 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €−2,194 €−44 K €−159 K €
Inventory0 €0 €11 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €185 K €164 K €45 K €
Financial accounts123 K €−188 K €−220 K €−225 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €63 K €136 K €133 K €
Equity11 K €9,973 €5,547 €21 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years714 €5,100 €0 €16 K €
Profit/loss for the accounting period after tax5,100 €4,873 €5,547 €5,315 €
Liabilities132 K €53 K €130 K €112 K €
Non-current liabilities127 K €0 €0 €0 €
Current liabilities4,824 €53 K €130 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025
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 period2,016.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 7, 2018
  • Vedenie účtovníctvaValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 6, 2026

    Address Deák Ferenc út 16, 2175 Kálló, Maďarsko

  • KonateľFriday, December 7, 2018 – Wednesday, August 5, 2026

    Address Zelená 2957/2, 94701 Hurbanovo, Slovenská republika

  • KonateľFriday, December 7, 2018 – Tuesday, August 18, 2026

    Address Grösslingová 2500/54, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2026

    Address Deák Ferenc út 16, 2175 Kálló, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, August 18, 2026

    Address Grösslingová 2500/54, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Wednesday, November 23, 2022

    Address Zelená 2, 94701 Hurbanovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133236/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 7, 2018Spoločenská zmluva zo dňa 16.11.2018
SALTSPAN, s. r. o.

Registered office

SALTSPAN, s. r. o.

Hlavná 326, 92901 Dunajská Streda

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