Active

Savili s. r. o.

Company financial profile・Company ID 52810721・Suchá Hora 129, 02713 Suchá Hora・Founded 2019

Financial report Financial statements

Turnover 2025

189 K €

−60 %

Company ID: 52810721
Tax ID: 2121146192
VAT ID: SK2121146192, under §4, registered since Tuesday, June 15, 2021

Registered office: Savili s. r. o.Suchá Hora 129 02713 Suchá Hora
Established: Friday, December 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73705/L

Profit 2025

24 K €

−63 %

Assets

222 K €

−1.1 %

Equity

201 K €

+13 %

Debt ratio

9.1 %

−11 pp

Gross margin

23.4 %

+4.2 pp

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Andromia score

—

Profit

−63 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−0.9 pp

Profit / revenue

ROA

10.6 %

−18 pp

Return on assets

ROE

11.7 %

−24 pp

Return on equity

Current ratio

59.82

+609 %

Current assets / current liabilities

Earnings before tax

30 K €

−62 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

182 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	356 K €	474 K €	189 K €
Value added	40 K €	93 K €	91 K €	44 K €
Operating revenue	240 K €	356 K €	475 K €	189 K €
Profit after tax	26 K €	67 K €	63 K €	24 K €
Income tax	7,366 €	18 K €	18 K €	6,864 €

Assets

Non-current assets36 K €
Current assets185 K €

Liabilities and equity

Equity201 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	188 K €	224 K €	222 K €
Non-current assets	13 K €	7,455 €	28 K €	36 K €
Property, plant and equipment	13 K €	7,455 €	28 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	180 K €	196 K €	185 K €
Inventory	0 €	1,656 €	1,882 €	3,692 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,886 €	108 K €	31 K €	16 K €
Financial accounts	116 K €	71 K €	164 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	188 K €	224 K €	222 K €
Equity	48 K €	115 K €	178 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	42 K €	109 K €	172 K €
Profit/loss for the accounting period after tax	26 K €	67 K €	63 K €	24 K €
Liabilities	84 K €	73 K €	46 K €	20 K €
Non-current liabilities	6,453 €	1,898 €	23 K €	17 K €
Current liabilities	78 K €	71 K €	23 K €	3,099 €
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 deductionLatest taxable period0226Excess deduction for the period43.43 €Tax liability for the period0 €Yes
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 Friday, December 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
Čistiace a upratovacie službyValid from Friday, December 6, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 6, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 6, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Šikyňa
Konateľfrom Friday, December 6, 2019
Address Suchá Hora 129, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 1

Roman Šikyňa
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019
Address Suchá Hora 129, 02713 Suchá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73705/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Savili s. r. o.

Registered office

Savili s. r. o.

Suchá Hora 129, 02713 Suchá Hora

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Savili 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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