Company data from Slovak public registers

Active

Sára MT s. r. o.

Company financial profileCompany ID 52857476Novákova 554/6, 036 01 MartinFounded 2020

Turnover 2025

5.93 M €

+7.8 %
Company ID
52857476
Tax ID
2121163187
VAT ID
SK2121163187, under §4, registered since Wednesday, July 22, 2020
Registered office
Sára MT s. r. o.Novákova 554/6 036 01 Martin
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73918/L

Profit 2025

69 K €

−11 %

Assets

799 K €

−20 %

Equity

435 K €

+19 %

Debt ratio

45.5 %

−18 pp

Gross margin

2.2 %

−0.6 pp
Coming soon

Andromia score

Profit

−11 %
13 K €6,659 €137 K €128 K €77 K €69 K €202020212022202320242025

Revenue

+7.7 %
238 K €419 K €4.14 M €5.97 M €5.51 M €5.93 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

8.6 %

+0.8 pp

Return on assets

ROE

15.8 %

−5.3 pp

Return on equity

Current ratio

3.01

+2.3 %

Current assets / current liabilities

Earnings before tax

94 K €

−4.6 %

Profit + income tax

Effective tax

27.4 %

+5.6 pp

Income tax / earnings before tax

Net working capital

532 K €

−18 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2020419 K €20214.14 M €20225.97 M €20235.51 M €20245.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.14 M €5.97 M €5.51 M €5.93 M €
Value added200 K €208 K €150 K €128 K €
Operating revenue4.14 M €5.97 M €5.51 M €5.93 M €
Profit after tax137 K €128 K €77 K €69 K €
Income tax37 K €35 K €22 K €26 K €
Current income tax37 K €35 K €22 K €26 K €

Assets

  • Non-current assets877 €
  • Current assets797 K €
  • Accruals and deferrals872 €

Liabilities and equity

  • Equity435 K €
  • Liabilities363 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets548 K €1.06 M €993 K €799 K €
Non-current assets33 K €19 K €6,143 €877 €
Property, plant and equipment33 K €19 K €6,143 €877 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets515 K €1.04 M €986 K €797 K €
Inventory0 €189 K €189 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €407 K €658 K €408 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €443 K €139 K €208 K €
Accruals and deferrals676 €609 €733 €872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €1.06 M €993 K €799 K €
Equity162 K €289 K €367 K €435 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €156 K €284 K €361 K €
Profit/loss for the accounting period after tax137 K €128 K €77 K €69 K €
Liabilities387 K €769 K €626 K €363 K €
Non-current liabilities13 K €9,067 €185 €227 €
Current liabilities318 K €331 K €335 K €264 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €427 K €290 K €98 K €
Provisions1,080 €1,505 €889 €538 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,489 €2,708 €37 K €35 K €22 K €26 K €202020212022202320242025
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 period0 €Tax liability for the period775.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 1, 2022
  • Čistiace a upratovacie službyValid from Friday, April 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 1, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2022
  • Sťahovacie službyValid from Friday, April 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 16, 2020

    Address Novákova 554/6, 03601 Martin, Slovenská republika

  • KonateľSaturday, January 18, 2020 – Tuesday, July 28, 2020

    Address Aurela Stodolu 5205/25, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Novákova 554/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, July 28, 2020

    Address Aurela Stodolu 5205/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73918/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sára MT s. r. o.

Registered office

Sára MT s. r. o.

Novákova 554/6, 036 01 Martin

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