Sauny IFK, s. r. o.

Company financial profile・Company ID 52873889・Plavecký Štvrtok 183, 90068 Plavecký Štvrtok・Founded 2020

Financial report Financial statements

Active

Turnover 2025

55 K €

+63 %

Company ID: 52873889
Tax ID: 2121163451
VAT ID: SK2121163451, under §4, registered since Friday, May 1, 2020

Registered office: Sauny IFK, s. r. o.Plavecký Štvrtok 183 90068 Plavecký Štvrtok
Established: Friday, January 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144568/B

Profit 2025

3,780 €

+232 %Net profit after tax

Assets

5,615 €

+7.2 %Total assets, stated excl. VAT

Equity

3,471 €

+1,223 %Assets less external liabilities

Debt ratio

38.2 %

−68 ppLiabilities / total assets

Gross margin

2.1 %

+14 ppGross profit / sales

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Andromia score

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Profit

+232 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+15 pp

Profit / revenue

Profit margin

7.4 %

+16 pp

Profit / sales

ROA

67.3 %

+122 pp

Return on assets

ROE

108.9 %

−819 pp

Return on equity

Return on costs

7.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+14 pp

Added value / revenue

Earnings before tax

4,740 €

+288 %

Profit + income tax

Effective tax

20.3 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	44 K €	32 K €	51 K €
Value added	2,646 €	−2,958 €	−3,958 €	1,049 €
Operating revenue	46 K €	44 K €	34 K €	55 K €
Profit after tax	2,077 €	−3,288 €	−2,866 €	3,780 €
Income tax	223 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,615 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,471 €
Liabilities2,144 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,003 €	8,171 €	5,240 €	5,615 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,003 €	8,171 €	5,240 €	5,615 €
Inventory	576 €	3,167 €	2,230 €	743 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	92 €	103 €	61 €
Financial accounts	7,319 €	4,912 €	2,907 €	4,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,003 €	8,171 €	5,240 €	5,615 €
Equity	5,844 €	2,557 €	−309 €	3,471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,325 €	649 €	−2,639 €	−5,505 €
Profit/loss for the accounting period after tax	2,077 €	−3,288 €	−2,866 €	3,780 €
Liabilities	2,159 €	5,614 €	5,549 €	2,144 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,159 €	5,614 €	5,549 €	2,144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,087.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Faktoring a forfaitingValid from Friday, February 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 21, 2020
Prenájom hnuteľných vecíValid from Friday, February 21, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
Vedenie účtovníctvaValid from Friday, February 21, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 21, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír MatulaActive
Konateľfrom Wednesday, February 12, 2020
Address Plavecký Štvrtok 183, 90068 Plavecký Štvrtok, Slovenská republika
JUDr. Eva LuticováEnded
KonateľFriday, January 17, 2020 – Thursday, February 20, 2020
Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

1 active of 2

Vladimír MatulaActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Plavecký Štvrtok 183, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
evalk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Thursday, February 20, 2020
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Sauny IFK, s. r. o.from Friday, February 21, 2020
- tevalk 4, s. r. o.Friday, January 17, 2020 – Thursday, February 20, 2020
Registered office
2 records
- Plavecký Štvrtok 183, 90068 Plavecký Štvrtok, Slovenská republikafrom Friday, February 21, 2020
- Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaFriday, January 17, 2020 – Thursday, February 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144568/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sauny IFK, s. r. o.

Registered office

Sauny IFK, s. r. o.

Plavecký Štvrtok 183, 90068 Plavecký Štvrtok

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Sauny IFK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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