Company data from Slovak public registers

Andromia Insight
Active

SAVIE s. r. o.

Company financial profile・Company ID 53021339・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2022

371 K €

+300 %
Company ID
53021339
Tax ID
2121261945
VAT ID
—
Registered office
SAVIE s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154213/B

Profit 2022

−14 K €

−1,392 %

Assets

243 K €

−16 %

Equity

−6,625 €

−190 %

Debt ratio

102.7 %

+5.2 pp

Gross margin

1.2 %

−0.1 pp
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Andromia score

—

Profit

−1,392 %
1,287 €1,083 €−14 K €202020212022

Revenue

+297 %
196 K €93 K €368 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.9 pp

Profit / revenue

ROA

-5.8 %

−6.1 pp

Return on assets

ROE

211.2 %

+197 pp

Return on equity

Current ratio

1.04

+1.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,263 %

Profit + income tax

Effective tax

-11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

7,055 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €202093 K €2021371 K €2022

Income statement

Item202020212022
Sales of products, services and goods196 K €93 K €368 K €
Value added1,641 €1,178 €4,460 €
Operating revenue196 K €93 K €371 K €
Profit after tax1,287 €1,083 €−14 K €
Income tax342 €0 €1,398 €
Current income tax342 €0 €—

Assets

  • Non-current assets44 K €
  • Current assets199 K €

Liabilities and equity

  • Equity−6,625 €
  • Liabilities250 K €

Balance sheet

Assets

Item202020212022
Total assets199 K €291 K €243 K €
Non-current assets0 €0 €44 K €
Property, plant and equipment0 €0 €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets199 K €291 K €199 K €
Inventory0 €0 €0 €
Non-current receivables0 €15 K €26 K €
Current receivables0 €47 K €51 K €
Current financial assets0 €0 €—
Financial accounts199 K €229 K €122 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202020212022
Total equity and liabilities199 K €291 K €243 K €
Equity6,287 €7,370 €−6,625 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €1,287 €2,316 €
Profit/loss for the accounting period after tax1,287 €1,083 €−14 K €
Liabilities193 K €284 K €250 K €
Non-current liabilities0 €0 €58 K €
Current liabilities193 K €284 K €192 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

342 €0 €1,398 €202020212022
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, June 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • Finančný leasingValid from Tuesday, June 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
  • Kuriérske službyValid from Tuesday, June 2, 2020
  • Počítačové službyValid from Tuesday, June 2, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 2, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Viera Fábryová
    Konateľfrom Thursday, June 3, 2021

    Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika

  • Sabrina Sorio
    Konateľfrom Thursday, June 3, 2021

    Address Via STRADA DEL RECIOTO 13, 37024 Negrar (VR), Talianska republika

  • Ing. Július IvaničkaInactive
    KonateľTuesday, June 2, 2020 – Thursday, July 8, 2021

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Mgr. Viera Fábryová
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sabrina Sorio
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Via STRADA DEL RECIOTO 13, 37024 Negrar (VR), Talianska republika

    Share50 %Contribution2,500 EUR
  • Port4, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, July 8, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154213/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SAVIE s. r. o.

Registered office

SAVIE s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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