Active

SAI Project s. r. o.

Company financial profile・Company ID 53072553・Omšenie 90, 914 43 Omšenie・Founded 2020

Financial report Financial statements

Turnover 2025

46 K €

+1.1 %

Company ID: 53072553
Tax ID: 2121277752
VAT ID: —

Registered office: SAI Project s. r. o.Omšenie 90 914 43 Omšenie
Established: Friday, June 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40235/R

Profit 2025

2,484 €

−29 %

Assets

18 K €

−36 %

Equity

15 K €

+20 %

Debt ratio

20.1 %

−37 pp

Gross margin

64.3 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.3 pp

Profit / revenue

ROA

13.6 %

+1.2 pp

Return on assets

ROE

17.0 %

−12 pp

Return on equity

Current ratio

5.19

+195 %

Current assets / current liabilities

Earnings before tax

2,824 €

−32 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+20 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	34 K €	46 K €	46 K €
Value added	24 K €	24 K €	27 K €	30 K €
Operating revenue	45 K €	34 K €	46 K €	46 K €
Profit after tax	1,129 €	1,442 €	3,522 €	2,484 €
Income tax	199 €	254 €	622 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity15 K €
Liabilities3,670 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,298 €	8,197 €	28 K €	18 K €
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	8,298 €	8,197 €	28 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,838 €	6,443 €	7,530 €	4,972 €
Financial accounts	4,460 €	1,754 €	21 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,298 €	8,197 €	28 K €	18 K €
Equity	7,185 €	8,627 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,003 €	2,076 €	3,446 €	6,792 €
Profit/loss for the accounting period after tax	1,129 €	1,442 €	3,522 €	2,484 €
Liabilities	1,113 €	−430 €	16 K €	3,670 €
Non-current liabilities	112 €	121 €	120 €	143 €
Current liabilities	1,001 €	−2,707 €	16 K €	3,527 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,156 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, June 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
Čistiace a upratovacie službyValid from Friday, June 26, 2020
Faktoring a forfaitingValid from Friday, June 26, 2020
Fotografické službyValid from Friday, June 26, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Bell
Konateľfrom Friday, June 26, 2020
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Ing. Jozefína LabováInactive
KonateľFriday, June 26, 2020 – Wednesday, April 2, 2025
Address Bernolákova 557/6, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Martina Bell
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozefína LabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, April 2, 2025
Address Bernolákova 557/6, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina BellInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, April 2, 2025
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40235/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAI Project s. r. o.

Registered office

SAI Project s. r. o.

Omšenie 90, 914 43 Omšenie

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SAI Project 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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