Company data from Slovak public registers

Savannah s.r.o.

Company financial profile・Company ID 53242530・Hlavná 62, 94301 Štúrovo・Founded 2020

Active

Turnover 2025

7,840 €

−39 %
Company ID
53242530
Tax ID
2121324403
VAT ID
SK2121324403, under §4, registered since Thursday, October 15, 2020
Registered office
Savannah s.r.o.Hlavná 62 94301 Štúrovo
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52110/N

Profit 2025

1,308 €

−29 %Net profit after tax

Assets

55 K €

+35 %Total assets, stated excl. VAT

Equity

9,075 €

+17 %Assets less external liabilities

Debt ratio

83.4 %

+2.6 ppLiabilities / total assets

Gross margin

60.2 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
8 €40 €636 €241 €1,841 €1,308 €20202021202220232024202520208 €202140 €2022636 €2023241 €20241,841 €20251,308 €

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

Revenue

−54 %
2,000 €6,043 €15 K €14 K €13 K €5,900 €20202021202220232024202520202,000 €20216,043 €202215 K €202314 K €202413 K €20255,900 €

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

Income tax

Tax liability trend

1 €7 €112 €43 €340 €340 €202020212022202320242025Total tax · 20201 €Total tax · 20217 €Total tax · 2022112 €Total tax · 202343 €Total tax · 2024340 €Total tax · 2025340 €

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

16.7 %

+2.3 pp

Profit / revenue

Profit margin

22.2 %

+7.8 pp

Profit / sales

ROA

2.4 %

−2.2 pp

Return on assets

ROE

14.4 %

−9.3 pp

Return on equity

Return on costs

20.0 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

−41 pp

Added value / revenue

Earnings before tax

1,648 €

−24 %

Profit + income tax

Effective tax

20.6 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20206,043 €202115 K €202214 K €202313 K €20247,840 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €14 K €13 K €5,900 €
Value added14 K €9,297 €11 K €3,550 €
Operating revenue15 K €14 K €13 K €7,840 €
Profit after tax636 €241 €1,841 €1,308 €
Income tax112 €43 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,225 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity9,075 €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €27 K €40 K €55 K €
Non-current assets8,871 €5,639 €803 €1,225 €
Property, plant and equipment8,871 €5,639 €803 €1,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €40 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €7,099 €5,003 €303 €
Financial accounts14 K €14 K €35 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €27 K €40 K €55 K €
Equity5,683 €5,924 €7,766 €9,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 €683 €925 €2,767 €
Profit/loss for the accounting period after tax636 €241 €1,841 €1,308 €
Liabilities17 K €21 K €33 K €46 K €
Non-current liabilities3,252 €17 K €29 K €39 K €
Current liabilities14 K €3,743 €4,040 €7,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, August 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 22, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 3, 2025

    Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika

  • KonateľSaturday, August 22, 2020 – Monday, October 13, 2025

    Address Bátorove Kosihy 1141, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Monday, October 13, 2025

    Address Bátorove Kosihy 1141, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52110/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Savannah s.r.o.

Registered office

Savannah s.r.o.

Hlavná 62, 94301 Štúrovo

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