Active

SAVANA spol. s r. o.

Company financial profile・Company ID 53271661・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2024

389 €

−21 %

Company ID: 53271661
Tax ID: 2121333456
VAT ID: SK2121333456, under §7, registered since Wednesday, April 20, 2022

Registered office: SAVANA spol. s r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49899/V

Profit 2024

−6,491 €

−526 %

Assets

29 K €

−2.0 %

Equity

−7,915 €

−456 %

Debt ratio

127.6 %

+23 pp

Gross margin

-175.8 %

+34 pp

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Andromia score

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Profit

−526 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,668.6 %

−1,458 pp

Profit / revenue

ROA

-22.6 %

−19 pp

Return on assets

ROE

82.0 %

+9.2 pp

Return on equity

Current ratio

0.79

−18 %

Current assets / current liabilities

Earnings before tax

−6,151 €

−493 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−7,804 €

−461 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	752 €	27 K €	492 €	389 €
Value added	−190 €	−40 €	−1,030 €	−684 €
Operating revenue	1,107 €	43 K €	492 €	389 €
Profit after tax	−2,852 €	−2,506 €	−1,037 €	−6,491 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity−7,915 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,363 €	31 K €	29 K €	29 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	2,363 €	31 K €	29 K €	29 K €
Inventory	392 €	458 €	458 €	458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	27 K €	27 K €	27 K €
Financial accounts	1,965 €	3,087 €	1,323 €	892 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,363 €	31 K €	29 K €	29 K €
Equity	2,118 €	−388 €	−1,424 €	−7,915 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 €	−2,882 €	−5,387 €	−6,424 €
Profit/loss for the accounting period after tax	−2,852 €	−2,506 €	−1,037 €	−6,491 €
Liabilities	245 €	31 K €	31 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	245 €	31 K €	31 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	33 €	33 €	111 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Chov vybraných druhov zvieratValid from Friday, November 20, 2020
Dizajnérske činnostiValid from Friday, November 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 20, 2020
Správa a údržba bytového a nebytového fondu v rozsahuValid from Friday, November 20, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 20, 2020
Výroba sviečok a tieniacej technikyValid from Friday, November 20, 2020
Administratívne službyValid from Saturday, September 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Sabol
Konateľfrom Monday, November 9, 2020
Address Čertižné 185, 06752 Čertižné, Slovenská republika
Mgr. Marek NovákInactive
KonateľSaturday, September 26, 2020 – Thursday, November 19, 2020
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3

Jaroslav Sabol
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Čertižné 185, 06752 Čertižné, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše sídlo Košice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, November 19, 2020
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share85 %Contribution4,250 EUR
Virtual address s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, November 19, 2020
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49899/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAVANA spol. s r. o.

Registered office

SAVANA spol. s r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

Open in Google Maps

SAVANA spol. 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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