Company data from Slovak public registers

Andromia Insight
Active

SALE - sourcing s.r.o.

Company financial profile・Company ID 53484002・Ukrajinská 1153/34, 040 18 Košice - mestská časť Krásna・Founded 2020

Financial reportFinancial statements

Turnover 2025

866 K €

+705 %
Company ID
53484002
Tax ID
2121382274
VAT ID
SK2121382274, under §4, registered since Monday, March 28, 2022
Registered office
SALE - sourcing s.r.o.Ukrajinská 1153/34 040 18 Košice - mestská časť Krásna
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50447/V

Profit 2025

12 K €

+62 %

Assets

220 K €

+271 %

Equity

52 K €

+30 %

Debt ratio

76.4 %

+44 pp

Gross margin

2.9 %

−5.9 pp
Coming soon

Andromia score

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Profit

+62 %
−100 €−105 €−179 €2,983 €7,378 €12 K €202020212022202320242025

Revenue

+705 %
0 €0 €0 €253 K €108 K €866 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.5 pp

Profit / revenue

ROA

5.4 %

−7.0 pp

Return on assets

ROE

23.0 %

+4.6 pp

Return on equity

Current ratio

2.49

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

+68 %

Profit + income tax

Effective tax

24.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

132 K €

+226 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022253 K €2023108 K €2024866 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €253 K €108 K €866 K €
Value added−100 €4,028 €9,528 €25 K €
Operating revenue0 €253 K €108 K €866 K €
Profit after tax−179 €2,983 €7,378 €12 K €
Income tax0 €918 €2,055 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets220 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €44 K €59 K €220 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €59 K €220 K €
Inventory0 €0 €20 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 €0 €166 K €
Financial accounts30 K €44 K €39 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €44 K €59 K €220 K €
Equity30 K €33 K €40 K €52 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−205 €−384 €2,450 €9,459 €
Profit/loss for the accounting period after tax−179 €2,983 €7,378 €12 K €
Liabilities100 €11 K €19 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €10 K €19 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €7 €79 K €
Provisions100 €570 €352 €775 €

Income tax

Tax liability trend

0 €0 €0 €918 €2,055 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period39.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, December 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 12, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, December 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikoletta Lauffová
    Konateľfrom Saturday, December 12, 2020

    Address Ukrajinská 1153/34, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Nikoletta Lauffová
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Ukrajinská 1153/34, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50447/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SALE - sourcing s.r.o.

Registered office

SALE - sourcing s.r.o.

Ukrajinská 1153/34, 040 18 Košice - mestská časť Krásna

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