Company data from Slovak public registers

Active

SARASOTA INVEST s. r. o.

Company financial profileCompany ID 53671911Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2021

Turnover 2023

437 K €

+44 %
Company ID
53671911
Tax ID
2121462541
VAT ID
Registered office
SARASOTA INVEST s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57132/V

Profit 2023

−1,672 €

−657 %

Assets

5,054 €

−63 %

Equity

4,954 €

+205 %

Debt ratio

2.0 %

−86 pp

Gross margin

-0.4 %

−0.3 pp
Coming soon

Andromia score

Profit

−657 %
1,847 €−221 €−1,672 €202120222023

Revenue

+44 %
57 K €304 K €437 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.3 pp

Profit / revenue

ROA

-33.1 %

−31 pp

Return on assets

ROE

-33.8 %

−20 pp

Return on equity

Earnings before tax

−1,672 €

−657 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,054 €

+193 %

Current assets − current liabilities

Revenue CAGR

175.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

57 K €2021304 K €2022437 K €2023

Income statement

Item202120222023
Sales of products, services and goods57 K €304 K €437 K €
Value added2,872 €−221 €−1,672 €
Operating revenue57 K €304 K €437 K €
Profit after tax1,847 €−221 €−1,672 €
Income tax618 €0 €0 €
Current income tax618 €

Assets

  • Non-current assets0 €
  • Current assets5,054 €

Liabilities and equity

  • Equity4,954 €
  • Liabilities100 €

Balance sheet

Assets

Item202120222023
Total assets14 K €14 K €5,054 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €14 K €5,054 €
Inventory0 €0 €2,150 €
Non-current receivables0 €0 €0 €
Current receivables12 K €12 K €542 €
Current financial assets0 €
Financial accounts1,933 €1,468 €2,362 €
Accruals and deferrals0 €

Liabilities and equity

Item202120222023
Total equity and liabilities14 K €14 K €5,054 €
Equity1,847 €1,626 €4,954 €
Share capital0 €0 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €1,847 €1,626 €
Profit/loss for the accounting period after tax1,847 €−221 €−1,672 €
Liabilities12 K €12 K €100 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €12 K €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €
Accruals and deferrals0 €

Income tax

Tax liability trend

618 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, October 27, 2023Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 2, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 25, 2023

    Address Kovesdomb Utca 11, 8330 Sumeg, Maďarsko

  • KonateľFriday, April 2, 2021 – Wednesday, May 17, 2023

    Address Nevädzová 6507/14, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Kovesdomb Utca 11, 8330 Sumeg, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, May 17, 2023

    Address Nevädzová 6507/14, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57132/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SARASOTA INVEST s. r. o.

Registered office

SARASOTA INVEST s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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