Company data from Slovak public registers

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SaveHeat s. r. o.

Company financial profile・Company ID 53962907・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

2,745 €

−80 %
Company ID
53962907
Tax ID
2121541411
VAT ID
SK2121541411, under §4, registered since Wednesday, September 1, 2021
Registered office
SaveHeat s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154512/B

Profit 2025

−1,741 €

−198 %

Assets

10 K €

−8.2 %

Equity

6,152 €

−36 %

Debt ratio

39.5 %

+26 pp

Gross margin

-50.2 %

−66 pp
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Andromia score

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Profit

−198 %
405 €1,774 €1,013 €1,771 €−1,741 €20212022202320242025

Revenue

−80 %
2,753 €13 K €8,508 €14 K €2,745 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−76 pp

Profit / revenue

ROA

-17.1 %

−33 pp

Return on assets

ROE

-28.3 %

−47 pp

Return on equity

Current ratio

2.65

−64 %

Current assets / current liabilities

Earnings before tax

−1,401 €

−166 %

Profit + income tax

Effective tax

-24.3 %

−40 pp

Income tax / earnings before tax

Net working capital

6,333 €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,753 €202113 K €20228,508 €202314 K €20242,745 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €8,508 €14 K €2,745 €
Value added2,170 €1,269 €2,127 €−1,378 €
Operating revenue13 K €8,508 €14 K €2,745 €
Profit after tax1,774 €1,013 €1,771 €−1,741 €
Income tax350 €240 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity6,152 €
  • Liabilities4,011 €

Balance sheet

Assets

Item2022202320242025
Total assets7,446 €13 K €11 K €10 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 assets7,446 €13 K €11 K €10 K €
Inventory12 €2,862 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €89 €97 €99 €
Financial accounts7,379 €10 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,446 €13 K €11 K €10 K €
Equity6,799 €7,812 €9,583 €6,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5 €1,690 €2,652 €2,645 €
Profit/loss for the accounting period after tax1,774 €1,013 €1,771 €−1,741 €
Liabilities647 €5,233 €1,482 €4,011 €
Non-current liabilities60 €0 €0 €181 €
Current liabilities587 €5,233 €1,482 €3,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

88 €350 €240 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period732.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, August 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 10, 2021
  • Fotografické službyValid from Tuesday, August 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 10, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marcela Zorvanová
    Konateľfrom Tuesday, August 10, 2021

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marcela Zorvanová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Štvrť SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154512/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SaveHeat s. r. o.

Registered office

SaveHeat s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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