Company data from Slovak public registers

Active

SAEB TRADE s. r. o.

Company financial profileCompany ID 54704162Ochtiná 215, 04935 OchtináFounded 2022

Turnover 2024

1.98 M €

−1.1 %
Company ID
54704162
Tax ID
2121782773
VAT ID
SK2121782773, under §4, registered since Tuesday, November 1, 2022
Registered office
SAEB TRADE s. r. o.Ochtiná 215 04935 Ochtiná
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54667/V

Profit 2024

8,169 €

−47 %

Assets

267 K €

+35 %

Equity

34 K €

+32 %

Debt ratio

87.4 %

+0.3 pp

Gross margin

64.8 %

+4.0 pp
Coming soon

Andromia score

Profit

−47 %
3,067 €16 K €8,169 €202220232024

Revenue

−1.1 %
417 K €2.01 M €1.98 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−4.8 pp

Return on assets

ROE

24.3 %

−37 pp

Return on equity

Current ratio

2.05

+75 %

Current assets / current liabilities

Earnings before tax

8,169 €

−47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

116 K €

+425 %

Current assets − current liabilities

Revenue CAGR

118.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

417 K €20222.01 M €20231.98 M €2024

Income statement

Item202220232024
Sales of products, services and goods417 K €2.01 M €1.98 M €
Value added301 K €1.22 M €1.29 M €
Operating revenue417 K €2.01 M €1.98 M €
Profit after tax3,067 €16 K €8,169 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets40 K €
  • Current assets227 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets91 K €198 K €267 K €
Non-current assets0 €46 K €40 K €
Property, plant and equipment0 €46 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets91 K €152 K €227 K €
Inventory999 €11 K €23 K €
Non-current receivables0 €0 €0 €
Current receivables80 K €121 K €159 K €
Current financial assets0 €0 €0 €
Financial accounts9,580 €20 K €45 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities91 K €198 K €267 K €
Equity8,067 €25 K €34 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €1,759 €1,759 €
Profit/loss of previous years0 €3,067 €19 K €
Profit/loss for the accounting period after tax3,067 €16 K €8,169 €
Liabilities83 K €172 K €233 K €
Non-current liabilities0 €0 €0 €
Current liabilities63 K €130 K €111 K €
Short-term financial assistance0 €0 €49 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €42 K €73 K €
Provisions19 K €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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 period1,225.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount892.19 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Kuriérske službyValid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 20, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2022

    Address Ochtiná 215, 04935 Ochtiná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Ochtiná 215, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil BoldiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, December 17, 2025

    Address Ochtiná 215, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54667/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAEB TRADE s. r. o.

Registered office

SAEB TRADE s. r. o.

Ochtiná 215, 04935 Ochtiná

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