Company data from Slovak public registers

Andromia Insight

SAEB TRADE s. r. o.

Company financial profile・Company ID 54704162・Ochtiná 215, 04935 Ochtiná・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

2.6 M €

+31 %
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 2025

19 K €

+132 %Net profit after tax

Assetsexcl. VAT

258 K €

−3.4 %Total assets, stated excl. VAT

Equity

69 K €

+105 %Assets less external liabilities

Debt ratio

73.3 %

−14 ppLiabilities / total assets
  • Real73.3 %
  • To shareholders and group0.0 %

Gross margin

50.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+132 %
3,067 €16 K €8,169 €19 K €202220232024202520223,067 €202316 K €20248,169 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
417 K €2.01 M €1.98 M €2.6 M €20222023202420252022417 K €20232.01 M €20241.98 M €20252.6 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

Profit margin

0.7 %

+0.3 pp

Profit / sales

ROA

7.4 %

+4.3 pp

Return on assets

ROE

27.5 %

+3.2 pp

Return on equity

Return on costs

0.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−14 pp

Added value / revenue

Earnings before tax

19 K €

+132 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

417 K €20222.01 M €20231.98 M €20242.6 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods417 K €2.01 M €1.98 M €2.6 M €
Value added301 K €1.22 M €1.29 M €1.31 M €
Operating revenue417 K €2.01 M €1.98 M €2.6 M €
Profit after tax3,067 €16 K €8,169 €19 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs287 K €1.19 M €1.26 M €1.25 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets223 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €198 K €267 K €258 K €
Non-current assets0 €46 K €40 K €34 K €
Property, plant and equipment0 €46 K €40 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €152 K €227 K €223 K €
Inventory999 €11 K €23 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €121 K €159 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,580 €20 K €45 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €198 K €267 K €258 K €
Equity8,067 €25 K €34 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,759 €1,759 €18 K €
Profit/loss of previous years0 €3,067 €19 K €27 K €
Profit/loss for the accounting period after tax3,067 €16 K €8,169 €19 K €
Liabilities83 K €172 K €233 K €189 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities63 K €130 K €111 K €69 K €
Short-term financial assistance0 €0 €49 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €73 K €55 K €
Provisions19 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,159.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,050 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount871.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount3,690.96 €
Counterparties1
Latest contractMonday, January 30, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Emil BoldiActive
    Konateľfrom Wednesday, July 20, 2022

    Address Ochtiná 215, 04935 Ochtiná, Slovenská republika

Related persons

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

    Address Ochtiná 215, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil BoldiEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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