Company data from Slovak public registers

Andromia Insight
Active

SARATO s. r. o.

Company financial profile・Company ID 55005772・Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou・Founded 2022

Financial reportFinancial statements

Turnover 2024

20 K €

+4,884 %
Company ID
55005772
Tax ID
2121846100
VAT ID
—
Registered office
SARATO s. r. o.Kapitána Karola Pagáča 59 02302 Krásno nad Kysucou
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80801/L

Profit 2024

−8,627 €

+19 %

Assets

3,071 €

+0.1 %

Equity

−15 K €

−142 %

Debt ratio

578.6 %

+281 pp

Gross margin

-0.9 %

+671 pp
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Andromia score

—

Profit

+19 %
−393 €−11 K €−8,627 €202220232024

Revenue

+4,884 %
0 €396 €20 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

+2,652 pp

Profit / revenue

ROA

-280.9 %

+67 pp

Return on assets

ROE

58.7 %

−117 pp

Return on equity

Current ratio

0.17

−49 %

Current assets / current liabilities

Earnings before tax

−8,287 €

+22 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−142 %

Current assets − current liabilities

Revenue CAGR

4,883.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022396 €202320 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €396 €20 K €
Value added−236 €−2,661 €−180 €
Operating revenue0 €396 €20 K €
Profit after tax−393 €−11 K €−8,627 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,071 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202220232024
Total assets5,107 €3,067 €3,071 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,107 €3,067 €3,071 €
Inventory0 €0 €986 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €203 €
Financial accounts5,107 €3,067 €1,882 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,107 €3,067 €3,071 €
Equity4,607 €−6,070 €−15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−393 €−11 K €
Profit/loss for the accounting period after tax−393 €−11 K €−8,627 €
Liabilities500 €9,137 €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities500 €9,137 €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Kuriérske službyValid from Thursday, November 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Gáborová
    Konateľfrom Thursday, November 17, 2022

    Address Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika

  • Beňadik Gábor
    Konateľfrom Thursday, November 17, 2022

    Address Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 2
  • Barbora Gáborová
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beňadik Gábor
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80801/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SARATO s. r. o.

Registered office

SARATO s. r. o.

Kapitána Karola Pagáča 59, 02302 Krásno nad Kysucou

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