Active

Saksik s. r. o.

Company financial profile・Company ID 55484042・Moskovská 517/34, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

395 K €

+16 %

Company ID: 55484042
Tax ID: 2121998263
VAT ID: SK2121998263, under §4, registered since Tuesday, October 10, 2023

Registered office: Saksik s. r. o.Moskovská 517/34 97404 Banská Bystrica
Established: Thursday, May 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46503/S

Profit 2025

22 K €

+70 %

Assets

144 K €

+128 %

Equity

47 K €

+88 %

Debt ratio

67.0 %

+7.0 pp

Gross margin

16.6 %

+0.3 pp

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Andromia score

—

Profit

+70 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.8 pp

Profit / revenue

ROA

15.5 %

−5.3 pp

Return on assets

ROE

46.9 %

−5.0 pp

Return on equity

Current ratio

0.44

−53 %

Current assets / current liabilities

Earnings before tax

29 K €

+67 %

Profit + income tax

Effective tax

22.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−33 K €

−1,445 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	140 K €	339 K €	395 K €
Value added	12 K €	55 K €	65 K €
Operating revenue	144 K €	341 K €	395 K €
Profit after tax	7,116 €	13 K €	22 K €
Income tax	2,347 €	4,078 €	6,464 €

Assets

Non-current assets118 K €
Current assets26 K €

Liabilities and equity

Equity47 K €
Liabilities96 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	35 K €	63 K €	144 K €
Non-current assets	4,191 €	28 K €	118 K €
Property, plant and equipment	4,191 €	28 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	35 K €	26 K €
Inventory	0 €	0 €	512 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,952 €	3,477 €	9,308 €
Financial accounts	26 K €	32 K €	16 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	35 K €	63 K €	144 K €
Equity	12 K €	25 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,760 €	20 K €
Profit/loss for the accounting period after tax	7,116 €	13 K €	22 K €
Liabilities	23 K €	38 K €	96 K €
Non-current liabilities	7 €	126 €	38 K €
Current liabilities	23 K €	37 K €	58 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	482 €	294 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,492.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
Čistiace a upratovacie službyValid from Thursday, May 25, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
Faktoring a forfaitingValid from Thursday, May 25, 2023
Finančný lízingValid from Thursday, May 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, May 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Saksa
Konateľfrom Thursday, June 1, 2023
Address Gaštanová 11/6462, 97401 Banská Bystrica, Slovenská republika
Michal KaliakInactive
KonateľThursday, May 25, 2023 – Wednesday, June 14, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Lukáš Saksa
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Gaštanová 11/6462, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, June 14, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, June 14, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46503/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Saksik s. r. o.

Registered office

Saksik s. r. o.

Moskovská 517/34, 97404 Banská Bystrica

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Saksik s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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