Company data from Slovak public registers

Sarayu s. r. o.

Company financial profile・Company ID 56898592・P. Jilemnického 303/24, 05921 Svit・Founded 2025

Active

Turnover 2025

47 K €

Company ID
56898592
Tax ID
2122489490
VAT ID
SK2122489490, under §4, registered since Thursday, April 17, 2025
Registered office
Sarayu s. r. o.P. Jilemnického 303/24 05921 Svit
Established
Friday, April 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49746/P

Profit 2025

−2,680 €

Net profit after tax

Assetsexcl. VAT

106 K €

Total assets, stated excl. VAT

Equity

2,320 €

Assets less external liabilities

Debt ratio

97.8 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,680 €20252025−2,680 €

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

Revenue

117 K €20252025117 K €

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

Income tax

Tax liability trend

0 €2025Total 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

-5.7 %

Profit / revenue

Profit margin

-2.3 %

Profit / sales

ROA

-2.5 %

Return on assets

ROE

-115.5 %

Return on equity

Return on costs

-5.4 %

Profit / (revenue − profit)

Added value to revenue

3.0 %

Added value / revenue

Earnings before tax

−2,680 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2025

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

Income statement

Item2025
Sales of products, services and goods117 K €
Value added1,426 €
Operating revenue47 K €
Profit after tax−2,680 €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity2,320 €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets106 K €
Non-current assets83 K €
Property, plant and equipment83 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets22 K €
Inventory5,450 €
Non-current receivables0 €
Current receivables11 K €
Financial accounts6,146 €

Liabilities and equity

Item2025
Total equity and liabilities106 K €
Equity2,320 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,680 €
Liabilities103 K €
Non-current liabilities7,107 €
Current liabilities96 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 period584.46 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 4, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 4, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 4, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 4, 2025

    Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

  • Konateľfrom Friday, April 4, 2025

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Rastislavova 329/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49746/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sarayu s. r. o.

Registered office

Sarayu s. r. o.

P. Jilemnického 303/24, 05921 Svit

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