Active

SAHESA s.r.o.

Company financial profile・Company ID 31348980・Miletičova 21, 82108 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

139 K €

+16 %

Company ID: 31348980
Tax ID: 2020302790
VAT ID: SK2020302790, under §4, registered since Wednesday, February 1, 1995

Registered office: SAHESA s.r.o.Miletičova 21 82108 Bratislava
Established: Wednesday, April 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4934/B

Profit 2025

8,621 €

+1,126 %

Assets

105 K €

−40 %

Equity

86 K €

−46 %

Debt ratio

17.9 %

+10.0 pp

Gross margin

66.4 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+1,126 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+5.6 pp

Profit / revenue

ROA

8.2 %

+7.8 pp

Return on assets

ROE

10.0 %

+9.6 pp

Return on equity

Current ratio

4.79

−71 %

Current assets / current liabilities

Earnings before tax

15 K €

+193 %

Profit + income tax

Effective tax

41.9 %

−44 pp

Income tax / earnings before tax

Net working capital

62 K €

−59 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	135 K €	120 K €	130 K €
Value added	82 K €	94 K €	81 K €	86 K €
Operating revenue	130 K €	135 K €	120 K €	139 K €
Profit after tax	17 K €	15 K €	703 €	8,621 €
Income tax	7,218 €	9,881 €	4,359 €	6,224 €
Current income tax	7,218 €	9,881 €	4,359 €	6,224 €

Assets

Non-current assets24 K €
Current assets79 K €
Accruals and deferrals1,992 €

Liabilities and equity

Equity86 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	178 K €	174 K €	105 K €
Non-current assets	19 K €	14 K €	8,905 €	24 K €
Property, plant and equipment	19 K €	14 K €	8,905 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	162 K €	161 K €	79 K €
Inventory	0 €	25 €	715 €	33 €
Non-current receivables	0 €	157 €	0 €	0 €
Current receivables	96 K €	120 K €	121 K €	12 K €
Current financial assets	0 €	0 €	0 €	23 K €
Financial accounts	49 K €	41 K €	39 K €	44 K €
Accruals and deferrals	4,069 €	2,221 €	4,151 €	1,992 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	178 K €	174 K €	105 K €
Equity	154 K €	159 K €	160 K €	86 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	129 K €	137 K €	152 K €	70 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	703 €	8,621 €
Liabilities	13 K €	18 K €	14 K €	19 K €
Non-current liabilities	1,593 €	5,557 €	3,976 €	2,414 €
Current liabilities	12 K €	13 K €	9,844 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period605.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vedenie účtovníctvaValid from Tuesday, May 31, 2022
prenájom a predaj kancelárskej techniky,Valid from Tuesday, July 22, 2003
prenájom motorových vozidiel,Valid from Tuesday, July 22, 2003
prenájom nehnuteľnosti s poskytovaním základných služieb,Valid from Tuesday, July 22, 2003
činnosť organizačného a ekonomického poradcu najmä v oblasti zdravotníctva,Valid from Tuesday, May 27, 1997
marketing,Valid from Tuesday, May 27, 1997
organizovanie odborných kurzov a seminárov,Valid from Tuesday, May 27, 1997
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, May 27, 1997
vydavateľská činnosť najmä v oblasti zdravotníctva,Valid from Tuesday, May 27, 1997
auditorská činnosť,Valid from Wednesday, April 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Blažena Szabová
Konateľfrom Wednesday, April 21, 1993
Address Heyrovského 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Doc. Mária Heribanová CScInactive
KonateľTuesday, October 12, 1999 – Thursday, July 4, 2002
Address Kyjevská 7, Bratislava, Slovenská republika
Ing. Blažena SzabováInactive
KonateľWednesday, April 21, 1993 – Monday, July 21, 2003
Address Heyrovského 6, Bratislava, Slovenská republika
Ing. Blažena SzabováInactive
KonateľWednesday, April 21, 1993 – Monday, May 30, 2022
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Ing. Mária Heribanová CScInactive
KonateľWednesday, April 21, 1993 – Monday, October 11, 1999
Address Kyjevská 7, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Blažena Szabová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Heyrovského 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Blažena SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 30, 2022
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Blažena SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, November 30, 2009
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Doc. Mária Heribanová CScInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Monday, July 21, 2003
Address Kyjevská 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Blažena SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Monday, July 21, 2003
Address Heyrovského 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Blažena SzabováInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, October 11, 1999
Address Heyrovského 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária Heribanová CScInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, October 11, 1999
Address Kyjevská 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Blažena SzabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1993 – Sunday, October 18, 1998
Address Heyrovského 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Mária Heribanová CScInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1993 – Sunday, October 18, 1998
Address Kyjevská 7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4934/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, June 1, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015
Saturday, January 20, 2007Rozhodnutie jediného spoločníka zo dňa 30.09.2006.
Tuesday, July 22, 2003Zápisnica z valného zhromaždenia zo dňa 4.7.2002. Zmluva o prevode obchodného podielu zo dňa 4.7.2002. Zápisnica z valného zhromaždenia zo dňa 10.7.2002. Zápisnica z valného zhromaždenia zo dňa 20.9.2002. Notárska zápisnica č. N 1343/02, Nz 1334/2002 zo dňa 7.10.2002. Nové znenie spoločenskej zmluvy.
Tuesday, October 12, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 23.8.1999.
Monday, October 19, 1998Dodatok č. 3 zo dňa 12.5.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák č. 11/98 Z.z..
Tuesday, May 27, 1997Uznesenie z valného zhromaždenia konaného dňa 22.04.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.04.1997. Stary spis: S.r.o. 10140
Tuesday, June 14, 1994Zápisnica z valného zhromaždenia zo dňa 2.1. 1994. Zmluva č. 55/93 o prenájme nebytových priestorov zo dňa 2.12.1993. Dodatok č. 1 k zmluve o prenájme nebytových priestorov zo dňa 27.4.1994. Stary spis: S.r.o. 10140
Wednesday, April 21, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 30.12.1992 v súlade s ustanovením § 56 a nasledujúcich a §§ 105 až 153 Obchodného zákonníka. Stary spis: S.r.o. 10140

SAHESA s.r.o.

Registered office

SAHESA s.r.o.

Miletičova 21, 82108 Bratislava

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SAHESA 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

Legal facts

Registered office

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