Company data from Slovak public registers

Andromia Insight

SAHESA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

105 K €

−40 %Total assets, stated excl. VAT

Equity

86 K €

−46 %Assets less external liabilities

Debt ratio

17.9 %

+10.0 ppLiabilities / total assets

Gross margin

66.4 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,126 %
4,606 €−7,217 €28 K €29 K €37 K €27 K €19 K €13 K €17 K €15 K €703 €8,621 €20142015201620172018201920202021202220232024202520144,606 €2015−7,217 €201628 K €201729 K €201837 K €201927 K €202019 K €202113 K €202217 K €202315 K €2024703 €20258,621 €

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

Revenue

+8.3 %
123 K €127 K €149 K €133 K €146 K €147 K €131 K €131 K €126 K €135 K €120 K €130 K €2014201520162017201820192020202120222023202420252014123 K €2015127 K €2016149 K €2017133 K €2018146 K €2019147 K €2020131 K €2021131 K €2022126 K €2023135 K €2024120 K €2025130 K €

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

Income tax

Tax liability trend

12 K €7,916 €13 K €12 K €13 K €12 K €9,808 €9,528 €7,218 €9,881 €4,359 €6,224 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20157,916 €Total tax · 201613 K €Total tax · 201712 K €Total tax · 201813 K €Total tax · 201912 K €Total tax · 20209,808 €Total tax · 20219,528 €Total tax · 20227,218 €Total tax · 20239,881 €Total tax · 20244,359 €Total tax · 20256,224 €Current tax · 201412 K €Current tax · 20157,916 €Current tax · 201613 K €Current tax · 201712 K €Current tax · 201813 K €Current tax · 201912 K €Current tax · 20209,808 €Current tax · 20219,528 €Current tax · 20227,218 €Current tax · 20239,881 €Current tax · 20244,359 €Current tax · 20256,224 €

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

6.2 %

+5.6 pp

Profit / revenue

Profit margin

6.7 %

+6.1 pp

Profit / sales

ROA

8.2 %

+7.8 pp

Return on assets

ROE

10.0 %

+9.6 pp

Return on equity

Return on costs

6.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−5.9 pp

Added value / revenue

Earnings before tax

15 K €

+193 %

Profit + income tax

Effective tax

41.9 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014128 K €2015153 K €2016143 K €2017147 K €2018147 K €2019133 K €2020131 K €2021130 K €2022135 K €2023120 K €2024139 K €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 goods126 K €135 K €120 K €130 K €
Value added82 K €94 K €81 K €86 K €
Operating revenue130 K €135 K €120 K €139 K €
Profit after tax17 K €15 K €703 €8,621 €
Income tax7,218 €9,881 €4,359 €6,224 €
Current income tax7,218 €9,881 €4,359 €6,224 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €43 K €54 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity86 K €
  • Liabilities19 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 assets168 K €178 K €174 K €105 K €
Non-current assets19 K €14 K €8,905 €24 K €
Property, plant and equipment19 K €14 K €8,905 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €162 K €161 K €79 K €
Inventory0 €25 €715 €33 €
Non-current receivables0 €157 €0 €0 €
Current receivables96 K €120 K €121 K €12 K €
Current financial assets0 €0 €0 €23 K €
Financial accounts49 K €41 K €39 K €44 K €
Accruals and deferrals4,069 €2,221 €4,151 €1,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €178 K €174 K €105 K €
Equity154 K €159 K €160 K €86 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years129 K €137 K €152 K €70 K €
Profit/loss for the accounting period after tax17 K €15 K €703 €8,621 €
Liabilities13 K €18 K €14 K €19 K €
Non-current liabilities1,593 €5,557 €3,976 €2,414 €
Current liabilities12 K €13 K €9,844 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period4,356.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SzabováActive
    Konateľfrom Wednesday, April 21, 1993

    Address Heyrovského 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Doc. Mária Heribanová CScEnded
    KonateľTuesday, October 12, 1999 – Thursday, July 4, 2002

    Address Kyjevská 7, Bratislava, Slovenská republika

  • Ing. Blažena SzabováEnded
    KonateľWednesday, April 21, 1993 – Monday, July 21, 2003

    Address Heyrovského 6, Bratislava, Slovenská republika

  • Ing. Blažena SzabováEnded
    KonateľWednesday, April 21, 1993 – Monday, May 30, 2022

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

  • Ing. Mária Heribanová CScEnded
    KonateľWednesday, April 21, 1993 – Monday, October 11, 1999

    Address Kyjevská 7, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Ing. Blažena SzabováActive
    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 SzabováEnded
    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 SzabováEnded
    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 CScEnded
    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 SzabováEnded
    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 SzabováEnded
    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 CScEnded
    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 SzabováEnded
    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 CScEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Miletičova 21, 82108 Bratislava, Slovenská republikafrom Monday, June 1, 2015
    • Prešovská 61, 82102 Bratislava - Ružinov, Slovenská republikaSaturday, January 20, 2007 – Sunday, May 31, 2015
    • Jelačičova 8, 82108 Bratislava, Slovenská republikaTuesday, October 12, 1999 – Friday, January 19, 2007
    • Pribinova 25, 81011 Bratislava, Slovenská republikaTuesday, June 14, 1994 – Monday, October 11, 1999
    • Višňová 16, 83101 Bratislava, Slovenská republikaWednesday, April 21, 1993 – Monday, June 13, 1994

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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