Active

SAPEX, s.r.o.

Company financial profile・Company ID 31632459・A. Bernoláka 3, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

7,136 €

−55 %

Company ID: 31632459
Tax ID: 2020669662
VAT ID: SK2020669662, under §4, registered since Sunday, March 1, 2009

Registered office: SAPEX, s.r.o.A. Bernoláka 3 01001 Žilina
Established: Tuesday, July 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2737/L

Profit 2025

3,178 €

+27 %

Assets

12 K €

+1.5 %

Equity

11 K €

+6.8 %

Debt ratio

14.3 %

−4.3 pp

Gross margin

82.9 %

−12 pp

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Andromia score

—

Profit

+27 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+29 pp

Profit / revenue

ROA

25.6 %

+5.2 pp

Return on assets

ROE

29.9 %

+4.8 pp

Return on equity

Current ratio

6.79

+30 %

Current assets / current liabilities

Earnings before tax

3,852 €

+26 %

Profit + income tax

Effective tax

17.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	22 K €	16 K €	7,136 €
Value added	22 K €	19 K €	15 K €	5,916 €
Operating revenue	28 K €	22 K €	16 K €	7,136 €
Profit after tax	6,277 €	3,334 €	2,502 €	3,178 €
Income tax	1,302 €	668 €	566 €	674 €

Assets

Non-current assets332 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,775 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	12 K €	12 K €
Non-current assets	332 €	332 €	332 €	332 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	15 K €	13 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,220 €	1,819 €	1,800 €	1,588 €
Financial accounts	18 €	11 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	12 K €	12 K €
Equity	14 K €	11 K €	9,941 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,277 €	3,334 €	2,502 €	3,178 €
Liabilities	1,338 €	2,449 €	2,267 €	1,775 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,338 €	2,449 €	2,267 €	1,775 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,452.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- poskytovanie audítorských služiebValid Friday, June 24, 2005 – Thursday, July 18, 2024
- vydavateľská činnosťValid from Friday, June 24, 2005
- organizačné, ekonomické a účtovné poradenstvo,Valid from Friday, July 17, 1998
- podnikateľské poradenstvo v oblasti predmetu podnikania,Valid from Friday, July 17, 1998
- prenájom strojov a prístrojov,Valid from Friday, July 17, 1998
- sekretárske a prekladateľské služby,Valid from Friday, July 17, 1998
- spracovanie dát a súvisiacej činnosti,Valid from Friday, July 17, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, July 4, 1995
- leasing priemyselného tovaru, nových a ojazdených motorových vozidiel, strojov a zariadeníValid from Tuesday, July 4, 1995
- leasing spojený s financovanímValid from Tuesday, July 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Sapara, PhD.
Konateľfrom Saturday, May 28, 2016
Address Moyzesova 3, 01001 Žilina, Slovenská republika
Ján SaparaInactive
KonateľThursday, June 18, 1998 – Friday, May 27, 2016
Address A.Bernoláka 3, Žilina, Slovenská republika
Jozef ChovanecInactive
KonateľTuesday, July 4, 1995 – Wednesday, June 17, 1998
Address Klemensova 7, Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Ján Sapara, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Moyzesova 3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína Saparová
Prokuristafrom Friday, June 24, 2005
Address Moyzesova 3, 01001 Žilina, Slovenská republika
Ján SaparaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, May 27, 2016
Address A.Bernoláka 3, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína SaparováInactive
ProkuristaFriday, June 24, 2005 – Friday, May 27, 2016
Address A. Bernoláka 2135/3, Žilina, Slovenská republika
Ján SaparaInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, December 31, 2008
Address A.Bernoláka 3, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ján SaparaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Thursday, July 16, 1998
Address A.Bernoláka 3, Žilina, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 1995 – Wednesday, June 17, 1998
Address Moskovská 25, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ján SaparaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 1995 – Wednesday, June 17, 1998
Address Gaštanová 18, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Jozef ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 1995 – Wednesday, June 17, 1998
Address Klemensova 7, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2737/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 4, 2003Na zasadnutí valného zhromaždenia konanom dňa 3.1.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, July 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7561

SAPEX, s.r.o.

Registered office

SAPEX, s.r.o.

A. Bernoláka 3, 01001 Žilina

Open in Google Maps

SAPEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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