Active

SAPA s.r.o.

Company financial profile・Company ID 35788241・Šancová 108, 83104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

136 K €

−17 %

Company ID: 35788241
Tax ID: 2020234018
VAT ID: SK2020234018, under §4, registered since Monday, October 15, 2001

Registered office: SAPA s.r.o.Šancová 108 83104 Bratislava
Established: Wednesday, May 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21727/B

Profit 2024

63 K €

−14 %

Assets

365 K €

+13 %

Equity

227 K €

+39 %

Debt ratio

37.8 %

−11 pp

Gross margin

66.6 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+1.8 pp

Profit / revenue

ROA

17.3 %

−5.5 pp

Return on assets

ROE

27.9 %

−17 pp

Return on equity

Current ratio

1.90

+27 %

Current assets / current liabilities

Earnings before tax

78 K €

−17 %

Profit + income tax

Effective tax

19.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

124 K €

+57 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	147 K €	164 K €	133 K €
Value added	54 K €	115 K €	107 K €	89 K €
Operating revenue	86 K €	147 K €	165 K €	136 K €
Profit after tax	36 K €	83 K €	74 K €	63 K €
Income tax	9,677 €	22 K €	21 K €	15 K €

Assets

Non-current assets104 K €
Current assets261 K €

Liabilities and equity

Equity227 K €
Liabilities138 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	279 K €	322 K €	365 K €
Non-current assets	88 K €	87 K €	86 K €	104 K €
Property, plant and equipment	35 K €	34 K €	33 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	53 K €	53 K €	53 K €	53 K €
Current assets	119 K €	192 K €	236 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,038 €	15 K €	2,190 €	29 K €
Financial accounts	110 K €	178 K €	234 K €	232 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	279 K €	322 K €	365 K €
Equity	44 K €	90 K €	164 K €	227 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	83 K €	157 K €
Profit/loss for the accounting period after tax	36 K €	83 K €	74 K €	63 K €
Liabilities	163 K €	189 K €	158 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	188 K €	157 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	551 €	903 €	952 €	921 €

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 period2,713.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 24, 2024
administratívne práce,Valid from Wednesday, May 10, 2000
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 10, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 10, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 10, 2000
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, May 10, 2000
organizovanie kultúrnospoločenských a športových podujatí,Valid from Wednesday, May 10, 2000
organizovanie kurzov, školení a seminárov,Valid from Wednesday, May 10, 2000
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, May 10, 2000
prenájom hnuteľných vecí - leasing,Valid from Wednesday, May 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Karpinská, PhD.
Konateľfrom Saturday, August 24, 2024
Address Šancová 3560/108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Zuzana KarpinskáInactive
KonateľFriday, June 13, 2003 – Friday, August 23, 2024
Address Šancová 3560/108, Bratislava, Slovenská republika
Mgr. Zuzana ČechvalováInactive
KonateľWednesday, May 10, 2000 – Thursday, June 12, 2003
Address Šancová 3560/108, Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Zuzana Karpinská, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Šancová 3560/108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zuzana KarpinskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Friday, August 23, 2024
Address Šancová 3560/108, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zuzana KarpinskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Thursday, October 28, 2010
Address Šancová 3560/108, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Zuzana ČechvalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Thursday, June 12, 2003
Address Šancová 3560/108, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21727/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 49/2000, Nz 49/2000 dňa 14.2.2000 a dodatkom k nej - N 68/2000, Nz 69/2000 zo dňa 2.3.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

SAPA s.r.o.

Registered office

SAPA s.r.o.

Šancová 108, 83104 Bratislava

Open in Google Maps

SAPA 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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