Active

SAPS COMAN s.r.o.

Company financial profile・Company ID 35853956・Lovinského 43, 81104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2021

69 K €

−55 %

Company ID: 35853956
Tax ID: 2021721141
VAT ID: —

Registered office: SAPS COMAN s.r.o.Lovinského 43 81104 Bratislava
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28421/B

Profit 2021

−23 K €

+49 %

Assets

12 K €

−77 %

Equity

−158 K €

−17 %

Debt ratio

1,423.6 %

+1,064 pp

Gross margin

-23.3 %

+31 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−3.6 pp

Profit / revenue

ROA

-190.5 %

−105 pp

Return on assets

ROE

14.4 %

−19 pp

Return on equity

Current ratio

0.07

−74 %

Current assets / current liabilities

Earnings before tax

−23 K €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−158 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	418 K €	274 K €	101 K €	64 K €
Value added	−22 K €	41 K €	−54 K €	−15 K €
Operating revenue	419 K €	280 K €	151 K €	69 K €
Profit after tax	−61 K €	−279 €	−45 K €	−23 K €
Income tax	0 €	125 €	0 €	0 €

Assets

Non-current assets170 €
Current assets12 K €

Liabilities and equity

Equity−158 K €
Liabilities170 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	267 K €	135 K €	52 K €	12 K €
Non-current assets	50 K €	25 K €	1,203 €	170 €
Property, plant and equipment	50 K €	25 K €	1,203 €	170 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	110 K €	51 K €	12 K €
Inventory	16 K €	5,082 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	28 K €	41 K €	12 K €
Financial accounts	39 K €	77 K €	10 K €	142 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	267 K €	135 K €	52 K €	12 K €
Equity	−89 K €	−91 K €	−135 K €	−158 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−98 K €	−98 K €	−143 K €
Profit/loss for the accounting period after tax	−61 K €	−279 €	−45 K €	−23 K €
Liabilities	356 K €	226 K €	187 K €	170 K €
Non-current liabilities	12 €	24 €	37 €	62 €
Current liabilities	356 K €	226 K €	187 K €	170 K €
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 payerReason year2023Published onSaturday, February 3, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, November 15, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 15, 2017
Sťahovacie službyValid from Wednesday, November 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2017
Prípravné prace k realizácii stavbyValid from Saturday, May 6, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 6, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 6, 2017
Administratívne službyValid from Wednesday, March 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboš KronerInactive
KonateľSaturday, March 12, 2022 – Tuesday, July 16, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Andrej SchwarczInactive
KonateľFriday, February 21, 2003 – Wednesday, April 13, 2022
Address Myjavská 17, 81103 Bratislava, Slovenská republika

Related persons

2 active of 10

LUKRON s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share64 %Contribution4,249 EUR
Westix s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share36 %Contribution2,390 EUR
Andrej SchwarczInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, April 13, 2022
Address Myjavská 17, 81103 Bratislava, Slovenská republika
Share57.13 %Contribution3,793 EUR
Ing. Róbert StruhárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, April 13, 2022
Address Kunerádska 15, 84103 Bratislava, Slovenská republika
Share42.87 %Contribution2,846 EUR
Andrej SchwarczInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, November 9, 2015
Address Myjavská 17, 81103 Bratislava, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Róbert StruhárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, November 9, 2015
Address Kunerádska 15, 84103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, November 9, 2015
Address Šípkova 2, 81104 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Andrej SchwarczInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Monday, March 18, 2013
Address Myjavská 17, 81103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Róbert StruhárInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Monday, March 18, 2013
Address Kunerádska 15, 84103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Monday, March 18, 2013
Address Šípkova 2, 81104 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28421/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 23, 2016Zápisnica z valného zhromaždenia zo dňa 14.02.2016
Tuesday, November 10, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.10.2015.
Tuesday, March 19, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.11.2012
Friday, February 21, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2002 v zmysle Zák.č. 500/2001 Z.z.

SAPS COMAN s.r.o.

Registered office

SAPS COMAN s.r.o.

Lovinského 43, 81104 Bratislava

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SAPS COMAN 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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