Active

SABRINA INVEST s.r.o.

Company financial profile・Company ID 35924918・Pri Podlužianke 3, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2024

88 K €

−19 %

Company ID: 35924918
Tax ID: 2021976825
VAT ID: SK2021976825, under §4, registered since Saturday, April 1, 2006

Registered office: SABRINA INVEST s.r.o.Pri Podlužianke 3 93401 Levice
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16396/N

Profit 2024

−3,746 €

−2,517 %

Assets

309 K €

−3.3 %

Equity

2,326 €

−62 %

Debt ratio

96.6 %

−0.2 pp

Gross margin

51.9 %

+9.3 pp

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Andromia score

—

Profit

−2,517 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.4 pp

Profit / revenue

ROA

-1.2 %

−1.3 pp

Return on assets

ROE

-161.0 %

−164 pp

Return on equity

Current ratio

8.82

+265 %

Current assets / current liabilities

Earnings before tax

−2,786 €

−1,271 %

Profit + income tax

Effective tax

-34.5 %

−69 pp

Income tax / earnings before tax

Net working capital

36 K €

+63 %

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	66 K €	82 K €	108 K €	87 K €
Value added	14 K €	18 K €	46 K €	45 K €
Operating revenue	66 K €	83 K €	108 K €	88 K €
Profit after tax	−31 K €	−27 K €	155 €	−3,746 €
Income tax	0 €	0 €	83 €	960 €
Current income tax	0 €	0 €	83 €	960 €

Assets

Non-current assets268 K €
Current assets40 K €
Accruals and deferrals688 €

Liabilities and equity

Equity2,326 €
Liabilities299 K €
Accruals and deferrals8,201 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	327 K €	320 K €	309 K €
Non-current assets	312 K €	297 K €	283 K €	268 K €
Property, plant and equipment	312 K €	297 K €	283 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	37 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	25 K €	23 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,915 €	4,732 €	15 K €	15 K €
Accruals and deferrals	88 €	333 €	0 €	688 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	327 K €	320 K €	309 K €
Equity	31 K €	4,082 €	6,072 €	2,326 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−76 K €	−107 K €	−132 K €	−132 K €
Profit/loss for the accounting period after tax	−31 K €	−27 K €	155 €	−3,746 €
Liabilities	315 K €	321 K €	309 K €	299 K €
Non-current liabilities	294 K €	294 K €	294 K €	294 K €
Current liabilities	21 K €	27 K €	15 K €	4,564 €
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 €	1,835 €	4,289 €	8,201 €

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 period3,468.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inzerčné, redakčné a expedičné službyValid from Friday, March 11, 2005
maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 11, 2005
marketingové službyValid from Friday, March 11, 2005
prenájom nebytových priestorov s poskytovaním iných než základných služiebValid from Friday, March 11, 2005
prieskum trhuValid from Friday, March 11, 2005
reklamná činnosťValid from Friday, March 11, 2005
skladovacie služby okrem prevádzkovania verejného skladuValid from Friday, March 11, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, March 11, 2005
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 11, 2005
výroba odevov, odevných doplnkov, bytových textilných doplnkov, opravy a úpravy odevov a odevných doplnkovValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Sabina Hercegová
Konateľfrom Friday, March 11, 2005
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Štefan Herceg
Konateľfrom Friday, March 11, 2005
Address Štefana Majora 1, 93401 Levice, Slovenská republika

Related persons

2 active of 4

Sabina Hercegová
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Herceg
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Sabina HercegováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, June 29, 2010
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HercegInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, June 29, 2010
Address Štefana Majora 1, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16396/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SABRINA INVEST s.r.o.

Registered office

SABRINA INVEST s.r.o.

Pri Podlužianke 3, 93401 Levice

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SABRINA INVEST 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

Registered office

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