Company data from Slovak public registers

Active

SAPREM s.r.o.

Company financial profileCompany ID 35950552Jasovská 10, 85106 BratislavaFounded 2005

Turnover 2025

273 K €

−31 %
Company ID
35950552
Tax ID
2022046169
VAT ID
SK2022046169, under §4, registered since Wednesday, August 24, 2005
Registered office
SAPREM s.r.o.Jasovská 10 85106 Bratislava
Established
Wednesday, August 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37217/B

Profit 2025

13 K €

+83 %

Assets

217 K €

+19 %

Equity

74 K €

+21 %

Debt ratio

65.8 %

−0.6 pp

Gross margin

22.1 %

+12 pp
Coming soon

Andromia score

Profit

+83 %
1,246 €5,368 €−31 K €11 K €374 €2,800 €71 €3,401 €2,192 €9,319 €7,162 €13 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
280 K €246 K €375 K €348 K €236 K €206 K €244 K €178 K €287 K €307 K €383 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.0 pp

Profit / revenue

ROA

6.1 %

+2.1 pp

Return on assets

ROE

17.7 %

+6.0 pp

Return on equity

Current ratio

1.27

+10 %

Current assets / current liabilities

Earnings before tax

15 K €

+66 %

Profit + income tax

Effective tax

12.8 %

−8.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014260 K €2015376 K €2016441 K €2017297 K €2018229 K €2019246 K €2020457 K €2021352 K €2022308 K €2023396 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €307 K €383 K €269 K €
Value added19 K €44 K €40 K €60 K €
Operating revenue352 K €308 K €396 K €273 K €
Profit after tax2,192 €9,319 €7,162 €13 K €
Income tax270 €2,629 €1,920 €1,920 €
Current income tax270 €2,629 €1,920 €1,920 €

Assets

  • Non-current assets101 K €
  • Current assets115 K €
  • Accruals and deferrals497 €

Liabilities and equity

  • Equity74 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €151 K €182 K €217 K €
Non-current assets28 K €36 K €44 K €101 K €
Property, plant and equipment28 K €36 K €44 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €111 K €137 K €115 K €
Inventory72 K €61 K €61 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €41 K €48 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €9,993 €28 K €12 K €
Accruals and deferrals1,617 €3,026 €1,200 €497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €151 K €182 K €217 K €
Equity45 K €54 K €61 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €37 K €47 K €54 K €
Profit/loss for the accounting period after tax2,192 €9,319 €7,162 €13 K €
Liabilities180 K €97 K €121 K €143 K €
Non-current liabilities18 K €8,749 €473 €48 K €
Current liabilities162 K €88 K €119 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 €0 €1,040 €3,564 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €972 €960 €2,364 €570 €11 €238 €1,064 €270 €2,629 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period132.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, March 3, 2016
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 9, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 9, 2010
  • výroba jednoduchých výrobkov z kovu,Valid from Tuesday, March 9, 2010
  • výroba výrobkov z gumy a výrobkov z plastu,Valid from Tuesday, March 9, 2010
  • činnosť ekonomického poradcu,Valid from Wednesday, August 17, 2005
  • činnosť technického poradcu,Valid from Wednesday, August 17, 2005
  • činnosť účtovného poradcu,Valid from Wednesday, August 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2010

    Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, August 17, 2005 – Monday, March 8, 2010

    Address Holíčska 6, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Mlynarovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, October 13, 2022

    Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, March 8, 2010

    Address Holíčska 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Wednesday, October 28, 2009

    Address Holíčska 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37217/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 5, 2022Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 23.12.2021 so spoločnosťou REALSAP s. r. o., so sídlom Jasovská 3039/10, 851 07 Bratislava - mestská časť Petržalka, IČO: 52 557 618, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 140093/B
  • Wednesday, August 17, 2005Spoločnosť bola založená zakladateľskou listinou dňa 05.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAPREM s.r.o.

Registered office

SAPREM s.r.o.

Jasovská 10, 85106 Bratislava

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