Active

Sahra, s.r.o.

Company financial profile・Company ID 35975733・Albánska 14, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

52 K €

+36 %

Company ID: 35975733
Tax ID: 2022132420
VAT ID: SK2022132420, under §4, registered since Monday, March 6, 2006

Registered office: Sahra, s.r.o.Albánska 14 83106 Bratislava
Established: Tuesday, January 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39161/B

Profit 2025

9,139 €

+147 %

Assets

15 K €

−55 %

Equity

−26 K €

+26 %

Debt ratio

274.8 %

+68 pp

Gross margin

70.8 %

+22 pp

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Andromia score

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Profit

+147 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+69 pp

Profit / revenue

ROA

62.0 %

+122 pp

Return on assets

ROE

-35.5 %

−92 pp

Return on equity

Current ratio

0.13

+16 %

Current assets / current liabilities

Earnings before tax

10 K €

+152 %

Profit + income tax

Effective tax

9.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−35 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	49 K €	38 K €	52 K €
Value added	26 K €	33 K €	19 K €	37 K €
Operating revenue	40 K €	49 K €	38 K €	52 K €
Profit after tax	−14 K €	7,148 €	−20 K €	9,139 €
Income tax	0 €	0 €	340 €	969 €

Assets

Non-current assets9,334 €
Current assets5,402 €

Liabilities and equity

Equity−26 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	75 K €	33 K €	15 K €
Non-current assets	62 K €	49 K €	25 K €	9,334 €
Property, plant and equipment	62 K €	49 K €	25 K €	9,334 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	7,758 €	5,402 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,635 €	772 €	1,957 €	4,922 €
Financial accounts	12 K €	24 K €	5,801 €	480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	75 K €	33 K €	15 K €
Equity	−22 K €	−15 K €	−35 K €	−26 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−16 K €	−30 K €	−23 K €	−43 K €
Profit/loss for the accounting period after tax	−14 K €	7,148 €	−20 K €	9,139 €
Liabilities	103 K €	90 K €	67 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	90 K €	67 K €	40 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period473.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, July 4, 2014
automatizované spracovanie údajovValid from Friday, July 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, July 4, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, July 4, 2014
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, July 4, 2014
montáž okien, žalúzií a a parapetných dosiekValid from Friday, July 4, 2014
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t, vrátane prívesného vozíkaValid from Friday, July 4, 2014
obchodné, ekonomické a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, July 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomíra Mikolášová
Konateľfrom Tuesday, March 31, 2009
Address Albánska 688/14, 83106 Bratislava, Slovenská republika
Jozef SzaboInactive
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Astrová 2, 82101 Bratislava, Slovenská republika
Martin MikolášInactive
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Plicková 7, 83106 Bratislava, Slovenská republika
Richard ReyaInactive
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Tulipánová 2296/35, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ľubomíra Mikolášová
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Albánska 688/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ľubomíra MikolášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, January 18, 2023
Address Albánska 688/14, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Jozef SzaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, May 18, 2009
Address Astrová 2, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martin MikolášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, May 18, 2009
Address Plicková 7, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Richard ReyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, May 18, 2009
Address Tulipánová 2296/35, 91701 Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39161/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 4, 2014Rozhodnutie jediného spoločníka zo dňa 26.11.2013.
Tuesday, May 19, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 31.3.2009 - prevod obchodných podielov, zmena štatutárneho orgánu spoločnosti.
Tuesday, January 24, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 02.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sahra, s.r.o.

Registered office

Sahra, s.r.o.

Albánska 14, 83106 Bratislava

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Sahra, 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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