Sahra, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−55 %Total assets, stated excl. VAT

Equity

−26 K €

+26 %Assets less external liabilities

Debt ratio

274.8 %

+68 ppLiabilities / total assets

Gross margin

70.8 %

+22 ppGross profit / sales

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Andromia score

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Profit

+147 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+69 pp

Profit / revenue

Profit margin

17.6 %

+69 pp

Profit / sales

ROA

62.0 %

+122 pp

Return on assets

ROE

-35.5 %

−92 pp

Return on equity

Return on costs

21.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+22 pp

Added value / revenue

Earnings before tax

10 K €

+152 %

Profit + income tax

Effective tax

9.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,977 €	8,529 €	8,712 €	6,845 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−26 K €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period504.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, July 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, July 6, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Apodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, July 6, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MikolášováActive
Konateľfrom Tuesday, March 31, 2009
Address Albánska 688/14, 83106 Bratislava, Slovenská republika
Jozef SzaboEnded
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Astrová 2, 82101 Bratislava, Slovenská republika
Martin MikolášEnded
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Plicková 7, 83106 Bratislava, Slovenská republika
Richard ReyaEnded
KonateľTuesday, January 24, 2006 – Monday, May 18, 2009
Address Tulipánová 2296/35, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ľubomíra MikolášováActive
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 MikolášováEnded
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 SzaboEnded
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 MikolášEnded
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 ReyaEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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