Active

SAPA - Bezpečnostná agentúra, s.r.o.

Company financial profile・Company ID 36342084・Dukelská 1218/6, 91501 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

4,561 €

−11 %

Company ID: 36342084
Tax ID: 2021947246
VAT ID: —

Registered office: SAPA - Bezpečnostná agentúra, s.r.o.Dukelská 1218/6 91501 Nové Mesto nad Váhom
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15393/R

Profit 2025

828 €

−26 %

Assets

52 K €

+1.1 %

Equity

50 K €

+1.7 %

Debt ratio

3.8 %

−0.5 pp

Gross margin

76.2 %

−6.3 pp

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Andromia score

—

Profit

−26 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−3.9 pp

Profit / revenue

ROA

1.6 %

−0.6 pp

Return on assets

ROE

1.6 %

−0.6 pp

Return on equity

Current ratio

69.75

+35 %

Current assets / current liabilities

Earnings before tax

1,168 €

−20 %

Profit + income tax

Effective tax

29.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

51 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	11 K €	5,100 €	4,561 €
Value added	71 K €	9,250 €	4,206 €	3,473 €
Operating revenue	77 K €	11 K €	5,100 €	4,561 €
Profit after tax	914 €	−4,761 €	1,125 €	828 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities1,989 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	50 K €	52 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	50 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,649 €	29 €	11 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	50 K €	52 K €	52 K €
Accruals and deferrals	173 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	50 K €	52 K €	52 K €
Equity	53 K €	48 K €	49 K €	50 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	986 €	986 €	986 €	986 €
Profit/loss of previous years	44 K €	45 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	914 €	−4,761 €	1,125 €	828 €
Liabilities	10 K €	2,119 €	2,240 €	1,989 €
Non-current liabilities	1,490 €	1,241 €	1,241 €	1,241 €
Current liabilities	7,984 €	878 €	999 €	748 €
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	968 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
prevádzkovanie odbornej prípravy a poradenstva v rozsahu § 5 písm. a), b), c), d) zák. č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Saturday, June 16, 2007
prevádzkovanie strážnej služby v rozsahu § 3 písm. a), bod 1. až 11. zákona č. 379/1997 Z.z. o prevádzkovaní súkromných bezpečnostných služieb a podobných činností v znení neskorších predpisovValid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Čepák
Konateľfrom Friday, October 21, 2016
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Zdenko PastorekInactive
KonateľWednesday, October 30, 2013 – Monday, November 7, 2016
Address Halalovka 2389/12, 91108 Trenčín, Slovenská republika
Ing. Marián ČepákInactive
KonateľThursday, February 3, 2005 – Tuesday, October 7, 2014
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 6

Ing. Marián Čepák
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián ČepákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Monday, October 30, 2023
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution7,000 EUR
Danka EnglerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, November 7, 2016
Address Beckovská Vieska 113, 91631 Kočovce, Slovenská republika
Share86 %Contribution6,020 EUR
Ing. Marián ČepákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, November 7, 2016
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share14 %Contribution980 EUR
Ing. Marián ČepákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, October 7, 2014
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián ČepákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, December 29, 2009
Address Dukelská 1218/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15393/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAPA - Bezpečnostná agentúra, s.r.o.

Registered office

SAPA - Bezpečnostná agentúra, s.r.o.

Dukelská 1218/6, 91501 Nové Mesto nad Váhom

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SAPA - Bezpečnostná agentúra, 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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