Active

SAPA-S, s.r.o.

Company financial profile・Company ID 36494887・Masarykova 16, 080 01 Prešov・Founded 2004

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36494887
Tax ID: 2021844649
VAT ID: —

Registered office: SAPA-S, s.r.o.Masarykova 16 080 01 Prešov
Established: Tuesday, June 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15069/P

Profit 2016

−480 €

+0.0 %

Assets

−45 €

+0.0 %

Equity

−1,485 €

−48 %

Debt ratio

-3,200.0 %

−1,067 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1,066.7 %

Return on assets

ROE

32.3 %

−15 pp

Return on equity

Current ratio

-0.03

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,485 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3,300.0 %

+1,067 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	525 €	0 €	0 €
Profit after tax	−55 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	—	480 €	—

Assets

Non-current assets0 €
Current assets−45 €

Liabilities and equity

Equity−1,485 €
Liabilities1,440 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	0 €	−45 €	−45 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	0 €	−45 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	0 €	—
Financial accounts	0 €	0 €	0 €
Accruals and deferrals	—	−45 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	−45 €	−45 €
Equity	−480 €	−1,005 €	−1,485 €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	−7,108 €	−7,163 €	−7,643 €
Profit/loss for the accounting period after tax	−55 €	−480 €	−480 €
Liabilities	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

aranžovanie kvetovValid from Tuesday, June 22, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 22, 2004
kovanie, lisovanie, razenie a valcovanie kovovValid from Tuesday, June 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 22, 2004
maliarske, natieračské a sklenárske práceValid from Tuesday, June 22, 2004
poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, June 22, 2004
povrchová úprava kovovValid from Tuesday, June 22, 2004
prenájom motorových vozidielValid from Tuesday, June 22, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Hyrja
Konateľfrom Tuesday, April 7, 2015
Address Justičná 7, 08001 Prešov, Slovenská republika
Peter SmereckýInactive
KonateľWednesday, October 5, 2005 – Monday, April 20, 2015
Address Kamienka 161, 06783 Kamenica nad Cirochou, Slovenská republika
Pavel SmereckýInactive
KonateľTuesday, June 22, 2004 – Tuesday, November 15, 2005
Address Lomnická 592/33, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Sersan s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2015
Address Masarykova 16, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SmereckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, April 20, 2015
Address Kamienka 161, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SmereckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Thursday, November 19, 2009
Address Kamienka 161, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15069/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAPA-S, s.r.o.

Registered office

SAPA-S, s.r.o.

Masarykova 16, 080 01 Prešov

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SAPA-S, 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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