Company data from Slovak public registers

SAPA-S, s.r.o.

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

Active

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 %Net profit after tax

Assets

−45 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,485 €

−48 %Assets less external liabilities

Debt ratio

-3,200.0 %

−1,067 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−55 €−480 €−480 €2014201520162014−55 €2015−480 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2015480 €

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.

ROA

1,066.7 %

Return on assets

ROE

32.3 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.03

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.03

+33 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

525 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue525 €0 €0 €
Profit after tax−55 €−480 €−480 €
Income tax480 €480 €480 €
Current income tax—480 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−45 €

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

Liabilities and equity

  • Equity−1,485 €
  • Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets0 €−45 €−45 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €0 €−45 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets—0 €—
Financial accounts0 €0 €0 €
Accruals and deferrals—−45 €—

Liabilities and equity

Item201420152016
Total equity and liabilities0 €−45 €−45 €
Equity−480 €−1,005 €−1,485 €
Share capital6,638 €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 €
Liabilities480 €960 €1,440 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €960 €1,440 €
Short-term financial assistance—0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 7, 2015

    Address Justičná 7, 08001 Prešov, Slovenská republika

  • KonateľWednesday, October 5, 2005 – Monday, April 20, 2015

    Address Kamienka 161, 06783 Kamenica nad Cirochou, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2015

    Address Masarykova 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Masarykova 16, 08001 Prešov, Slovenská republikafrom Tuesday, April 21, 2015
    • Lomnická 592/33, 09303 Vranov nad Topľou, Slovenská republikaThursday, October 14, 2004 – Monday, April 20, 2015
    • Budovateľská 31, 09301 Vranov nad Topľou, Slovenská republikaTuesday, June 22, 2004 – Wednesday, October 13, 2004

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.