Company data from Slovak public registers

SÁBA, s.r.o.

Company financial profile・Company ID 36530891・Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany・Founded 1999

Terminated since Tuesday, August 1, 2017

Turnover 2017

11 K €

−32 %
Company ID
36530891
Tax ID
—
VAT ID
—
Registered office
SÁBA, s.r.o.Penzión Rybársky dvor, Bratislavská cesta 151 92101 Piešťany
Established
Thursday, February 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12180/T
Dissolution date
Tuesday, August 1, 2017

Profit 2017

−6,599 €

+63 %Net profit after tax

Assets

1.9 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.59 M €

−0.9 %Assets less external liabilities

Debt ratio

7.8 %

+0.1 ppLiabilities / total assets

Gross margin

77.3 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
−23 K €−31 K €−18 K €−6,599 €20142015201620172014−23 K €2015−31 K €2016−18 K €2017−6,599 €

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

Revenue

−78 %
11 K €5,008 €3,248 €700 €2014201520162017201411 K €20155,008 €20163,248 €2017700 €

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

Income tax

Tax liability trend

960 €960 €960 €560 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017560 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017560 €

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

-60.4 %

+51 pp

Profit / revenue

Profit margin

-942.7 %

−388 pp

Profit / sales

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-0.4 %

+0.7 pp

Return on equity

Return on costs

-37.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−0.2 pp

Added value / revenue

Earnings before tax

−6,039 €

+65 %

Profit + income tax

Effective tax

-9.3 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201415 K €201516 K €201611 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods11 K €5,008 €3,248 €700 €
Value added3,501 €−362 €825 €541 €
Operating revenue24 K €15 K €16 K €11 K €
Profit after tax−23 K €−31 K €−18 K €−6,599 €
Income tax960 €960 €960 €560 €
Current income tax960 €960 €960 €560 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs3,514 €3,665 €63 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.9 M €
  • Current assets2,644 €
  • Accruals and deferrals594 €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities148 K €
  • Accruals and deferrals167 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets2.01 M €1.95 M €1.92 M €1.9 M €
Non-current assets1.97 M €1.95 M €1.91 M €1.9 M €
Property, plant and equipment502 K €475 K €448 K €432 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.47 M €1.47 M €1.47 M €1.47 M €
Current assets32 K €7,100 €9,161 €2,644 €
Inventory1,933 €0 €383 €383 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €6,831 €8,392 €1,951 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €269 €386 €310 €
Accruals and deferrals770 €759 €490 €594 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.01 M €1.95 M €1.92 M €1.9 M €
Equity1.65 M €1.62 M €1.6 M €1.59 M €
Share capital2.1 M €2.1 M €2.1 M €1.97 M €
Funds and other equity components782 €782 €782 €782 €
Profit/loss of previous years−423 K €−446 K €−477 K €−374 K €
Profit/loss for the accounting period after tax−23 K €−31 K €−18 K €−6,599 €
Liabilities156 K €147 K €148 K €148 K €
Non-current liabilities133 K €133 K €133 K €133 K €
Current liabilities16 K €7,087 €9,157 €15 K €
Short-term financial assistance6,214 €6,214 €6,214 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions653 €706 €0 €0 €
Accruals and deferrals198 K €186 K €174 K €167 K €

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 indexNot stated
  • 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 amount466.21 €
Counterparties1
Latest contractFriday, November 9, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • výroba a predaj dekoratívnych a úžitkových predmetovValid Wednesday, August 13, 2008 – Monday, July 31, 2017
  • nákup a predaj rýb a výrobkov z nichValid Friday, December 2, 2005 – Monday, July 31, 2017
  • poskytovanie služieb pri chove rýbValid Friday, December 2, 2005 – Monday, July 31, 2017
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Friday, December 2, 2005 – Monday, July 31, 2017
  • výkon rybárskeho práva na ostatných vodných plochách na účely podnikania v osobitnom režimeValid Friday, December 2, 2005 – Monday, July 31, 2017
  • chov sladkovodných rýbValid Tuesday, November 1, 2005 – Monday, July 31, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Tuesday, September 17, 2002 – Monday, August 16, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Tuesday, September 17, 2002 – Monday, August 16, 2004
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Tuesday, September 17, 2002 – Monday, July 31, 2017
  • sprostredkovanie obchodu, služieb a výrobyValid Tuesday, September 17, 2002 – Monday, August 16, 2004

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, May 6, 2002 – Monday, July 31, 2017

    Address Žilinská 6, Piešťany, Slovenská republika

  • KonateľWednesday, November 15, 2000 – Monday, September 16, 2002

    Address Vodárenská 94, Piešťany, Slovenská republika

  • KonateľWednesday, March 8, 2000 – Tuesday, November 14, 2000

    Address A. Hlinku 19/40, Piešťany, Slovenská republika

  • KonateľThursday, February 25, 1999 – Tuesday, March 7, 2000

    Address A. Hlinku 59/89, Piešťany, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, July 31, 2017

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share40 %Contribution784,605 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, June 12, 2017

    Address Pyramids Roads 229, Giza, Egyptská arabská republika

    Share40 %Contribution784,605 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, July 31, 2017

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share60 %Contribution1,176,924 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Monday, May 18, 2009

    Address Pyramids Roads 229, Giza, Egyptská arabská republika

    Share40 %Contribution23,637,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Monday, May 18, 2009

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share60 %Contribution35,456,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, July 20, 2006

    Address Pyramids Roads 229, Giza, Egyptská arabská republika

    Share99.67 %Contribution30,141,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, July 20, 2006

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share0.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, July 10, 2006

    Address Pyramids Roads 229, Giza, Egyptská arabská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, July 10, 2006

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • SPA INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Thursday, December 1, 2005

    Address Žilinská 6, 92101 Piešťany, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • SÁBA, s.r.o.Tuesday, September 17, 2002 – Monday, July 31, 2017
    • RUSSPA, s.r.o.Thursday, February 25, 1999 – Monday, September 16, 2002
  • Registered office

    5 records
    • Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republikaFriday, July 21, 2006 – Monday, July 31, 2017
    • Žilinská 6/5081, 92101 Piešťany, Slovenská republikaTuesday, August 17, 2004 – Thursday, July 20, 2006
    • Vajanského 58, 92101 Piešťany, Slovenská republikaTuesday, September 17, 2002 – Monday, August 16, 2004
    • Hlboká 49, 92101 Piešťany, Slovenská republikaWednesday, March 8, 2000 – Monday, September 16, 2002
    • Na Hôrke 6, 94901 Nitra, Slovenská republikaThursday, February 25, 1999 – Tuesday, March 7, 2000
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 20, 2018
    • Zaniknutá spoločnosťfrom Tuesday, August 1, 2017
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiTuesday, August 1, 2017 – Tuesday, June 19, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46542141from Tuesday, August 1, 2017

    Bratislavská 151, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12180/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Wednesday, June 20, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, August 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, September 17, 2002Spoločenská zmluva zo dňa 02.07.2002 (zmena obchodného mena z RUSSPA, s.r.o., na: SÁBA, s.r.o., zmena sídla z: Piešťany, Hlboká 49 na: Piešťany, Vajanského 58).
  • Wednesday, March 8, 2000Dodatok č. 1 zo dňa 11.1.2000 k zakladateľskej listine (not. záp. č. NZ 6/00, N 8/00), ktorým sa zmenilo sídlo z: Na Hôrke 6, Nitra, na: Hlboká 49, Piešťany.
  • Thursday, February 25, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 7.9.1998 (not. záp. č. NZ 146/98, N 164/98) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
SÁBA, s.r.o.

Registered office

SÁBA, s.r.o.

Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany

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