Active

SAPSTAV s. r. o.

Company financial profile・Company ID 36614157・Nové Záhrady VII 17136/20, 82105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

216 K €

+2.1 %

Company ID: 36614157
Tax ID: 2022203755
VAT ID: SK2022203755, under §4, registered since Saturday, July 1, 2006

Registered office: SAPSTAV s. r. o.Nové Záhrady VII 17136/20 82105 Bratislava
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41231/B

Profit 2025

−11 K €

−280 %

Assets

125 K €

+170 %

Equity

−103 K €

−12 %

Debt ratio

183.0 %

−116 pp

Gross margin

17.2 %

−7.9 pp

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Andromia score

—

Profit

−280 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−8.3 pp

Profit / revenue

ROA

-9.1 %

−23 pp

Return on assets

ROE

11.0 %

+18 pp

Return on equity

Current ratio

0.13

+12 %

Current assets / current liabilities

Earnings before tax

−10 K €

−243 %

Profit + income tax

Effective tax

-9.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−180 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	253 K €	203 K €	203 K €
Value added	16 K €	46 K €	51 K €	35 K €
Operating revenue	190 K €	287 K €	211 K €	216 K €
Profit after tax	−24 K €	21 K €	6,312 €	−11 K €
Income tax	0 €	1,885 €	960 €	960 €
Current income tax	0 €	1,885 €	960 €	960 €

Assets

Non-current assets94 K €
Current assets27 K €
Accruals and deferrals3,365 €

Liabilities and equity

Equity−103 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	59 K €	46 K €	125 K €
Non-current assets	17 K €	45 K €	28 K €	94 K €
Property, plant and equipment	17 K €	45 K €	28 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	16 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,398 €	1,440 €	300 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,535 €	11 K €	16 K €	7,217 €
Accruals and deferrals	1,650 €	1,750 €	2,709 €	3,365 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	59 K €	46 K €	125 K €
Equity	−120 K €	−98 K €	−92 K €	−103 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−104 K €	−127 K €	−106 K €	−100 K €
Profit/loss for the accounting period after tax	−24 K €	21 K €	6,312 €	−11 K €
Liabilities	149 K €	157 K €	138 K €	228 K €
Non-current liabilities	383 €	335 €	15 €	121 €
Current liabilities	141 K €	152 K €	136 K €	207 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,792 €	5,080 €	2,231 €	21 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period795.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie práce,Valid from Tuesday, June 27, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, June 27, 2006
kladenie podlahových krytín a montáž žalúzií,Valid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľa živností (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, June 27, 2006
maliarske práce,Valid from Tuesday, June 27, 2006
montáž okien a dverí,Valid from Tuesday, June 27, 2006
montáž sadrokartónu,Valid from Tuesday, June 27, 2006
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 27, 2006
obkladačské práce,Valid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Petronela Baďurová
Konateľfrom Tuesday, June 27, 2006
konateľ
Address Nové Záhrady VII 20/17136, 82105 Bratislava, Slovenská republika
Štefan Baďura
Konateľfrom Tuesday, June 27, 2006
konateľ
Address Nové Záhrady VII 20/17136, 82105 Bratislava, Slovenská republika
Petronela BaďurováInactive
KonateľTuesday, June 27, 2006 – Friday, November 27, 2009
konateľ
Address Nové Záhrady VII 5840/18, 82105 Bratislava, Slovenská republika
Štefan BaďuraInactive
KonateľTuesday, June 27, 2006 – Friday, November 27, 2009
konateľ
Address Nové Záhrady VII 5840/18, 82105 Bratislava, Slovenská republika

Related persons

2 active of 5

Štefan Baďura
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Nové Záhrady VII 17136/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Petronela Baďurová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Nové Záhrady VII 17136/20, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan BaďuraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, July 29, 2022
Address Nové Záhrady VII 17136/20, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Petronela BaďurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, November 18, 2009
Address Nové Záhrady VII 5840/18, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BaďuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, November 18, 2009
Address Nové Záhrady VII 5840/18, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41231/B
Main activity: Výstavba mostov a tunelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 19, 2009Zápisnica z valného zhromaždenia konaného dňa 10.11.2009.
Tuesday, June 27, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SAPSTAV s. r. o.

Registered office

SAPSTAV s. r. o.

Nové Záhrady VII 17136/20, 82105 Bratislava

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SAPSTAV 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

Legal facts

Registered office

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