Sapero s.r.o.

Company financial profile・Company ID 44270119・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Thursday, February 2, 2023

Turnover 2020

0 €

Company ID: 44270119
Tax ID: —
VAT ID: —

Registered office: Sapero s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/146680/B
Dissolution date: Thursday, February 2, 2023

Profit 2020

−1,986 €

−19 %Net profit after tax

Assets

20 K €

−5.8 %Total assets, stated excl. VAT

Equity

734 €

−73 %Assets less external liabilities

Debt ratio

96.4 %

+9.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

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

Income tax

Tax liability trend

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

-9.7 %

−2.0 pp

Return on assets

ROE

-270.6 %

−209 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,986 €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.11

−13 %

Current assets / current liabilities

Liquidity ratio 1

1.92

−13 %

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

Liquidity ratio 2

1.92

−13 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	35 K €	1,651 €	0 €	0 €
Value added	6,953 €	−3,710 €	0 €	0 €
Operating revenue	39 K €	9,776 €	0 €	0 €
Profit after tax	5,648 €	−7,046 €	−1,670 €	−1,986 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	1,552 €	1,670 €	1,986 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity734 €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	17 K €	23 K €	22 K €	20 K €
Non-current assets	9,781 €	0 €	0 €	0 €
Property, plant and equipment	9,781 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,461 €	23 K €	22 K €	20 K €
Inventory	0 €	1,849 €	1,849 €	1,849 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,461 €	21 K €	20 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17 K €	23 K €	22 K €	20 K €
Equity	11 K €	4,390 €	2,720 €	734 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−874 €	4,490 €	−2,556 €	−4,226 €
Profit/loss for the accounting period after tax	5,648 €	−7,046 €	−1,670 €	−1,986 €
Liabilities	5,805 €	18 K €	19 K €	20 K €
Non-current liabilities	0 €	10 K €	10 K €	10 K €
Current liabilities	5,805 €	8,319 €	8,926 €	9,640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ManikúraValid Wednesday, May 30, 2018 – Wednesday, February 1, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, February 17, 2016 – Wednesday, February 1, 2023
prenájom hnuteľných vecíValid Thursday, August 13, 2015 – Wednesday, February 1, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 13, 2015 – Wednesday, February 1, 2023
textilná výrobaValid Thursday, August 13, 2015 – Wednesday, February 1, 2023
výroba bižutérie a suvenírovValid Thursday, August 13, 2015 – Wednesday, February 1, 2023
administratívne službyValid Tuesday, July 15, 2008 – Wednesday, February 1, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 15, 2008 – Wednesday, February 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 15, 2008 – Wednesday, February 1, 2023
reklamné a marketingové službyValid Tuesday, July 15, 2008 – Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Petra HozlárováEnded
KonateľWednesday, July 29, 2015 – Thursday, June 11, 2020
Address Branovo 78, 94131 Branovo, Slovenská republika
Petra HozlárováEnded
KonateľWednesday, July 29, 2015 – Tuesday, July 19, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Agnesa VirágováEnded
KonateľTuesday, July 15, 2008 – Wednesday, August 12, 2015
Address A. Jedlíka 11, 94056 Nové Zámky, Slovenská republika

Related persons

0 active of 5

Ing. Martin DanysEnded
ProkuristaWednesday, July 20, 2022 – Wednesday, November 2, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Petra HozlárováEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, February 1, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Petra HozlárováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, June 11, 2020
Address Branovo 78, 94131 Branovo, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Agnesa VirágováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, August 12, 2015
Address A. Jedlíka 11, 94056 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Agnesa VirágováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Thursday, February 18, 2010
Address A. Jedlíka 11, 94056 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- Sapero s.r.o.Thursday, August 13, 2015 – Wednesday, February 1, 2023
- agne group spol. s r.o.Tuesday, July 15, 2008 – Wednesday, August 12, 2015
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, July 20, 2022 – Wednesday, February 1, 2023
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, June 12, 2020 – Tuesday, July 19, 2022
- Branovo 78, 94131 Branovo, Slovenská republikaThursday, August 13, 2015 – Thursday, June 11, 2020
- A. Jedlíka 11, 94056 Nové Zámky, Slovenská republikaTuesday, July 15, 2008 – Wednesday, August 12, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 2, 2023
- Zaniknutá spoločnosťfrom Thursday, February 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/146680/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, February 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, February 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

Sapero s.r.o.

Registered office

Sapero s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Sapero s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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