Active

SABARACA s. r. o.

Company financial profile・Company ID 44654731・J. Grešáka 3169/3, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

1.2 M €

+7.3 %

Company ID: 44654731
Tax ID: 2022773302
VAT ID: SK2022773302, under §4, registered since Sunday, November 1, 2009

Registered office: SABARACA s. r. o.J. Grešáka 3169/3 08501 Bardejov
Established: Saturday, February 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21324/P

Profit 2025

16 K €

−43 %

Assets

216 K €

+48 %

Equity

121 K €

+72 %

Debt ratio

44.0 %

−7.7 pp

Gross margin

39.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

7.2 %

−12 pp

Return on assets

ROE

12.9 %

−26 pp

Return on equity

Current ratio

2.50

+20 %

Current assets / current liabilities

Earnings before tax

19 K €

−38 %

Profit + income tax

Effective tax

19.8 %

+7.5 pp

Income tax / earnings before tax

Net working capital

85 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	622 K €	917 K €	1.06 M €	1.13 M €
Value added	194 K €	353 K €	431 K €	448 K €
Operating revenue	692 K €	969 K €	1.12 M €	1.2 M €
Profit after tax	−76 K €	19 K €	28 K €	16 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets73 K €
Current assets142 K €
Accruals and deferrals1,507 €

Liabilities and equity

Equity121 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	146 K €	146 K €	216 K €
Non-current assets	76 K €	47 K €	12 K €	73 K €
Property, plant and equipment	76 K €	47 K €	12 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	99 K €	133 K €	142 K €
Inventory	47 K €	8,325 €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	51 K €	45 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	39 K €	72 K €	33 K €
Accruals and deferrals	0 €	270 €	507 €	1,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	146 K €	146 K €	216 K €
Equity	1,069 €	63 K €	70 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−76 K €	−57 K €	−30 K €
Profit/loss for the accounting period after tax	−76 K €	19 K €	28 K €	16 K €
Liabilities	172 K €	83 K €	75 K €	95 K €
Non-current liabilities	50 K €	37 K €	9,931 €	36 K €
Current liabilities	122 K €	46 K €	64 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,080 €	1,496 €	2,240 €
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 period1,939.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 22, 2011
čistiace a upratovacie službyValid from Saturday, February 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 28, 2009
prenájom hnuteľných vecíValid from Saturday, February 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 28, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 28, 2009
prevádzkovanie výdajne stravyValid from Saturday, February 28, 2009
reklamné a marketingové službyValid from Saturday, February 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Radovan Čupeľa
Konateľfrom Thursday, May 12, 2016
Address Pánska 2350/7, 08501 Bardejov, Slovenská republika
Martin Kravec
Konateľfrom Saturday, February 28, 2009
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Katarína ČupeľováInactive
KonateľTuesday, December 20, 2011 – Friday, June 3, 2016
Address Pánska 2350/7, 08501 Bardejov- Dlhá Lúka, Slovenská republika

Related persons

2 active of 5

Martin Kravec
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Čupeľa
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016
Address Pánska 2350/7, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ČupeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, June 3, 2016
Address Pánska 2350/7, 08501 Bardejov- Dlhá Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KravecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Wednesday, October 26, 2022
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KravecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, January 11, 2012
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21324/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SABARACA s. r. o.

Registered office

SABARACA s. r. o.

J. Grešáka 3169/3, 08501 Bardejov

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SABARACA 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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