Company data from Slovak public registers

SABARACA s. r. o.

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

Active

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 %Net profit after tax

Assets

216 K €

+48 %Total assets, stated excl. VAT

Equity

121 K €

+72 %Assets less external liabilities

Debt ratio

44.0 %

−7.7 ppLiabilities / total assets

Gross margin

39.5 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−73 K €−74 K €−60 K €−73 K €−38 K €−19 K €−39 K €−66 K €−76 K €19 K €28 K €16 K €2014201520162017201820192020202120222023202420252014−73 K €2015−74 K €2016−60 K €2017−73 K €2018−38 K €2019−19 K €2020−39 K €2021−66 K €2022−76 K €202319 K €202428 K €202516 K €

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

Revenue

+7.2 %
224 K €338 K €423 K €533 K €691 K €710 K €381 K €347 K €622 K €917 K €1.06 M €1.13 M €2014201520162017201820192020202120222023202420252014224 K €2015338 K €2016423 K €2017533 K €2018691 K €2019710 K €2020381 K €2021347 K €2022622 K €2023917 K €20241.06 M €20251.13 M €

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 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.3 %

−1.2 pp

Profit / revenue

Profit margin

1.4 %

−1.2 pp

Profit / sales

ROA

7.2 %

−12 pp

Return on assets

ROE

12.9 %

−26 pp

Return on equity

Return on costs

1.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−1.2 pp

Added value / revenue

Earnings before tax

19 K €

−38 %

Profit + income tax

Effective tax

19.8 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014349 K €2015467 K €2016591 K €2017731 K €2018761 K €2019505 K €2020508 K €2021692 K €2022969 K €20231.12 M €20241.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods622 K €917 K €1.06 M €1.13 M €
Value added194 K €353 K €431 K €448 K €
Operating revenue692 K €969 K €1.12 M €1.2 M €
Profit after tax−76 K €19 K €28 K €16 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs269 K €323 K €392 K €440 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity121 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €146 K €146 K €216 K €
Non-current assets76 K €47 K €12 K €73 K €
Property, plant and equipment76 K €47 K €12 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €99 K €133 K €142 K €
Inventory47 K €8,325 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €51 K €45 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €39 K €72 K €33 K €
Accruals and deferrals0 €270 €507 €1,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €146 K €146 K €216 K €
Equity1,069 €63 K €70 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−76 K €−57 K €−30 K €
Profit/loss for the accounting period after tax−76 K €19 K €28 K €16 K €
Liabilities172 K €83 K €75 K €95 K €
Non-current liabilities50 K €37 K €9,931 €36 K €
Current liabilities122 K €46 K €64 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,080 €1,496 €2,240 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,920.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Thursday, May 12, 2016

    Address Pánska 2350/7, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, February 28, 2009

    Address J. Grešáka 17, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Friday, June 3, 2016

    Address Pánska 2350/7, 08501 Bardejov- Dlhá Lúka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address J. Grešáka 17, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Pánska 2350/7, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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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