Active

SAPIO, s.r.o.

Company financial profile・Company ID 44660740・Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

127 K €

+15 %

Company ID: 44660740
Tax ID: 2022771531
VAT ID: SK2022771531, under §4, registered since Sunday, March 15, 2009

Registered office: SAPIO, s.r.o.Slovenskej jednoty 1683/36 04001 Košice - mestská časť Staré Mesto
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23293/V

Profit 2025

16 K €

+12 %

Assets

290 K €

+15 %

Equity

158 K €

+11 %

Debt ratio

45.5 %

+1.9 pp

Gross margin

54.1 %

+13 pp

Coming soon

Andromia score

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Profit

+12 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−0.4 pp

Profit / revenue

ROA

5.5 %

−0.2 pp

Return on assets

ROE

10.2 %

Return on equity

Current ratio

1.65

−7.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+11 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

44 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	110 K €	102 K €	127 K €
Value added	70 K €	66 K €	42 K €	69 K €
Operating revenue	109 K €	112 K €	111 K €	127 K €
Profit after tax	6,020 €	16 K €	14 K €	16 K €
Income tax	15 K €	3,975 €	4,164 €	4,505 €

Assets

Non-current assets180 K €
Current assets110 K €

Liabilities and equity

Equity158 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	169 K €	252 K €	290 K €
Non-current assets	17 K €	78 K €	148 K €	180 K €
Property, plant and equipment	17 K €	11 K €	77 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	67 K €	71 K €	83 K €
Current assets	115 K €	91 K €	104 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	24 K €	27 K €
Financial accounts	97 K €	79 K €	80 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	169 K €	252 K €	290 K €
Equity	101 K €	128 K €	142 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	106 K €	122 K €	137 K €
Profit/loss for the accounting period after tax	6,020 €	16 K €	14 K €	16 K €
Liabilities	31 K €	41 K €	110 K €	132 K €
Non-current liabilities	327 €	395 €	50 K €	64 K €
Current liabilities	29 K €	39 K €	59 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,002 €	2,071 €	1,921 €	1,545 €

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 period2,157.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, February 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
počítačové službyValid from Friday, February 27, 2009
prenájom hnuteľných vecíValid from Friday, February 27, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2009
prieskum trhu a verejnej mienkyValid from Friday, February 27, 2009
reklamné a marketingové službyValid from Friday, February 27, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Lacková
Konateľfrom Friday, February 27, 2009
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jana LackováInactive
KonateľFriday, February 27, 2009 – Thursday, December 19, 2019
Address Budulov 131, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Ing. Jana Lacková
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana LackováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, December 19, 2019
Address Budulov 131, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23293/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAPIO, s.r.o.

Registered office

SAPIO, s.r.o.

Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto

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SAPIO, 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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