Company data from Slovak public registers

Active

SAPAN s.r.o.

Company financial profileCompany ID 44745583Za vodou 1389/13, 06401 Stará ĽubovňaFounded 2009

Turnover 2025

45 K €

+33 %
Company ID
44745583
Tax ID
2022823649
VAT ID
Registered office
SAPAN s.r.o.Za vodou 1389/13 06401 Stará Ľubovňa
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21582/P

Profit 2025

8,520 €

−25 %

Assets

30 K €

+36 %

Equity

27 K €

+46 %

Debt ratio

8.6 %

−6.0 pp

Gross margin

57.2 %

−18 pp
Coming soon

Andromia score

Profit

−25 %
−1,471 €1,959 €13 K €−2,593 €−5,549 €2,536 €11 K €−245 €11 K €11 K €8,520 €20152016201720182019202020212022202320242025

Revenue

+33 %
16 K €23 K €47 K €28 K €20 K €31 K €40 K €23 K €32 K €34 K €45 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−15 pp

Profit / revenue

ROA

28.6 %

−23 pp

Return on assets

ROE

31.3 %

−30 pp

Return on equity

Current ratio

11.61

+71 %

Current assets / current liabilities

Earnings before tax

10 K €

−25 %

Profit + income tax

Effective tax

15.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

27 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201523 K €201647 K €201728 K €201821 K €201932 K €202040 K €202124 K €202232 K €202334 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €34 K €45 K €
Value added11 K €23 K €25 K €25 K €
Operating revenue24 K €32 K €34 K €45 K €
Profit after tax−245 €11 K €11 K €8,520 €
Income tax147 €2,023 €2,189 €1,582 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,563 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €42 K €22 K €30 K €
Non-current assets263 €1,280 €183 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets263 €1,280 €183 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €41 K €22 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,595 €840 €468 €
Financial accounts19 K €40 K €21 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €42 K €22 K €30 K €
Equity28 K €39 K €19 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €21 K €0 €11 K €
Profit/loss for the accounting period after tax−245 €11 K €11 K €8,520 €
Liabilities1,945 €3,047 €3,192 €2,563 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,945 €3,047 €3,192 €2,563 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,434 €480 €0 €867 €2,117 €147 €2,023 €2,189 €1,582 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, May 6, 2009
  • činnosť autorizovaného stavebného inžiniera v rozsahu: Statika staviebValid from Wednesday, May 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2009
  • čistiace a upratovacie službyValid from Wednesday, May 6, 2009
  • fotografické službyValid from Wednesday, May 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 6, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 6, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2009

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21582/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAPAN s.r.o.

Registered office

SAPAN s.r.o.

Za vodou 1389/13, 06401 Stará Ľubovňa

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