Company data from Slovak public registers

Andromia Insight

Sakap s. r. o.

Company financial profile・Company ID 44783868・Jelačičova 4, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2023

172 K €

+333 %
Company ID
44783868
Tax ID
2022841722
VAT ID
—
Registered office
Sakap s. r. o.Jelačičova 4 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59044/B

Profit 2023

23 K €

+235 %Net profit after tax

Assetsexcl. VAT

151 K €

+2.0 %Total assets, stated excl. VAT

Equity

59 K €

+2,928 %Assets less external liabilities

Debt ratio

61.2 %

−38 ppLiabilities / total assets
  • Real69.5 %
  • To shareholders and group-8.3 %

Gross margin

37.1 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+235 %
−186 €1,055 €−615 €7,006 €133 €12 K €−17 K €23 K €201520162017201820192020202120232015−186 €20161,055 €2017−615 €20187,006 €2019133 €202012 K €2021−17 K €202323 K €

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

Revenue

+364 %
58 K €150 K €178 K €346 K €131 K €57 K €37 K €172 K €20152016201720182019202020212023201558 K €2016150 K €2017178 K €2018346 K €2019131 K €202057 K €202137 K €2023172 K €

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

Income tax

Tax liability trend

909 €1,180 €1,871 €2,307 €986 €2,076 €0 €1,542 €20152016201720182019202020212023Total tax · 2015909 €Total tax · 20161,180 €Total tax · 20171,871 €Total tax · 20182,307 €Total tax · 2019986 €Total tax · 20202,076 €Total tax · 20210 €Total tax · 20231,542 €Current tax · 2015909 €Current tax · 20161,180 €Current tax · 20171,871 €Current tax · 20182,307 €Current tax · 2019986 €Current tax · 20202,076 €Current tax · 20210 €Current tax · 20231,542 €

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

13.4 %

+57 pp

Profit / revenue

Profit margin

13.5 %

+60 pp

Profit / sales

ROA

15.2 %

+27 pp

Return on assets

ROE

39.3 %

+922 pp

Return on equity

Return on costs

15.5 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+32 pp

Added value / revenue

Earnings before tax

25 K €

+244 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2015185 K €2016193 K €2017354 K €2018135 K €201960 K €202040 K €2021172 K €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods131 K €57 K €37 K €172 K €
Value added70 K €13 K €1,894 €64 K €
Operating revenue135 K €60 K €40 K €172 K €
Profit after tax133 €12 K €−17 K €23 K €
Income tax986 €2,076 €0 €1,542 €
Current income tax986 €2,076 €0 €1,542 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs31 K €9,224 €0 €4,708 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets31 K €
  • Accruals and deferrals39 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets90 K €137 K €148 K €151 K €
Non-current assets74 K €92 K €76 K €82 K €
Property, plant and equipment74 K €58 K €42 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €34 K €34 K €4,379 €
Current assets−2,833 €36 K €75 K €31 K €
Inventory−5,254 €−5,793 €−5,793 €3,878 €
Non-current receivables5,600 €5,217 €48 K €123 K €
Current receivables0 €0 €0 €139 €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,179 €37 K €33 K €−96 K €
Accruals and deferrals18 K €8,468 €−2,433 €39 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities90 K €137 K €148 K €151 K €
Equity7,393 €19 K €1,940 €59 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,260 €7,394 €19 K €36 K €
Profit/loss for the accounting period after tax133 €12 K €−17 K €23 K €
Liabilities82 K €118 K €146 K €93 K €
Non-current liabilities36 K €29 K €22 K €64 K €
Current liabilities46 K €89 K €125 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount260 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount365.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,822.56 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 23, 2009
  • čistiace a upratovacie práce,Valid from Tuesday, June 23, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 23, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 23, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojového vozidla nepresahuje 3,5 t,Valid from Tuesday, June 23, 2009
  • prenájom motorových vozidiel, mechanizmov a zariadení - autopožičovňa,Valid from Tuesday, June 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 23, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 23, 2009
  • vedenie účtovníctva,Valid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Kristína StrnádováActive
    Konateľfrom Tuesday, June 23, 2009

    Address Jelačičova 495/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kristína StrnádováEnded
    KonateľTuesday, June 23, 2009 – Friday, July 22, 2016

    Address Mliečno 489, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Ing. Kristína StrnádováActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Jelačičova 495/4, 82108 Bratislava-mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kristína StrnádováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, July 22, 2016

    Address Mliečno 489, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jelačičova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 23, 2016
    • Čsl. Parašutistov 31, 83101 Bratislava, Slovenská republikaTuesday, June 23, 2009 – Friday, July 22, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59044/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 15.07.2016.
  • Tuesday, June 23, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.5.2009 v znení zakladateľskej listiny zo dňa 25.5.2009 a dodatkom č. 1 k zakladateľskej listine zo dňa 18.6.2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
Sakap s. r. o.

Registered office

Sakap s. r. o.

Jelačičova 4, 821 08 Bratislava - mestská časť Ružinov

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