Company data from Slovak public registers

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Sakap s. r. o.

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

Financial reportFinancial statements

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 %

Assets

151 K €

+2.0 %

Equity

59 K €

+2,928 %

Debt ratio

61.2 %

−38 pp

Gross margin

37.1 %

+32 pp
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Andromia score

—

Profit

+235 %
−186 €1,055 €−615 €7,006 €133 €12 K €−17 K €23 K €20152016201720182019202020212023

Revenue

+364 %
58 K €150 K €178 K €346 K €131 K €57 K €37 K €172 K €20152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+57 pp

Profit / revenue

ROA

15.2 %

+27 pp

Return on assets

ROE

39.3 %

+922 pp

Return on equity

Current ratio

1.09

+81 %

Current assets / current liabilities

Earnings before tax

25 K €

+244 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

2,540 €

+105 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

909 €1,180 €1,871 €2,307 €986 €2,076 €0 €1,542 €20152016201720182019202020212023
Total taxCurrent tax

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
  • 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 Strnádová
    Konateľfrom Tuesday, June 23, 2009

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

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

    Address Mliečno 489, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Ing. Kristína Strnádová
    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 StrnádováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, July 22, 2016

    Address Mliečno 489, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR

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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