Company data from Slovak public registers

Andromia Insight
Active

SZAP, s.r.o.

Company financial profile・Company ID 44943385・Jána Reka 1039/11, 010 01 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

700 €

+0.0 %
Company ID
44943385
Tax ID
2022876174
VAT ID
SK2022876174, under §4, registered since Friday, September 14, 2012
Registered office
SZAP, s.r.o.Jána Reka 1039/11 010 01 Žilina
Established
Saturday, August 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51756/L

Profit 2025

−242 €

−61 %

Assets

42 K €

−48 %

Equity

4,306 €

−5.3 %

Debt ratio

89.8 %

−4.6 pp

Gross margin

43.0 %

−3.7 pp
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Andromia score

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Profit

−61 %
44 K €151 €−33 K €14 K €5,672 €3,062 €8,123 €−70 K €183 €83 €−150 €−242 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
186 K €474 K €760 €0 €6,132 €2,800 €1,478 €600 €600 €600 €700 €700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−13 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-5.6 %

−2.3 pp

Return on equity

Current ratio

1.75

+33 %

Current assets / current liabilities

Earnings before tax

98 €

−48 %

Profit + income tax

Effective tax

346.9 %

+168 pp

Income tax / earnings before tax

Net working capital

18 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014477 K €20151,135 €2016193 K €20176,185 €20182,800 €20191,478 €2020602 €2021650 €2022600 €2023700 €2024700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €600 €700 €700 €
Value added246 €261 €327 €301 €
Operating revenue650 €600 €700 €700 €
Profit after tax183 €83 €−150 €−242 €
Income tax0 €41 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity4,306 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €80 K €80 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €80 K €80 K €42 K €
Inventory3,344 €3,344 €3,344 €3,344 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €38 K €38 K €
Financial accounts39 K €39 K €39 K €638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €80 K €80 K €42 K €
Equity4,615 €4,698 €4,548 €4,306 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,568 €−2,385 €−2,302 €−2,452 €
Profit/loss for the accounting period after tax183 €83 €−150 €−242 €
Liabilities76 K €76 K €76 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €61 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions162 €162 €162 €199 €

Income tax

Tax liability trend

13 K €960 €960 €1,042 €174 €0 €218 €73 €0 €41 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period161 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • verejné obstarávanieValid from Tuesday, February 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2009
  • finančný leasingValid from Saturday, August 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2009
  • reklamné a marketingové službyValid from Saturday, August 29, 2009
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, August 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ľuboš Andrassy
    Konateľfrom Saturday, August 29, 2009

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

  • Bc. Ľuboš AndrassyInactive
    KonateľSaturday, August 29, 2009 – Tuesday, December 16, 2014

    Address Bajzova 3120/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Bc. Ľuboš Andrassy
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51756/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZAP, s.r.o.

Registered office

SZAP, s.r.o.

Jána Reka 1039/11, 010 01 Žilina

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