S.A.P. Slovakia s.r.o.

Company financial profile・Company ID 44961456・Švermova 23, 974 04 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44961456
Tax ID: 2022878143
VAT ID: SK2022878143, under §4, registered since Thursday, October 15, 2009

Registered office: S.A.P. Slovakia s.r.o.Švermova 23 974 04 Banská Bystrica
Established: Wednesday, September 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16987/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

−5,979 €

−6.0 %Assets less external liabilities

Debt ratio

128.5 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.6 %

Return on assets

ROE

5.7 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.78

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.78

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.78

−1.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 €	0 €	0 €	0 €
Value added	−227 €	0 €	0 €	0 €
Operating revenue	749 €	17 K €	0 €	0 €
Profit after tax	−3,517 €	−595 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity−5,979 €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	21 K €	21 K €	21 K €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Financial accounts	120 €	120 €	120 €	120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	21 K €	21 K €	21 K €
Equity	−4,704 €	−5,299 €	−5,639 €	−5,979 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−18 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−3,517 €	−595 €	−340 €	−340 €
Liabilities	43 K €	26 K €	27 K €	27 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	31 K €	26 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables6Total amount818 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount57,400 €

Counterparties1

Latest contractTuesday, March 12, 2019

Largest partners

View all

Obec Kamenec pod Vtáčnikom1×57,400 €Tuesday, March 12, 2019

Recent contracts

View all

Kúpna zmluva
Obec Kamenec pod Vtáčnikom57,400 €Tuesday, March 12, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 25, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 12, 2019)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o., JUDr. Lucia Sklenárová

Beneficial owners

Lýdia Petrová BergmanováOkružná 2, 99102 Dolná Strehová
from Thursday, September 19, 2019

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2009
reklamné a marketingové službyValid from Wednesday, September 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Lýdia Petrová BergmanováActive
Konateľfrom Tuesday, November 3, 2015
Address Okružná 2, 99102 Dolná Strehová, Slovenská republika
Mokhizoda MirzaakbarovaEnded
KonateľWednesday, June 26, 2019 – Tuesday, April 11, 2023
Address M. Riyoziy 15A/50, 100007 Taškent, Uzbecká republika
Ivana MajeríkováEnded
KonateľTuesday, November 3, 2015 – Tuesday, October 25, 2016
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Lýdia BergmanováEnded
KonateľTuesday, November 3, 2015 – Wednesday, July 3, 2019
Address Okružná 2, 99102 Dolná Strehová, Slovenská republika
Daniel KarasEnded
KonateľWednesday, September 9, 2009 – Wednesday, November 11, 2015
Address Tulská 5274/24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Lýdia Petrová BergmanováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Okružná 2, 99102 Dolná Strehová, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia BergmanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, July 3, 2019
Address Okružná 2, 99102 Dolná Strehová, Slovenská republika
Ivana MajeríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, October 25, 2016
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia BergmanováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, October 25, 2016
Address Okružná 2, 99102 Dolná Strehová, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel KarasEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, November 11, 2015
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
NEW PROJECT SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, January 13, 2015
Address Mojmírovce 1231, 95115 Mojmírovce, Slovenská republika
Share60 %Contribution3,000 EUR
X-LOOK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, January 13, 2015
Address Horná 34, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

5 changes in the register

Names
2 records
- S.A.P. Slovakia s.r.o.from Thursday, August 20, 2015
- LED GROUP, s.r.o.Wednesday, September 9, 2009 – Wednesday, August 19, 2015
Registered office
5 records
- Švermova 23, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, May 13, 2020
- Dolná 48, 97401 Banská Bystrica, Slovenská republikaThursday, April 11, 2019 – Tuesday, May 12, 2020
- Lazovná 7, 97401 Banská Bystrica, Slovenská republikaWednesday, January 14, 2015 – Wednesday, April 10, 2019
- Horná 34, 97401 Banská Bystrica, Slovenská republikaFriday, September 21, 2012 – Tuesday, January 13, 2015
- Bellušova 10, 97401 Banská Bystrica, Slovenská republikaWednesday, September 9, 2009 – Thursday, September 20, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16987/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S.A.P. Slovakia s.r.o.

Registered office

S.A.P. Slovakia s.r.o.

Švermova 23, 974 04 Banská Bystrica

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S.A.P. Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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