Active

Sahara Group s.r.o.

Company financial profile・Company ID 45420670・Strážna 31, 83101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

609 K €

−25 %

Company ID: 45420670
Tax ID: 2022989870
VAT ID: SK2022989870, under §4, registered since Saturday, April 10, 2010

Registered office: Sahara Group s.r.o.Strážna 31 83101 Bratislava
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63406/B

Profit 2025

3,335 €

−75 %

Assets

269 K €

−38 %

Equity

96 K €

+3.6 %

Debt ratio

64.5 %

−14 pp

Gross margin

3.1 %

+0.2 pp

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Andromia score

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Profit

−75 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.1 pp

Profit / revenue

ROA

1.2 %

−1.8 pp

Return on assets

ROE

3.5 %

−11 pp

Return on equity

Current ratio

1.78

+33 %

Current assets / current liabilities

Earnings before tax

7,175 €

−58 %

Profit + income tax

Effective tax

53.5 %

+31 pp

Income tax / earnings before tax

Net working capital

118 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	322 K €	803 K €	609 K €
Value added	2,756 €	19 K €	23 K €	19 K €
Operating revenue	1.03 M €	322 K €	811 K €	609 K €
Profit after tax	4,317 €	2,030 €	13 K €	3,335 €
Income tax	1,162 €	617 €	3,877 €	3,840 €

Assets

Non-current assets0 €
Current assets269 K €

Liabilities and equity

Equity96 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	231 K €	435 K €	269 K €
Non-current assets	8,854 €	5,313 €	0 €	0 €
Property, plant and equipment	8,854 €	5,313 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	226 K €	435 K €	269 K €
Inventory	11 K €	6,517 €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	540 K €	215 K €	416 K €	251 K €
Financial accounts	2,938 €	4,551 €	1,629 €	1,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	231 K €	435 K €	269 K €
Equity	77 K €	79 K €	92 K €	96 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	62 K €	66 K €	68 K €	81 K €
Profit/loss for the accounting period after tax	4,317 €	2,030 €	13 K €	3,335 €
Liabilities	485 K €	152 K €	343 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	461 K €	145 K €	325 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	6,523 €	18 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period617.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských organizačných a ekonomických poradcov,Valid from Thursday, February 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 25, 2010
marketing,Valid from Thursday, February 25, 2010
podnikateľské poradenstvo,Valid from Thursday, February 25, 2010
reklamná a propagačná činnosť,Valid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Elena Bergerová
Konateľfrom Friday, October 7, 2011
Address Strážna 31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Elena BergerováInactive
KonateľFriday, October 7, 2011 – Tuesday, November 6, 2018
Address Sokolská 4, 81104 Bratislava, Slovenská republika
Nadežda HrušovskáInactive
KonateľMonday, July 12, 2010 – Thursday, October 27, 2011
Address Beckovská 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Štefan KurotaInactive
KonateľThursday, February 25, 2010 – Thursday, July 29, 2010
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

3 active of 6

Hassan Hanafy Mahmoud El-Laithy
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address AlNahhas Str., apartment 12, Nasr City 9, Káhira, Egyptská arabská republika
Share33.33 %Contribution3,333 EUR
Mahmoud Sherif Hanafy Mahmoud El-Laithy
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt
Share33.33 %Contribution3,333 EUR
Mohamed Hanafy Mahmoud El-Leithy
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt
Share33.34 %Contribution3,334 EUR
Mahmoud Sherif Hanafy Mahmoud El-LaithyInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, February 2, 2015
Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt
Share50 %Contribution5,000 EUR
Mahmoud Sherif Hanafy Mahmoud El-LeithyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, July 29, 2010
Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt
Mohamed Hanafy Mahmoud El-LeithyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, February 2, 2015
Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63406/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 3, 2015Zápisnica z valného zhromaždenia zo dňa 14.12.2014.
Friday, September 13, 2013Zápisnica z valného zhromaždenia zo dňa 27.06.2013.
Friday, October 28, 2011Zápisnica z valného zhromaždenia zo dňa 07.10.2011.
Friday, July 30, 2010Zápisnica z valného zhromaždenia zo dňa 12.07.2010.
Thursday, February 25, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Sahara Group s.r.o.

Registered office

Sahara Group s.r.o.

Strážna 31, 83101 Bratislava

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Sahara Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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