Company data from Slovak public registers

Sahara Group s.r.o.

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

Active

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 %Net profit after tax

Assets

269 K €

−38 %Total assets, stated excl. VAT

Equity

96 K €

+3.6 %Assets less external liabilities

Debt ratio

64.5 %

−14 ppLiabilities / total assets

Gross margin

3.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
−29 K €28 K €11 K €1,299 €6,100 €8,897 €11 K €6,284 €4,317 €2,030 €13 K €3,335 €2014201520162017201820192020202120222023202420252014−29 K €201528 K €201611 K €20171,299 €20186,100 €20198,897 €202011 K €20216,284 €20224,317 €20232,030 €202413 K €20253,335 €

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

Revenue

−24 %
839 K €1.08 M €1.02 M €1.07 M €283 K €589 K €702 K €282 K €1.02 M €322 K €803 K €609 K €2014201520162017201820192020202120222023202420252014839 K €20151.08 M €20161.02 M €20171.07 M €2018283 K €2019589 K €2020702 K €2021282 K €20221.02 M €2023322 K €2024803 K €2025609 K €

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

Income tax

Tax liability trend

2,880 €3,479 €2,881 €2,881 €88 €2,468 €2,957 €1,670 €1,162 €617 €3,877 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,479 €Total tax · 20162,881 €Total tax · 20172,881 €Total tax · 201888 €Total tax · 20192,468 €Total tax · 20202,957 €Total tax · 20211,670 €Total tax · 20221,162 €Total tax · 2023617 €Total tax · 20243,877 €Total tax · 20253,840 €

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

0.5 %

−1.1 pp

Profit / revenue

Profit margin

0.5 %

−1.1 pp

Profit / sales

ROA

1.2 %

−1.8 pp

Return on assets

ROE

3.5 %

−11 pp

Return on equity

Return on costs

0.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+0.2 pp

Added value / revenue

Earnings before tax

7,175 €

−58 %

Profit + income tax

Effective tax

53.5 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

839 K €20141.08 M €20151.03 M €20161.07 M €2017283 K €2018589 K €2019702 K €2020282 K €20211.03 M €2022322 K €2023811 K €2024609 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €322 K €803 K €609 K €
Value added2,756 €19 K €23 K €19 K €
Operating revenue1.03 M €322 K €811 K €609 K €
Profit after tax4,317 €2,030 €13 K €3,335 €
Income tax1,162 €617 €3,877 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets269 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets562 K €231 K €435 K €269 K €
Non-current assets8,854 €5,313 €0 €0 €
Property, plant and equipment8,854 €5,313 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €226 K €435 K €269 K €
Inventory11 K €6,517 €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables540 K €215 K €416 K €251 K €
Financial accounts2,938 €4,551 €1,629 €1,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €231 K €435 K €269 K €
Equity77 K €79 K €92 K €96 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years62 K €66 K €68 K €81 K €
Profit/loss for the accounting period after tax4,317 €2,030 €13 K €3,335 €
Liabilities485 K €152 K €343 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities461 K €145 K €325 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €6,523 €18 K €22 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period558.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 7, 2011

    Address Strážna 31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 7, 2011 – Tuesday, November 6, 2018

    Address Sokolská 4, 81104 Bratislava, Slovenská republika

  • KonateľMonday, July 12, 2010 – Thursday, October 27, 2011

    Address Beckovská 23, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, February 25, 2010 – Thursday, July 29, 2010

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

3 active of 6
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, July 29, 2010

    Address Mohamed El Sebaay St.-Heliopolis, 26, Káhira, Egypt

  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Strážna 31, 83101 Bratislava, Slovenská republikafrom Friday, September 13, 2013
    • Sokolská 4, 81104 Bratislava, Slovenská republikaFriday, October 28, 2011 – Thursday, September 12, 2013
    • Tichá 4, 81102 Bratislava, Slovenská republikaFriday, July 30, 2010 – Thursday, October 27, 2011
    • Špitálska 10, 81101 Bratislava, Slovenská republikaThursday, February 25, 2010 – Thursday, July 29, 2010

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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