Active

SAP Beach s.r.o.

Company financial profile・Company ID 45857334・Lovinského 43, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

24 K €

−72 %

Company ID: 45857334
Tax ID: 2023111002
VAT ID: —

Registered office: SAP Beach s.r.o.Lovinského 43 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67828/B

Profit 2024

−20 K €

−789 %

Assets

16 K €

−54 %

Equity

−41 K €

−93 %

Debt ratio

355.4 %

+195 pp

Gross margin

21.7 %

−16 pp

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Andromia score

—

Profit

−789 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.0 %

−85 pp

Profit / revenue

ROA

-123.3 %

−132 pp

Return on assets

ROE

48.3 %

+62 pp

Return on equity

Current ratio

0.21

−59 %

Current assets / current liabilities

Earnings before tax

−19 K €

−601 %

Profit + income tax

Effective tax

-1.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−43 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	32 K €	85 K €	18 K €
Value added	3,479 €	−11 K €	32 K €	3,965 €
Operating revenue	49 K €	32 K €	85 K €	24 K €
Profit after tax	2,776 €	−31 K €	2,865 €	−20 K €
Income tax	505 €	0 €	1,008 €	340 €

Assets

Non-current assets4,943 €
Current assets11 K €

Liabilities and equity

Equity−41 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	28 K €	35 K €	16 K €
Non-current assets	0 €	12 K €	8,650 €	4,943 €
Property, plant and equipment	0 €	12 K €	8,650 €	4,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	26 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,301 €	12 K €	733 €	5,717 €
Financial accounts	12 K €	3,015 €	25 K €	5,343 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	28 K €	35 K €	16 K €
Equity	6,512 €	−24 K €	−21 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,764 €	1,012 €	−29 K €	−27 K €
Profit/loss for the accounting period after tax	2,776 €	−31 K €	2,865 €	−20 K €
Liabilities	7,217 €	52 K €	56 K €	57 K €
Non-current liabilities	0 €	4,710 €	3,918 €	3,105 €
Current liabilities	7,217 €	47 K €	52 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount269.21 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 22, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 22, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, September 22, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, September 22, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 22, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 22, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 22, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Schwarcz
Konateľfrom Monday, September 21, 2015
Address Myjavská 1820/17, 81103 Bratislava, Slovenská republika
Ing. arch. Juraj FecaninInactive
KonateľFriday, September 18, 2015 – Wednesday, August 4, 2021
Address Mozartova 7, 81103 Bratislava - Staré mesto, Slovenská republika
Juraj FreudenfeldInactive
KonateľFriday, June 8, 2012 – Thursday, September 24, 2015
Address K. Marxa 1438/8, 93401 Levice, Slovenská republika
Danica ValentováInactive
KonateľThursday, September 30, 2010 – Tuesday, June 12, 2012
Address Štefánikova 45/76, 96622 Lutila, Slovenská republika

Related persons

1 active of 5

Andrej Schwarcz
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Myjavská 1820/17, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj FecaninInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, August 4, 2021
Address Mozartova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj FecaninInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, January 10, 2019
Address Lermontovova 10, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj FreudenfeldInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, September 24, 2015
Address K. Marxa 1438/8, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Danica ValentováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, June 12, 2012
Address Štefánikova 45/76, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67828/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 11, 2015Uznesenie Okresného súdu Bratislava I zo dňa 8.10.2015, sp. zn. 34 Exre/491/2015 - 6 ktoré nadobudlo právoplatnosť dňa 30.10.2015 vydané v zmysle ust. § 200a ods. 5 O.s.p.
Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
Tuesday, September 22, 2015Rozhodnutie jediného spoločníka zo dňa 08.09.2015.
Thursday, September 30, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SAP Beach s.r.o.

Registered office

SAP Beach s.r.o.

Lovinského 43, 811 04 Bratislava - mestská časť Staré Mesto

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SAP Beach 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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