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

Active

Turnover 2025

54 K €

+124 %

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 2025

1,549 €

+108 %Net profit after tax

Assets

17 K €

+3.2 %Total assets, stated excl. VAT

Equity

−39 K €

+3.8 %Assets less external liabilities

Debt ratio

338.2 %

−17 ppLiabilities / total assets

Gross margin

34.1 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+108 %

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

Revenue

+171 %

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.

Net margin

2.9 %

+85 pp

Profit / revenue

Profit margin

3.1 %

+111 pp

Profit / sales

ROA

9.4 %

+133 pp

Return on assets

ROE

-3.9 %

−52 pp

Return on equity

Return on costs

3.0 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+15 pp

Added value / revenue

Earnings before tax

2,509 €

+113 %

Profit + income tax

Effective tax

38.3 %

+40 pp

Income tax / earnings before tax

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	32 K €	85 K €	18 K €	50 K €
Value added	−11 K €	32 K €	3,965 €	17 K €
Operating revenue	32 K €	85 K €	24 K €	54 K €
Profit after tax	−31 K €	2,865 €	−20 K €	1,549 €
Income tax	0 €	1,008 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	21 K €	19 K €	12 K €

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

Assetsexcl. VAT

Non-current assets1,235 €
Current assets15 K €

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

Liabilities and equity

Equity−39 K €
Liabilities56 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	28 K €	35 K €	16 K €	17 K €
Non-current assets	12 K €	8,650 €	4,943 €	1,235 €
Property, plant and equipment	12 K €	8,650 €	4,943 €	1,235 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	26 K €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	733 €	5,717 €	5,685 €
Financial accounts	3,015 €	25 K €	5,343 €	9,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	35 K €	16 K €	17 K €
Equity	−24 K €	−21 K €	−41 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,012 €	−29 K €	−27 K €	−46 K €
Profit/loss for the accounting period after tax	−31 K €	2,865 €	−20 K €	1,549 €
Liabilities	52 K €	56 K €	57 K €	56 K €
Non-current liabilities	4,710 €	3,918 €	3,105 €	1,895 €
Current liabilities	47 K €	52 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Andrej SchwarczActive
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 FecaninEnded
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 FecaninEnded
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 FreudenfeldEnded
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 ValentováEnded
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

Company history

2 changes in the register

Names
2 records
- SAP Beach s.r.o.from Thursday, August 5, 2021
- KLAKSSON s.r.o.Thursday, September 30, 2010 – Wednesday, August 4, 2021
Registered office
2 records
- Lovinského 43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 5, 2021
- Panenská 18, 81103 Bratislava, Slovenská republikaThursday, September 30, 2010 – Wednesday, August 4, 2021

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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