Company data from Slovak public registers

Andromia Insight
Active

SAPRO SK s.r.o.

Company financial profile・Company ID 46036997・Novohradská 20, 984 01 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2025

207 K €

+100 %
Company ID
46036997
Tax ID
2023207428
VAT ID
SK2023207428, under §4, registered since Wednesday, April 17, 2019
Registered office
SAPRO SK s.r.o.Novohradská 20 984 01 Lučenec
Established
Saturday, February 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19753/S

Profit 2025

11 K €

−18 %

Assets

155 K €

−4.7 %

Equity

125 K €

+9.3 %

Debt ratio

19.6 %

−10 pp

Gross margin

18.2 %

−23 pp
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Andromia score

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Profit

−18 %
1,535 €3,249 €1,102 €806 €−53 K €18 K €−11 K €−20 K €89 K €12 K €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+122 %
19 K €21 K €9,654 €106 K €47 K €308 K €192 K €164 K €486 K €172 K €89 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−7.4 pp

Profit / revenue

ROA

6.8 %

−1.1 pp

Return on assets

ROE

8.5 %

−2.9 pp

Return on equity

Current ratio

17.03

+97 %

Current assets / current liabilities

Earnings before tax

12 K €

−24 %

Profit + income tax

Effective tax

11.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

119 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €20159,654 €2016106 K €201748 K €2018308 K €2019198 K €2020167 K €2021488 K €2022174 K €2023104 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods486 K €172 K €89 K €198 K €
Value added154 K €56 K €37 K €36 K €
Operating revenue488 K €174 K €104 K €207 K €
Profit after tax89 K €12 K €13 K €11 K €
Income tax13 K €8,359 €2,702 €1,307 €
Current income tax13 K €8,359 €2,702 €1,307 €

Assets

  • Non-current assets28 K €
  • Current assets127 K €
  • Accruals and deferrals348 €

Liabilities and equity

  • Equity125 K €
  • Liabilities30 K €
  • Accruals and deferrals9 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €126 K €163 K €155 K €
Non-current assets22 K €15 K €39 K €28 K €
Property, plant and equipment22 K €15 K €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €110 K €123 K €127 K €
Inventory17 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €50 K €65 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €47 K €45 K €58 K €
Accruals and deferrals266 €427 €348 €348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €126 K €163 K €155 K €
Equity90 K €101 K €114 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−84 K €5,088 €17 K €30 K €
Profit/loss for the accounting period after tax89 K €12 K €13 K €11 K €
Liabilities88 K €24 K €49 K €30 K €
Non-current liabilities891 €1,000 €1,067 €1,126 €
Current liabilities57 K €18 K €14 K €7,430 €
Short-term financial assistance−6,268 €−9,268 €5,132 €0 €
Long-term bank loans36 K €14 K €28 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions892 €131 €0 €636 €
Accruals and deferrals13 €259 €0 €9 €

Income tax

Tax liability trend

480 €887 €480 €480 €0 €1,717 €0 €0 €13 K €8,359 €2,702 €1,307 €201420152016201720182019202020212022202320242025
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 period111.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2011
  • Prenájom hnuteľných vecíValid from Saturday, February 26, 2011
  • Prípravné práce k realizácii stavbyValid from Saturday, February 26, 2011
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 26, 2011
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 26, 2011
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 26, 2011
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, February 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Prokop
    Konateľfrom Monday, February 6, 2017

    Address 9. mája 7, 98701 Poltár, Slovenská republika

  • Anna AlbertováInactive
    KonateľSaturday, February 26, 2011 – Friday, March 3, 2017

    Address 9. mája 11, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2
  • Marián Prokop
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address 9. mája 7, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna AlbertováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Friday, March 3, 2017

    Address 9. mája 11, 98559 Vidiná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19753/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPRO SK s.r.o.

Registered office

SAPRO SK s.r.o.

Novohradská 20, 984 01 Lučenec

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