Company data from Slovak public registers

Andromia Insight
Active

SaP Projekt s.r.o.

Company financial profile・Company ID 46382143・Spojová 3855/12, 97404 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

2,725 €

−90 %
Company ID
46382143
Tax ID
2023350945
VAT ID
SK2023350945, under §4, registered since Tuesday, October 1, 2013
Registered office
SaP Projekt s.r.o.Spojová 3855/12 97404 Banská Bystrica
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20950/S

Profit 2025

−3,475 €

−160 %

Assets

3,940 €

−31 %

Equity

−38 K €

−10 %

Debt ratio

1,062.6 %

+361 pp

Gross margin

13.6 %

−36 pp
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Andromia score

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Profit

−160 %
−816 €−2,779 €13 K €−4,581 €18 K €26 K €3,913 €−1,360 €−63 K €1,417 €5,788 €−3,475 €201420152016201720182019202020212022202320242025

Revenue

−90 %
46 K €29 K €90 K €56 K €67 K €43 K €16 K €10 K €120 K €37 K €27 K €2,724 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.5 %

−149 pp

Profit / revenue

ROA

-88.2 %

−189 pp

Return on assets

ROE

9.2 %

+26 pp

Return on equity

Current ratio

0.35

−92 %

Current assets / current liabilities

Earnings before tax

−3,135 €

−150 %

Profit + income tax

Effective tax

-10.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−7,009 €

−257 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201429 K €201590 K €201656 K €201769 K €201843 K €201916 K €202012 K €2021122 K €202237 K €202327 K €20242,725 €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €37 K €27 K €2,724 €
Value added−57 K €10 K €13 K €370 €
Operating revenue122 K €37 K €27 K €2,725 €
Profit after tax−63 K €1,417 €5,788 €−3,475 €
Income tax0 €249 €441 €340 €
Current income tax0 €249 €441 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,809 €
  • Accruals and deferrals131 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €30 K €5,730 €3,940 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €30 K €5,705 €3,809 €
Inventory20 €9 €60 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €20 K €10 €323 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,427 €9,434 €5,635 €3,486 €
Accruals and deferrals605 €428 €25 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €30 K €5,730 €3,940 €
Equity−26 K €−44 K €−34 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €0 €0 €0 €
Profit/loss of previous years32 K €−50 K €−45 K €−39 K €
Profit/loss for the accounting period after tax−63 K €1,417 €5,788 €−3,475 €
Liabilities75 K €74 K €40 K €42 K €
Non-current liabilities226 €226 €226 €226 €
Current liabilities54 K €25 K €1,242 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,333 €31 K €26 K €30 K €
Short-term bank loans12 K €18 K €12 K €1,184 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,513 €960 €3,411 €6,960 €806 €0 €0 €249 €441 €340 €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 period7.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
  • Inžinierska činnosťValid from Wednesday, June 8, 2022
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, June 8, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
  • Stavebné cenárstvoValid from Wednesday, June 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2022
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, June 8, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Filip Šovčík
    Konateľfrom Wednesday, October 12, 2011

    Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Filip Šovčík
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Filip ŠovčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, July 12, 2018

    Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Helena PavelkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, July 12, 2018

    Address Strojárov 748/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Filip ŠovčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, January 10, 2013

    Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20950/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SaP Projekt s.r.o.

Registered office

SaP Projekt s.r.o.

Spojová 3855/12, 97404 Banská Bystrica

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