Active

SABEA, s.r.o.

Company financial profile・Company ID 46691057・M. Jankolu 5321/7, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2024

16 K €

−48 %

Company ID: 46691057
Tax ID: 2023535470
VAT ID: SK2023535470, under §4, registered since Monday, July 23, 2012

Registered office: SABEA, s.r.o.M. Jankolu 5321/7 03601 Martin
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56864/L

Profit 2024

599 €

+29 %

Assets

18 K €

+6.3 %

Equity

5,910 €

+11 %

Debt ratio

66.8 %

−1.5 pp

Gross margin

6.5 %

+2.8 pp

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Andromia score

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Profit

+29 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.2 pp

Profit / revenue

ROA

3.4 %

+0.6 pp

Return on assets

ROE

10.1 %

+1.4 pp

Return on equity

Current ratio

1.50

+2.2 %

Current assets / current liabilities

Earnings before tax

939 €

+72 %

Profit + income tax

Effective tax

36.2 %

+21 pp

Income tax / earnings before tax

Net working capital

5,910 €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	31 K €	31 K €	16 K €
Value added	426 €	2,284 €	1,169 €	1,054 €
Operating revenue	29 K €	31 K €	31 K €	16 K €
Profit after tax	249 €	1,360 €	463 €	599 €
Income tax	44 €	240 €	82 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity5,910 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	22 K €	17 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	17 K €	18 K €
Inventory	24 K €	18 K €	4,725 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,349 €	4,216 €	9,991 €	4,097 €
Financial accounts	634 €	183 €	2,023 €	1,318 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	22 K €	17 K €	18 K €
Equity	3,489 €	4,849 €	5,311 €	5,910 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,760 €	−1,511 €	−152 €	311 €
Profit/loss for the accounting period after tax	249 €	1,360 €	463 €	599 €
Liabilities	22 K €	17 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	17 K €	11 K €	12 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period610.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, June 13, 2012
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 13, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012
Čistiace a upratovacie službyValid from Wednesday, June 13, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
Kuriérske službyValid from Wednesday, June 13, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2012
Počítačové službyValid from Wednesday, June 13, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka Valkovská
Konateľfrom Wednesday, June 13, 2012
Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika
Ing. Bohuslav ŠlichtíkInactive
KonateľWednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Ing. Lucia ŠlichtíkováInactive
KonateľWednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Lenka ValkovskáInactive
KonateľWednesday, June 13, 2012 – Friday, October 20, 2023
Address Sklabinská 151/16, 03601 Martin, Slovenská republika
Vladimír ValkovskýInactive
KonateľWednesday, June 13, 2012 – Friday, October 20, 2023
Address Sklabinská 151/16, 03601 Martin, Slovenská republika

Related persons

1 active of 7

Lenka Valkovská
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ValkovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, October 20, 2023
Address Sklabinská 151/16, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ValkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, October 20, 2023
Address Sklabinská 151/16, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bohuslav ŠlichtíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lucia ŠlichtíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Share25 %Contribution1,250 EUR
Lenka ValkovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Sklabinská 151/16, 03601 Martin, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír ValkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, September 10, 2013
Address Sklabinská 151/16, 03601 Martin, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56864/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SABEA, s.r.o.

Registered office

SABEA, s.r.o.

M. Jankolu 5321/7, 03601 Martin

Open in Google Maps

SABEA, 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

Registered office

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