Company data from Slovak public registers

Andromia Insight

SABEA, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

22 K €

+35 %
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 2025

455 €

−24 %Net profit after tax

Assets

28 K €

+55 %Total assets, stated excl. VAT

Equity

6,365 €

+7.7 %Assets less external liabilities

Debt ratio

76.9 %

+10 ppLiabilities / total assets

Gross margin

4.9 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−24 %
1,427 €2,067 €−3,214 €−1,887 €341 €202 €249 €1,360 €463 €599 €455 €2015201620172018201920202021202220232024202520151,427 €20162,067 €2017−3,214 €2018−1,887 €2019341 €2020202 €2021249 €20221,360 €2023463 €2024599 €2025455 €

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

Revenue

+36 %
17 K €24 K €7,895 €18 K €17 K €17 K €29 K €31 K €31 K €16 K €22 K €20152016201720182019202020212022202320242025201517 K €201624 K €20177,895 €201818 K €201917 K €202017 K €202129 K €202231 K €202331 K €202416 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €91 €36 €44 €240 €82 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201991 €Total tax · 202036 €Total tax · 202144 €Total tax · 2022240 €Total tax · 202382 €Total tax · 2024340 €Total tax · 2025340 €

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

2.1 %

−1.6 pp

Profit / revenue

Profit margin

2.1 %

−1.6 pp

Profit / sales

ROA

1.6 %

−1.7 pp

Return on assets

ROE

7.1 %

−3.0 pp

Return on equity

Return on costs

2.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−1.6 pp

Added value / revenue

Earnings before tax

795 €

−15 %

Profit + income tax

Effective tax

42.8 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201524 K €20168,075 €201719 K €201817 K €201917 K €202029 K €202131 K €202231 K €202316 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €31 K €16 K €22 K €
Value added2,284 €1,169 €1,054 €1,075 €
Operating revenue31 K €31 K €16 K €22 K €
Profit after tax1,360 €463 €599 €455 €
Income tax240 €82 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €53 €80 €88 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity6,365 €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €17 K €18 K €28 K €
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 assets22 K €17 K €18 K €28 K €
Inventory18 K €4,725 €12 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,216 €9,991 €4,097 €2,450 €
Financial accounts183 €2,023 €1,318 €1,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €18 K €28 K €
Equity4,849 €5,311 €5,910 €6,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,511 €−152 €311 €910 €
Profit/loss for the accounting period after tax1,360 €463 €599 €455 €
Liabilities17 K €11 K €12 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €11 K €12 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period492.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ValkovskáActive
    Konateľfrom Wednesday, June 13, 2012

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

  • Ing. Bohuslav ŠlichtíkEnded
    KonateľWednesday, June 13, 2012 – Tuesday, September 10, 2013

    Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika

  • Ing. Lucia ŠlichtíkováEnded
    KonateľWednesday, June 13, 2012 – Tuesday, September 10, 2013

    Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika

  • Lenka ValkovskáEnded
    KonateľWednesday, June 13, 2012 – Friday, October 20, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

  • Vladimír ValkovskýEnded
    KonateľWednesday, June 13, 2012 – Friday, October 20, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

Related persons

1 active of 7
  • Lenka ValkovskáActive
    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 ValkovskáEnded
    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 ValkovskýEnded
    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 ŠlichtíkEnded
    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 ŠlichtíkováEnded
    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 ValkovskáEnded
    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 ValkovskýEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • SABEA, s.r.o.from Wednesday, September 11, 2013
    • MEGADIELY, s.r.o.Wednesday, June 13, 2012 – Tuesday, September 10, 2013

  • Registered office

    3 records
    • M. Jankolu 5321/7, 03601 Martin, Slovenská republikafrom Saturday, October 21, 2023
    • Sklabinská 151/16, 03601 Martin, Slovenská republikaWednesday, September 11, 2013 – Friday, October 20, 2023
    • Jána Šimka 4708/9A, 03601 Martin, Slovenská republikaWednesday, June 13, 2012 – Tuesday, September 10, 2013

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

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