Active

SAKRA Mobile s. r. o.

Company financial profile・Company ID 46701567・Vajnorská 98H, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

272 K €

+61 %

Company ID: 46701567
Tax ID: 2023550056
VAT ID: SK2023550056, under §4, registered since Friday, September 20, 2013

Registered office: SAKRA Mobile s. r. o.Vajnorská 98H 83104 Bratislava
Established: Thursday, June 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81960/B

Profit 2024

−166 €

+98 %

Assets

203 K €

+33 %

Equity

−34 K €

−1.2 %

Debt ratio

116.5 %

−5.2 pp

Gross margin

1.2 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+5.9 pp

Profit / revenue

ROA

-0.1 %

+6.5 pp

Return on assets

ROE

0.5 %

−30 pp

Return on equity

Current ratio

0.86

+3.7 %

Current assets / current liabilities

Earnings before tax

1,754 €

+117 %

Profit + income tax

Effective tax

109.5 %

+109 pp

Income tax / earnings before tax

Net working capital

−34 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	162 K €	162 K €	168 K €	272 K €
Value added	−4,619 €	−3,129 €	−3,693 €	3,120 €
Operating revenue	162 K €	162 K €	168 K €	272 K €
Profit after tax	−12 K €	−12 K €	−10 K €	−166 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets203 K €

Liabilities and equity

Equity−34 K €
Liabilities237 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	111 K €	153 K €	203 K €
Non-current assets	13 K €	5,075 €	0 €	0 €
Property, plant and equipment	13 K €	5,075 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	106 K €	153 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	105 K €	98 K €	201 K €
Financial accounts	1,280 €	1,297 €	55 K €	2,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	111 K €	153 K €	203 K €
Equity	−12 K €	−23 K €	−33 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,874 €	−17 K €	−28 K €	−38 K €
Profit/loss for the accounting period after tax	−12 K €	−12 K €	−10 K €	−166 €
Liabilities	137 K €	134 K €	186 K €	237 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	127 K €	185 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	7,488 €	1,361 €	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 period0226Excess deduction for the period5.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 7, 2012
oprava a údržba pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, June 7, 2012
počítačové služby,Valid from Thursday, June 7, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 7, 2012
reklamné a marketingové služby,Valid from Thursday, June 7, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 7, 2012
vedenie účtovníctva,Valid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexandra Krasňanská
Konateľfrom Thursday, June 7, 2012
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Ing. František KrasňanskýInactive
KonateľThursday, June 7, 2012 – Saturday, November 21, 2020
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4

Rentel Management a.s.
Spoločník v.o.s. / s.r.o.from Sunday, November 22, 2020
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alexandra Krasňanská
Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2012
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Rentel Management a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Saturday, November 21, 2020
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František KrasňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, April 1, 2020
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81960/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SAKRA Mobile s. r. o.

Registered office

SAKRA Mobile s. r. o.

Vajnorská 98H, 83104 Bratislava

Open in Google Maps

SAKRA Mobile 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

Legal facts

Registered office

Start monitoring the market today