SAPET, s.r.o.

Company financial profile・Company ID 46807420・Ostrovského 2456/2, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2017

101 K €

+44 %

Company ID: 46807420
Tax ID: 2023589579
VAT ID: —

Registered office: SAPET, s.r.o.Ostrovského 2456/2 04001 Košice
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30532/V

Profit 2017

−22 K €

−511 %Net profit after tax

Assets

60 K €

−36 %Total assets, stated excl. VAT

Equity

−12 K €

−224 %Assets less external liabilities

Debt ratio

120.1 %

+31 ppLiabilities / total assets

Gross margin

2.7 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−511 %

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

Revenue

+44 %

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

Income tax

Tax liability trend

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

-21.6 %

−29 pp

Profit / revenue

Profit margin

-21.6 %

−29 pp

Profit / sales

ROA

-36.3 %

−42 pp

Return on assets

ROE

180.5 %

+126 pp

Return on equity

Return on costs

-17.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−34 pp

Added value / revenue

Earnings before tax

−21 K €

−415 %

Profit + income tax

Effective tax

-4.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	37 K €	107 K €	70 K €	101 K €
Value added	12 K €	17 K €	26 K €	2,743 €
Operating revenue	37 K €	107 K €	70 K €	101 K €
Profit after tax	−4,346 €	−5,537 €	5,319 €	−22 K €
Income tax	960 €	960 €	1,320 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	12 K €	15 K €	15 K €	21 K €

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

Assetsexcl. VAT

Non-current assets1,279 €
Current assets59 K €

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

Liabilities and equity

Equity−12 K €
Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	68 K €	115 K €	94 K €	60 K €
Non-current assets	0 €	3,483 €	2,379 €	1,279 €
Property, plant and equipment	0 €	3,483 €	2,379 €	1,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	111 K €	91 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,580 €	61 K €	41 K €	33 K €
Financial accounts	62 K €	51 K €	50 K €	26 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	68 K €	115 K €	94 K €	60 K €
Equity	5,357 €	−180 €	9,743 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,703 €	357 €	−576 €	4,743 €
Profit/loss for the accounting period after tax	−4,346 €	−5,537 €	5,319 €	−22 K €
Liabilities	63 K €	115 K €	84 K €	72 K €
Non-current liabilities	0 €	6,153 €	77 €	158 €
Current liabilities	40 K €	92 K €	76 K €	69 K €
Long-term bank loans	10 K €	17 K €	0 €	0 €
Short-term bank loans	13 K €	0 €	7,782 €	2,721 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount17,640.24 €

Counterparties1

Latest contractFriday, June 6, 2014

Largest partners

View all

Slovenská agentúra životného prostredia1×17,640.24 €Friday, June 6, 2014

Recent contracts

View all

Zmluva o dielo
Slovenská agentúra životného prostredia17,640.24 €Friday, June 6, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne službyValid from Friday, January 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2013
faktoring a forfaitingValid from Friday, January 4, 2013
oprava a údržba potrieb pre domácnosť športových potrieb a výrobkov jemnej mechnikyValid from Friday, January 4, 2013
počítačové službyValid from Friday, January 4, 2013
prenájom hnuteľných vecíValid from Friday, January 4, 2013
prieskum trhu a verejnej mienkyValid from Friday, January 4, 2013
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, January 4, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lászlo FehérActive
Konateľfrom Friday, January 24, 2020
Address Cal. Clujului nr. 43 ap. 6, 26564 Jud. BH Mun., Rumunsko
Peter LangošEnded
KonateľTuesday, September 4, 2012 – Friday, March 6, 2020
Address Čordákova 39, 04023 Košice, Slovenská republika

Related persons

2 active of 3

Ileana FeherActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Str. Alexandru Vlahutá nr. 61 ap. 1, 26564 Mun. Oradea Jud. Bihor, Rumunsko
Share40 %Contribution2,000 EUR
László FehérActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Cal.Clujului nr. 43 ap 6, 26564 Jud. BH Mun., Rumunsko
Share60 %Contribution3,000 EUR
Peter LangošEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, March 6, 2020
Address Čordákova 39, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ostrovského 2456/2, 04001 Košice, Slovenská republikafrom Tuesday, October 20, 2015
- Čordákova 1, 04023 Košice, Slovenská republikaTuesday, September 4, 2012 – Monday, October 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30532/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAPET, s.r.o.

Registered office

SAPET, s.r.o.

Ostrovského 2456/2, 04001 Košice

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SAPET, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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