Company data from Slovak public registers

Andromia Insight
Active

SAPET, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

60 K €

−36 %

Equity

−12 K €

−224 %

Debt ratio

120.1 %

+31 pp

Gross margin

2.7 %

−34 pp
Coming soon

Andromia score

—

Profit

−511 %
−4,346 €−5,537 €5,319 €−22 K €2014201520162017

Revenue

+44 %
37 K €107 K €70 K €101 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−29 pp

Profit / revenue

ROA

-36.3 %

−42 pp

Return on assets

ROE

180.5 %

+126 pp

Return on equity

Current ratio

0.85

−29 %

Current assets / current liabilities

Earnings before tax

−21 K €

−415 %

Profit + income tax

Effective tax

-4.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−11 K €

−169 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014107 K €201570 K €2016101 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods37 K €107 K €70 K €101 K €
Value added12 K €17 K €26 K €2,743 €
Operating revenue37 K €107 K €70 K €101 K €
Profit after tax−4,346 €−5,537 €5,319 €−22 K €
Income tax960 €960 €1,320 €960 €

Assets

  • Non-current assets1,279 €
  • Current assets59 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2014201520162017
Total assets68 K €115 K €94 K €60 K €
Non-current assets0 €3,483 €2,379 €1,279 €
Property, plant and equipment0 €3,483 €2,379 €1,279 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €111 K €91 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,580 €61 K €41 K €33 K €
Financial accounts62 K €51 K €50 K €26 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities68 K €115 K €94 K €60 K €
Equity5,357 €−180 €9,743 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,703 €357 €−576 €4,743 €
Profit/loss for the accounting period after tax−4,346 €−5,537 €5,319 €−22 K €
Liabilities63 K €115 K €84 K €72 K €
Non-current liabilities0 €6,153 €77 €158 €
Current liabilities40 K €92 K €76 K €69 K €
Long-term bank loans10 K €17 K €0 €0 €
Short-term bank loans13 K €0 €7,782 €2,721 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,320 €960 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Fehér
    Konateľfrom Friday, January 24, 2020

    Address Cal. Clujului nr. 43 ap. 6, 26564 Jud. BH Mun., Rumunsko

  • Peter LangošInactive
    KonateľTuesday, September 4, 2012 – Friday, March 6, 2020

    Address Čordákova 39, 04023 Košice, Slovenská republika

Related persons

2 active of 3
  • Ileana Feher
    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 Fehér
    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 LangošInactive
    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

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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