Company data from Slovak public registers

Active

SABARIA s.r.o.

Company financial profileCompany ID 46963014Turbínová 13, 831 04 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2025

310 K €

+69 %
Company ID
46963014
Tax ID
2023736704
VAT ID
SK2023736704, under §4, registered since Monday, May 11, 2015
Registered office
SABARIA s.r.o.Turbínová 13 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143934/B

Profit 2025

61 K €

+77 %

Assets

658 K €

+1.8 %

Equity

289 K €

+27 %

Debt ratio

56.1 %

−8.6 pp

Gross margin

81.7 %

−1.5 pp
Coming soon

Andromia score

Profit

+77 %
0 €17 K €19 K €14 K €21 K €17 K €60 K €42 K €14 K €−14 K €34 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
0 €592 K €113 K €111 K €114 K €129 K €121 K €140 K €143 K €159 K €183 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+0.9 pp

Profit / revenue

ROA

9.2 %

+3.9 pp

Return on assets

ROE

21.0 %

+6.0 pp

Return on equity

Current ratio

5.72

+1,073 %

Current assets / current liabilities

Earnings before tax

78 K €

+79 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

120 K €

+1,064 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014592 K €2015153 K €2016119 K €2017151 K €2018140 K €2019247 K €2020275 K €2021244 K €2022170 K €2023184 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €159 K €183 K €200 K €
Value added102 K €96 K €152 K €163 K €
Operating revenue244 K €170 K €184 K €310 K €
Profit after tax14 K €−14 K €34 K €61 K €
Income tax4,322 €0 €9,161 €17 K €

Assets

  • Non-current assets512 K €
  • Current assets146 K €

Liabilities and equity

  • Equity289 K €
  • Liabilities369 K €

Balance sheet

Assets

Item2022202320242025
Total assets723 K €674 K €647 K €658 K €
Non-current assets626 K €658 K €635 K €512 K €
Property, plant and equipment626 K €658 K €635 K €512 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €16 K €12 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,471 €1,894 €6,942 €
Financial accounts77 K €11 K €9,972 €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €674 K €647 K €658 K €
Equity208 K €194 K €228 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years189 K €203 K €189 K €223 K €
Profit/loss for the accounting period after tax14 K €−14 K €34 K €61 K €
Liabilities516 K €480 K €419 K €369 K €
Non-current liabilities243 K €243 K €263 K €262 K €
Current liabilities42 K €56 K €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans231 K €182 K €131 K €82 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,566 €6,546 €3,977 €6,232 €4,758 €16 K €12 K €4,322 €0 €9,161 €17 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,271.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 12, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 12, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 12, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
  • Administratívne službyValid from Thursday, March 28, 2013
  • Factoring a forfaitingValid from Thursday, March 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 28, 2013

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143934/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SABARIA s.r.o.

Registered office

SABARIA s.r.o.

Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto

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