Company data from Slovak public registers

Active

SAPROK s. r. o.

Company financial profileCompany ID 46963154Dunajská 450/11, 90044 TomášovFounded 2013

Turnover 2025

28 K €

−4.9 %
Company ID
46963154
Tax ID
2023711525
VAT ID
Registered office
SAPROK s. r. o.Dunajská 450/11 90044 Tomášov
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87277/B

Profit 2025

3,045 €

+54 %

Assets

21 K €

+18 %

Equity

20 K €

+18 %

Debt ratio

5.0 %

+0.3 pp

Gross margin

18.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+54 %
−1,104 €4,870 €3,591 €−494 €575 €662 €689 €1,013 €916 €743 €1,976 €3,045 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
251 €6,203 €5,030 €5,172 €20 K €20 K €21 K €29 K €23 K €36 K €29 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.2 pp

Profit / revenue

ROA

14.4 %

+3.4 pp

Return on assets

ROE

15.2 %

+3.6 pp

Return on equity

Current ratio

23.27

−10 %

Current assets / current liabilities

Earnings before tax

3,387 €

+45 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+18 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 €20146,203 €20155,030 €20165,172 €201720 K €201820 K €201921 K €202029 K €202123 K €202236 K €202329 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €36 K €29 K €28 K €
Value added2,628 €2,354 €3,835 €5,069 €
Operating revenue23 K €36 K €29 K €28 K €
Profit after tax916 €743 €1,976 €3,045 €
Income tax189 €160 €357 €342 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,058 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €18 K €21 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 assets15 K €16 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €16 K €18 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €18 K €21 K €
Equity14 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,115 €9,030 €9,773 €12 K €
Profit/loss for the accounting period after tax916 €743 €1,976 €3,045 €
Liabilities603 €581 €835 €1,058 €
Non-current liabilities20 €25 €31 €36 €
Current liabilities468 €439 €688 €906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €117 €116 €116 €

Income tax

Tax liability trend

480 €616 €873 €480 €112 €181 €144 €202 €189 €160 €357 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne práceValid from Tuesday, February 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • Čistiace a upratovacie práceValid from Tuesday, February 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2013
  • Počítačové službyValid from Tuesday, February 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 12, 2013

    Address Dunajská 450/11, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013

    Address Dunajská 450/11, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87277/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SAPROK s. r. o.

Registered office

SAPROK s. r. o.

Dunajská 450/11, 90044 Tomášov

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