Company data from Slovak public registers

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Active

SAPIA s.r.o.

Company financial profile・Company ID 46975527・Marušová 12, 935 33 Nový Tekov・Founded 2013

Financial reportFinancial statements

Turnover 2023

1.6 M €

−21 %
Company ID
46975527
Tax ID
2023683464
VAT ID
SK2023683464, under §4, registered since Saturday, December 15, 2018
Registered office
SAPIA s.r.o.Marušová 12 935 33 Nový Tekov
Established
Monday, January 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33442/N

Profit 2023

5,412 €

−71 %

Assets

532 K €

+30 %

Equity

181 K €

+3.1 %

Debt ratio

65.9 %

+8.8 pp

Gross margin

6.0 %

+0.4 pp
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Andromia score

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Profit

−71 %
2,894 €1,912 €1,676 €1,794 €4,221 €18 K €61 K €60 K €19 K €5,412 €2014201520162017201820192020202120222023

Revenue

−21 %
650 €4,973 €5,140 €3,936 €585 K €1.07 M €1.7 M €2.3 M €2.03 M €1.6 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−3.6 pp

Return on assets

ROE

3.0 %

−7.7 pp

Return on equity

Current ratio

1.46

−15 %

Current assets / current liabilities

Earnings before tax

6,850 €

−71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

161 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

138.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20144,973 €20155,540 €20163,936 €2017585 K €20181.07 M €20191.7 M €20202.3 M €20212.03 M €20221.6 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.7 M €2.3 M €2.03 M €1.6 M €
Value added123 K €137 K €114 K €95 K €
Operating revenue1.7 M €2.3 M €2.03 M €1.6 M €
Profit after tax61 K €60 K €19 K €5,412 €
Income tax16 K €17 K €4,985 €1,438 €

Assets

  • Non-current assets21 K €
  • Current assets511 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2020202120222023
Total assets306 K €410 K €410 K €532 K €
Non-current assets13 K €7,404 €9,982 €21 K €
Property, plant and equipment13 K €7,404 €9,982 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €402 K €400 K €511 K €
Inventory16 K €19 K €2,210 €1,236 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €330 K €294 K €373 K €
Financial accounts63 K €53 K €104 K €137 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities306 K €410 K €410 K €532 K €
Equity97 K €157 K €176 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €92 K €152 K €170 K €
Profit/loss for the accounting period after tax61 K €60 K €19 K €5,412 €
Liabilities209 K €253 K €234 K €350 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities209 K €253 K €234 K €350 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

816 €539 €480 €480 €1,122 €4,896 €16 K €17 K €4,985 €1,438 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 14, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Monday, January 14, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, January 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, January 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 14, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Monday, January 14, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 14, 2013
  • Prenájom hnuteľných vecíValid from Monday, January 14, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, January 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ondrej Sakáč
    Konateľfrom Monday, January 14, 2013

    Address Perecká 7, 93401 Levice, Slovenská republika

  • Petra Sakáčová Piatrová
    Konateľfrom Monday, January 14, 2013

    Address Marušová 12, 93533 Nový Tekov, Slovenská republika

Related persons

2 active of 2
  • Ondrej Sakáč
    Spoločník v.o.s. / s.r.o.from Monday, January 14, 2013

    Address Perecká 7, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra Sakáčová Piatrová
    Spoločník v.o.s. / s.r.o.from Monday, January 14, 2013

    Address Marušová 12, 93533 Nový Tekov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33442/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPIA s.r.o.

Registered office

SAPIA s.r.o.

Marušová 12, 935 33 Nový Tekov

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