Active

SAPCO, s.r.o.

Company financial profile・Company ID 47393696・Lesná 1636/29, 90845 Gbely・Founded 2013

Financial report Financial statements

Turnover 2025

485 K €

+158 %

Company ID: 47393696
Tax ID: 2023887250
VAT ID: SK2023887250, under §4, registered since Friday, June 1, 2018

Registered office: SAPCO, s.r.o.Lesná 1636/29 90845 Gbely
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32479/T

Profit 2025

106 K €

−1.3 %

Assets

689 K €

+11 %

Equity

666 K €

+19 %

Debt ratio

3.3 %

−7.1 pp

Gross margin

36.8 %

−52 pp

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Andromia score

—

Profit

−1.3 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−36 pp

Profit / revenue

ROA

15.5 %

−1.9 pp

Return on assets

ROE

16.0 %

−3.4 pp

Return on equity

Current ratio

72.74

+20 %

Current assets / current liabilities

Earnings before tax

137 K €

−0.9 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

676 K €

+12 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	192 K €	187 K €	485 K €
Value added	142 K €	159 K €	167 K €	178 K €
Operating revenue	170 K €	192 K €	188 K €	485 K €
Profit after tax	97 K €	20 K €	108 K €	106 K €
Income tax	26 K €	29 K €	30 K €	30 K €

Assets

Non-current assets3,501 €
Current assets686 K €

Liabilities and equity

Equity666 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	534 K €	623 K €	689 K €
Non-current assets	23 K €	16 K €	9,500 €	3,501 €
Property, plant and equipment	23 K €	16 K €	9,500 €	3,501 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	519 K €	613 K €	686 K €
Inventory	175 K €	199 K €	226 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 K €	299 K €	360 K €	435 K €
Financial accounts	10 K €	20 K €	27 K €	205 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	534 K €	623 K €	689 K €
Equity	441 K €	460 K €	558 K €	666 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	338 K €	435 K €	445 K €	554 K €
Profit/loss for the accounting period after tax	97 K €	20 K €	108 K €	106 K €
Liabilities	24 K €	74 K €	65 K €	23 K €
Non-current liabilities	7 €	49 €	4,787 €	581 €
Current liabilities	6,902 €	6,449 €	10 K €	9,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	67 K €	49 K €	13 K €
Provisions	160 €	160 €	160 €	160 €

Income tax

Tax liability trend

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 period416.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018
Administratívne službyValid from Tuesday, September 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
Počítačové službyValid from Tuesday, September 10, 2013
Reklamné a marketingové službyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Nikoleta Orešanská
Konateľfrom Wednesday, February 17, 2016
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Mgr. Marián OrešanskýInactive
KonateľTuesday, September 10, 2013 – Monday, February 22, 2016
Address Mládeže 542/47, 90845 Gbely, Slovenská republika

Related persons

1 active of 2

Nikoleta Orešanská
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marián OrešanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, February 22, 2016
Address Mládeže 542/47, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32479/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAPCO, s.r.o.

Registered office

SAPCO, s.r.o.

Lesná 1636/29, 90845 Gbely

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SAPCO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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