Company data from Slovak public registers

Active

SAPPINUS s.r.o.

Company financial profileCompany ID 47414316Nová Ľubovňa 207, 06511 Nová ĽubovňaFounded 2013

Turnover 2025

20 K €

−13 %
Company ID
47414316
Tax ID
2023918743
VAT ID
SK2023918743, under §4, registered since Monday, January 1, 2018
Registered office
SAPPINUS s.r.o.Nová Ľubovňa 207 06511 Nová Ľubovňa
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29213/P

Profit 2025

4,227 €

+174 %

Assets

5,883 €

+186 %

Equity

−12 K €

+27 %

Debt ratio

297.6 %

−572 pp

Gross margin

23.5 %

+47 pp
Coming soon

Andromia score

Profit

+174 %
−483 €2,110 €−488 €−2,681 €−6,977 €−4,775 €4,791 €−5,158 €239 €−5,702 €4,227 €20152016201720182019202020212022202320242025

Revenue

−13 %
7,471 €18 K €31 K €25 K €22 K €7,353 €14 K €13 K €22 K €23 K €20 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+47 pp

Profit / revenue

ROA

71.9 %

+349 pp

Return on assets

ROE

-36.4 %

−72 pp

Return on equity

Current ratio

1.30

+312 %

Current assets / current liabilities

Earnings before tax

4,567 €

+185 %

Profit + income tax

Effective tax

7.4 %

+14 pp

Income tax / earnings before tax

Net working capital

1,359 €

+130 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,471 €201518 K €201631 K €201725 K €201822 K €20197,353 €202014 K €202113 K €202222 K €202323 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €22 K €23 K €20 K €
Value added−5,043 €326 €−5,371 €4,615 €
Operating revenue13 K €22 K €23 K €20 K €
Profit after tax−5,158 €239 €−5,702 €4,227 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,883 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,513 €4,923 €2,059 €5,883 €
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 assets2,513 €4,923 €2,059 €5,883 €
Inventory765 €654 €940 €1,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables916 €1,551 €245 €181 €
Financial accounts832 €2,718 €874 €4,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,513 €4,923 €2,059 €5,883 €
Equity−10 K €−10 K €−16 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−16 K €−16 K €−21 K €
Profit/loss for the accounting period after tax−5,158 €239 €−5,702 €4,227 €
Liabilities13 K €15 K €18 K €18 K €
Non-current liabilities6,764 €9,772 €11 K €13 K €
Current liabilities6,138 €5,301 €6,529 €4,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period166.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, November 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
  • Fotografické službyValid from Friday, November 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 1, 2013
  • Počitačové službyValid from Friday, November 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 1, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2013

    Address Nová Ľubovňa 207, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Nová Ľubovňa 207, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, October 13, 2022

    Address Nová Ľubovňa 207, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29213/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPPINUS s.r.o.

Registered office

SAPPINUS s.r.o.

Nová Ľubovňa 207, 06511 Nová Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.