Company data from Slovak public registers

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SNAP GROUP, s.r.o

Company financial profile・Company ID 47706783・Miletičova 5A, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2024

703 K €

−40 %
Company ID
47706783
Tax ID
2024067100
VAT ID
SK2024067100, under §4, registered since Sunday, March 15, 2015
Registered office
SNAP GROUP, s.r.oMiletičova 5A 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, March 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98278/B

Profit 2024

135 K €

−61 %

Assets

1.68 M €

+1.2 %

Equity

1.39 M €

+11 %

Debt ratio

17.3 %

−7.2 pp

Gross margin

34.7 %

−14 pp
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Andromia score

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Profit

−61 %
24 K €32 K €29 K €80 K €207 K €279 K €500 K €352 K €168 K €346 K €135 K €20142015201620172018201920202021202220232024

Revenue

−19 %
68 K €177 K €274 K €450 K €792 K €617 K €1.09 M €843 K €590 K €863 K €703 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−10 pp

Profit / revenue

ROA

8.0 %

−13 pp

Return on assets

ROE

9.7 %

−18 pp

Return on equity

Current ratio

17.02

+54 %

Current assets / current liabilities

Earnings before tax

175 K €

−60 %

Profit + income tax

Effective tax

22.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014177 K €2015274 K €2016450 K €2017792 K €2018617 K €20191.09 M €20201.2 M €2021590 K €20221.18 M €2023703 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods843 K €590 K €863 K €703 K €
Value added489 K €229 K €424 K €244 K €
Operating revenue1.2 M €590 K €1.18 M €703 K €
Profit after tax352 K €168 K €346 K €135 K €
Income tax94 K €46 K €95 K €40 K €
Current income tax———40 K €

Assets

  • Non-current assets3,000 €
  • Current assets1.67 M €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.58 M €1.76 M €1.66 M €1.68 M €
Non-current assets237 K €227 K €3,000 €3,000 €
Property, plant and equipment232 K €224 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,689 €3,000 €3,000 €3,000 €
Current assets1.35 M €1.53 M €1.65 M €1.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €274 K €1.32 M €1.48 M €
Current financial assets———0 €
Financial accounts1.03 M €1.26 M €336 K €189 K €
Accruals and deferrals———9 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.58 M €1.76 M €1.66 M €1.68 M €
Equity1.51 M €1.68 M €1.25 M €1.39 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years1.15 M €1.5 M €901 K €1.25 M €
Profit/loss for the accounting period after tax352 K €168 K €346 K €135 K €
Liabilities75 K €82 K €405 K €289 K €
Non-current liabilities286 €349 €495 €683 €
Current liabilities74 K €81 K €150 K €98 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €253 K €189 K €
Provisions455 €0 €1,616 €919 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

6,799 €9,629 €9,629 €21 K €56 K €76 K €133 K €94 K €46 K €95 K €40 K €20142015201620172018201920202021202220232024
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 period4,407.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2020
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, July 1, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 1, 2020
  • Výroba nápojovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lucia Perucconi Boháčová
    Konateľfrom Saturday, March 29, 2014

    Address Povraznícka 18, 81105 Bratislava, Slovenská republika

  • Mgr. Attila Jámbor
    Konateľfrom Saturday, March 29, 2014

    Address Opatovská Nová Ves 230, 99107 Opatovská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Ing. Lucia Perucconi Boháčová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Povraznícka 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Attila Jámbor
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Opatovská Nová Ves 230, 99107 Opatovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ECLAT SOLUTIONS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, June 30, 2020

    Address Miletičova 5A, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JCS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, June 30, 2020

    Address Miletičova 5A, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98278/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 15, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.05.2016.
  • Saturday, March 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SNAP GROUP, s.r.o

Registered office

SNAP GROUP, s.r.o

Miletičova 5A, 821 08 Bratislava - mestská časť Ružinov

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