Company data from Slovak public registers

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SAPELI SK s. r. o.

Company financial profile・Company ID 47765208・Záhradnícka 27, 81107 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.82 M €

+17 %
Company ID
47765208
Tax ID
2024087021
VAT ID
SK2024087021, under §4, registered since Thursday, September 11, 2014
Registered office
SAPELI SK s. r. o.Záhradnícka 27 81107 Bratislava
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98674/B

Profit 2025

104 K €

+103 %

Assets

884 K €

+3.1 %

Equity

206 K €

+34 %

Debt ratio

69.1 %

−4.5 pp

Gross margin

16.1 %

+2.8 pp
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Andromia score

—

Profit

+103 %
−53 K €19 K €8,970 €−1,487 €29 K €9,010 €49 K €71 K €194 K €94 K €51 K €104 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
139 K €1.04 M €1.55 M €1.79 M €2.1 M €2.33 M €2.08 M €2.12 M €3.14 M €2.76 M €2.38 M €2.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.6 pp

Profit / revenue

ROA

11.7 %

+5.8 pp

Return on assets

ROE

50.3 %

+17 pp

Return on equity

Current ratio

1.38

+11 %

Current assets / current liabilities

Earnings before tax

135 K €

+99 %

Profit + income tax

Effective tax

23.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

211 K €

+39 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €20141.05 M €20151.55 M €20161.84 M €20172.11 M €20182.43 M €20191.98 M €20202.15 M €20213.12 M €20222.77 M €20232.41 M €20242.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.14 M €2.76 M €2.38 M €2.83 M €
Value added418 K €347 K €317 K €456 K €
Operating revenue3.12 M €2.77 M €2.41 M €2.82 M €
Profit after tax194 K €94 K €51 K €104 K €
Income tax55 K €27 K €17 K €31 K €
Current income tax55 K €27 K €17 K €31 K €

Assets

  • Non-current assets99 K €
  • Current assets775 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities611 K €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €871 K €857 K €884 K €
Non-current assets0 €0 €63 K €99 K €
Property, plant and equipment0 €0 €63 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €882 K €778 K €775 K €
Inventory51 K €39 K €49 K €32 K €
Non-current receivables526 K €327 K €170 K €124 K €
Current receivables76 K €129 K €116 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €388 K €442 K €415 K €
Accruals and deferrals9,252 €−11 K €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €871 K €857 K €884 K €
Equity270 K €267 K €153 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years72 K €169 K €97 K €97 K €
Profit/loss for the accounting period after tax194 K €94 K €51 K €104 K €
Liabilities831 K €604 K €631 K €611 K €
Non-current liabilities3,868 €4,576 €5,293 €6,141 €
Current liabilities828 K €599 K €626 K €563 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €41 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,022 €0 €72 K €67 K €

Income tax

Tax liability trend

1 €2,884 €2,886 €2,880 €6,301 €4,028 €14 K €19 K €55 K €27 K €17 K €31 K €201420152016201720182019202020212022202320242025
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 period23,794.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2014
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Tuesday, April 29, 2014
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Tuesday, April 29, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 29, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 29, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tomáš Klíma
    Konateľfrom Monday, July 6, 2026

    Address Bratislavská 938/14, 60200 Brno - Zábrdovce, Česká republika

  • Peter Mikóczy
    Konateľfrom Tuesday, May 9, 2023

    Address Fláviovská 1154/51, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Marek SedlákInactive
    KonateľMonday, March 31, 2025 – Monday, July 20, 2026

    Address Zborná 48, 58601 Jihlava, Česká republika

  • Ing. Tomáš DostálInactive
    KonateľTuesday, May 9, 2023 – Friday, April 11, 2025

    Address Vrchlického 5282/50, 58601 Jihlava, Česká republika

  • Ing. Stanislav ZikmundInactive
    KonateľTuesday, April 29, 2014 – Monday, May 22, 2023

    Address V Zahrádkách 1, 58601 Jihlava, Česká republika

Related persons

1 active of 3
  • SAPELI, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Pávovská 3104/15a, 58601 Jihlava, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Stanislav ZikmundInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, May 22, 2023

    Address V Zahrádkách 1, 58601 Jihlava, Česká republika

    Share15 %Contribution750 EUR
  • SAPELI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, May 22, 2023

    Address Pávovská 3104/15a, 58601 Jihlava, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98674/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SAPELI SK s. r. o.

Registered office

SAPELI SK s. r. o.

Záhradnícka 27, 81107 Bratislava

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