Active

SAPLAY - BAR, s.r.o.

Company financial profile・Company ID 48245453・Námestie Slobody 37, 08301 Sabinov・Founded 2015

Financial report Financial statements

Turnover 2025

128 K €

−7.8 %

Company ID: 48245453
Tax ID: 2120103898
VAT ID: SK2120103898, under §4, registered since Friday, April 1, 2016

Registered office: SAPLAY - BAR, s.r.o.Námestie Slobody 37 08301 Sabinov
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31754/P

Profit 2025

−60 K €

+37 %

Assets

136 K €

−27 %

Equity

18 K €

+111 %

Debt ratio

86.7 %

−8.7 pp

Gross margin

22.9 %

+58 pp

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Andromia score

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Profit

+37 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.6 %

+21 pp

Profit / revenue

ROA

-44.2 %

+7.0 pp

Return on assets

ROE

-332.1 %

+773 pp

Return on equity

Current ratio

0.34

+35 %

Current assets / current liabilities

Earnings before tax

−59 K €

+37 %

Profit + income tax

Effective tax

-1.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	150 K €	96 K €	105 K €
Value added	96 K €	27 K €	−34 K €	24 K €
Operating revenue	227 K €	187 K €	139 K €	128 K €
Profit after tax	13 K €	−4,787 €	−95 K €	−60 K €
Income tax	2,523 €	3,678 €	960 €	960 €

Assets

Non-current assets113 K €
Current assets23 K €

Liabilities and equity

Equity18 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	245 K €	185 K €	136 K €
Non-current assets	130 K €	190 K €	165 K €	113 K €
Property, plant and equipment	130 K €	190 K €	165 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	55 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	10 K €	7,775 €
Financial accounts	15 K €	29 K €	9,523 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	245 K €	185 K €	136 K €
Equity	−67 K €	28 K €	8,554 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 K €	−72 K €	−77 K €	−102 K €
Profit/loss for the accounting period after tax	13 K €	−4,787 €	−95 K €	−60 K €
Liabilities	238 K €	217 K €	176 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	103 K €	79 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	11 K €	−168 €	0 €
Provisions	879 €	0 €	0 €	0 €

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 period0 €Tax liability for the period257.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount162.8 €Yes

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 18, 2020
prípravné práce k realizácii stavbyValid from Friday, December 18, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 18, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 18, 2019
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 30, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Šaršala
Konateľfrom Thursday, July 30, 2015
Address Novomeského 1148/34, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1

Slavomír Šaršala
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Novomeského 1148/34, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31754/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAPLAY - BAR, s.r.o.

Registered office

SAPLAY - BAR, s.r.o.

Námestie Slobody 37, 08301 Sabinov

Open in Google Maps

SAPLAY - BAR, 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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