Company data from Slovak public registers

SARA1 s. r. o.

Company financial profile・Company ID 48276073・Vyšehradská 8, 85106 Bratislava-Petržalka・Founded 2015

Active

Turnover 2023

0 €

Company ID
48276073
Tax ID
2120117747
VAT ID
—
Registered office
SARA1 s. r. o.Vyšehradská 8 85106 Bratislava-Petržalka
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105970/B

Profit 2023

0 €

Net profit after tax

Assets

7,218 €

+0.0 %Total assets, stated excl. VAT

Equity

6,258 €

+0.0 %Assets less external liabilities

Debt ratio

13.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €18 K €1,773 €0 €790 €1,700 €31 K €0 €0 €20152016201720182019202020212022202320150 €201618 K €20171,773 €20180 €2019790 €20201,700 €202131 K €20220 €20230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €48 K €2,650 €0 €1,000 €2,000 €37 K €0 €0 €20152016201720182019202020212022202320150 €201648 K €20172,650 €20180 €20191,000 €20202,000 €202137 K €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,009 €480 €0 €210 €300 €5,505 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 20165,009 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019210 €Total tax · 2020300 €Total tax · 20215,505 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.52

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.66

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.52

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.52

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

35.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201548 K €20162,650 €20170 €20181,000 €20192,000 €202037 K €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods2,000 €37 K €0 €0 €
Value added2,000 €37 K €0 €0 €
Operating revenue2,000 €37 K €0 €0 €
Profit after tax1,700 €31 K €0 €0 €
Income tax300 €5,505 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,218 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,258 €
  • Liabilities960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets10 K €47 K €7,218 €7,218 €
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 assets10 K €47 K €7,218 €7,218 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,665 €41 K €4,665 €4,665 €
Financial accounts3,553 €5,553 €2,553 €2,553 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €47 K €7,218 €7,218 €
Equity8,748 €40 K €6,258 €6,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,048 €3,748 €1,258 €1,258 €
Profit/loss for the accounting period after tax1,700 €31 K €0 €0 €
Liabilities1,470 €6,975 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,470 €6,975 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, August 27, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 27, 2015
  • čistiace a upratovacie službyValid from Thursday, August 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 27, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 27, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 27, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 18, 2015

    Address Section 407 Street 44 Dom 3, Al basrah, Iracká republika

  • KonateľThursday, August 27, 2015 – Monday, December 7, 2015

    Address Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Section 407 Street 44 Dom 3, Al basrah, Iracká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Mahalla 403 Zuqaq 5, Dom 15, Al basrah, Iracká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, November 11, 2015

    Address Section 407 Street 44 Dom 3, 81106 Al basrah, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105970/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 04.11.2015
  • Thursday, August 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.07.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SARA1 s. r. o.

Registered office

SARA1 s. r. o.

Vyšehradská 8, 85106 Bratislava-Petržalka

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