Company data from Slovak public registers

Andromia Insight
Active

SZAP REAL, s. r. o.

Company financial profile・Company ID 48293709・Jána Reka 1039/11, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

49 K €

+0.7 %
Company ID
48293709
Tax ID
2120132245
VAT ID
—
Registered office
SZAP REAL, s. r. o.Jána Reka 1039/11 010 01 Žilina
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64359/L

Profit 2024

9,203 €

+30 %

Assets

43 K €

+29 %

Equity

29 K €

+47 %

Debt ratio

33.0 %

−8.3 pp

Gross margin

22.4 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+30 %
−174 €−331 €−551 €−71 €0 €0 €3,830 €4,868 €7,105 €9,203 €2015201620172018201920202021202220232024

Revenue

+0.7 %
0 €0 €0 €0 €0 €0 €4,500 €54 K €48 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+4.2 pp

Profit / revenue

ROA

21.4 %

+0.2 pp

Return on assets

ROE

31.9 %

−4.2 pp

Return on equity

Current ratio

3.15

+25 %

Current assets / current liabilities

Earnings before tax

11 K €

+30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

29 K €

+46 %

Current assets − current liabilities

Revenue CAGR

121.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015654 €20160 €20170 €20180 €20190 €20204,500 €202154 K €202248 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,500 €54 K €48 K €49 K €
Value added4,500 €6,396 €8,465 €11 K €
Operating revenue4,500 €54 K €48 K €49 K €
Profit after tax3,830 €4,868 €7,105 €9,203 €
Income tax670 €1,294 €1,254 €1,625 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,491 €26 K €34 K €43 K €
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 assets9,491 €26 K €34 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €1 €0 €0 €
Financial accounts9,490 €26 K €34 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,491 €26 K €34 K €43 K €
Equity7,703 €13 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,127 €2,703 €7,571 €15 K €
Profit/loss for the accounting period after tax3,830 €4,868 €7,105 €9,203 €
Liabilities1,788 €14 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,258 €13 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €670 €1,294 €1,254 €1,625 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 22, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 22, 2021
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, December 22, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 22, 2021
  • Administratívne službyValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ľuboš Andrassy, RSc.
    Konateľfrom Thursday, September 24, 2015

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

  • Bc. Ľuboš AndrassyInactive
    KonateľThursday, September 24, 2015 – Tuesday, December 21, 2021

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Bc. Ľuboš Andrassy, RSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • FinCOR, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Na bráně 69/6, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bc. Ľuboš AndrassyInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, December 21, 2021

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • SZAP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, December 21, 2021

    Address Bajzova 2419/23, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64359/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SZAP REAL, s. r. o.

Registered office

SZAP REAL, s. r. o.

Jána Reka 1039/11, 010 01 Žilina

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