Company data from Slovak public registers

Andromia Insight

SAPTA, a.s.

Company financial profile・Company ID 50100963・Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+1,722 %
Company ID
50100963
Tax ID
2120174617
VAT ID
—
Registered office
SAPTA, a.s.Šoltésovej 7325/14 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, January 8, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6308/B

Profit 2025

44 K €

+1,916 %Net profit after tax

Assets

125 K €

+37 %Total assets, stated excl. VAT

Equity

86 K €

+106 %Assets less external liabilities

Debt ratio

31.4 %

−23 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,916 %
7,047 €5,834 €−500 €−5,871 €1,321 €−90 €259 €1,530 €2,193 €44 K €201620172018201920202021202220232024202520167,047 €20175,834 €2018−500 €2019−5,871 €20201,321 €2021−90 €2022259 €20231,530 €20242,193 €202544 K €

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

Revenue

+1,722 %
57 K €63 K €39 K €0 €3,000 €0 €500 €2,000 €2,700 €49 K €2016201720182019202020212022202320242025201657 K €201763 K €201839 K €20190 €20203,000 €20210 €2022500 €20232,000 €20242,700 €202549 K €

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

Income tax

Tax liability trend

1,988 €1,567 €168 €0 €44 €0 €46 €270 €392 €4,912 €2016201720182019202020212022202320242025Total tax · 20161,988 €Total tax · 20171,567 €Total tax · 2018168 €Total tax · 20190 €Total tax · 202044 €Total tax · 20210 €Total tax · 202246 €Total tax · 2023270 €Total tax · 2024392 €Total tax · 20254,912 €Current tax · 20161,988 €Current tax · 20171,567 €Current tax · 2018168 €Current tax · 20190 €Current tax · 202044 €Current tax · 20210 €Current tax · 202246 €Current tax · 2023270 €Current tax · 2024392 €Current tax · 20254,912 €

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.

Net margin

89.8 %

+8.6 pp

Profit / revenue

Profit margin

89.8 %

+8.6 pp

Profit / sales

ROA

35.3 %

+33 pp

Return on assets

ROE

51.4 %

+46 pp

Return on equity

Return on costs

884.8 %

+452 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

49 K €

+1,800 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201663 K €201739 K €20180 €20193,000 €20200 €2021500 €20222,000 €20232,700 €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods500 €2,000 €2,700 €49 K €
Value added389 €1,884 €2,700 €49 K €
Operating revenue500 €2,000 €2,700 €49 K €
Profit after tax259 €1,530 €2,193 €44 K €
Income tax46 €270 €392 €4,912 €
Current income tax46 €270 €392 €4,912 €

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

Non-profit resources and costs

Item2022202320242025
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 assets125 K €
  • Accruals and deferrals123 €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €89 K €91 K €125 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 assets87 K €89 K €91 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €88 K €91 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts627 €504 €501 €30 K €
Accruals and deferrals94 €123 €123 €123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €89 K €91 K €125 K €
Equity38 K €40 K €42 K €86 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,741 €8,000 €9,530 €12 K €
Profit/loss for the accounting period after tax259 €1,530 €2,193 €44 K €
Liabilities49 K €49 K €49 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €49 K €49 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount113,948 €
Counterparties4
Latest contractWednesday, March 21, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 27, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, January 9, 2020)Verified by: ANDELOVÁ & Co., s. r. o., ANDELOVÁ & Co., s. r. o.

Business activities

21 registered activities

  • administratívne službyValid from Friday, January 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • čistiace a upratovacie službyValid from Friday, January 8, 2016
  • faktoring a forfaitingValid from Friday, January 8, 2016
  • finančný lízingValid from Friday, January 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • marketingové a reklamné službyValid from Friday, January 8, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky v rozsahu voľnej živnostiValid from Friday, January 8, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2016
  • počítačové službyValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan MasarykActive
    Predstavenstvofrom Wednesday, July 12, 2017

    Predseda

    Address Jura Hronca 2129/60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Miroslav BelicaEnded
    PredstavenstvoFriday, January 8, 2016 – Thursday, July 27, 2017

    predseda

    Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 8
  • Anna MasarykováActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Juraja Hronca 2129/60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dávid SklenkaActive
    Člen dozorného orgánufrom Thursday, February 10, 2022

    Address Pitelová 236, 96611 Pitelová, Slovenská republika

  • Mgr. Lukáš Jesenský - predsedaActive
    Člen dozorného orgánufrom Friday, January 8, 2016

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

  • Simona StrakováEnded
    Člen dozorného orgánuFriday, May 29, 2020 – Friday, February 18, 2022

    Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martina JesenskáEnded
    Člen dozorného orgánuWednesday, July 12, 2017 – Wednesday, July 12, 2023

    Address Pluhová 3133/10A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Miroslav BelicaEnded
    Člen dozorného orgánuWednesday, July 12, 2017 – Wednesday, June 10, 2020

    Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Dušan MasarykEnded
    Člen dozorného orgánuFriday, January 8, 2016 – Thursday, July 27, 2017

    Address Jura Hronca 60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Ing. Jana AndelováEnded
    Člen dozorného orgánuFriday, January 8, 2016 – Thursday, July 27, 2017

    Address Sv. Vincenta 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6308/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 8, 2016Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 03.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SAPTA, a.s.

Registered office

SAPTA, a.s.

Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto

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