Active

SapSy s.r.o.

Company financial profile・Company ID 50147030・Poľná 837/8, 900 24 Veľký Biel・Founded 2016

Financial report Financial statements

Turnover 2025

154 K €

−0.7 %

Company ID: 50147030
Tax ID: 2120206231
VAT ID: SK2120206231, under §4, registered since Tuesday, November 6, 2018

Registered office: SapSy s.r.o.Poľná 837/8 900 24 Veľký Biel
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109295/B

Profit 2025

65 K €

+30 %

Assets

115 K €

+11 %

Equity

70 K €

+27 %

Debt ratio

39.1 %

−7.7 pp

Gross margin

86.0 %

+0.5 pp

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Andromia score

—

Profit

+30 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+10.0 pp

Profit / revenue

ROA

56.2 %

+8.2 pp

Return on assets

ROE

92.2 %

+2.1 pp

Return on equity

Current ratio

2.26

+50 %

Current assets / current liabilities

Earnings before tax

82 K €

+31 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+144 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	154 K €	153 K €	151 K €
Value added	111 K €	124 K €	131 K €	130 K €
Operating revenue	134 K €	176 K €	155 K €	154 K €
Profit after tax	45 K €	50 K €	50 K €	65 K €
Income tax	12 K €	13 K €	13 K €	18 K €

Assets

Non-current assets15 K €
Current assets101 K €

Liabilities and equity

Equity70 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	156 K €	104 K €	115 K €
Non-current assets	82 K €	75 K €	36 K €	15 K €
Property, plant and equipment	82 K €	75 K €	36 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	81 K €	68 K €	101 K €
Inventory	0 €	88 €	197 €	55 €
Non-current receivables	2,463 €	1,555 €	634 €	17 €
Current receivables	39 K €	35 K €	44 K €	50 K €
Financial accounts	15 K €	44 K €	23 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	156 K €	104 K €	115 K €
Equity	50 K €	56 K €	55 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	45 K €	50 K €	50 K €	65 K €
Liabilities	89 K €	101 K €	49 K €	45 K €
Non-current liabilities	16 K €	7,191 €	3,464 €	634 €
Current liabilities	73 K €	93 K €	45 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period2,134.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
Fotografické službyValid from Thursday, February 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016
Počítačové službyValid from Thursday, February 25, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2016
Reklamné a marketingové službyValid from Thursday, February 25, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Barbora Duranziová
Konateľfrom Thursday, February 25, 2016
Address Poľná 837/8, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2

Ing. Barbora Duranziová
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Poľná 837/8, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Barbora DuranziováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Friday, November 4, 2022
Address Tomášikova 50A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109295/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 25, 2016spoločnosť bola založená zakldateľskou listinou zo dňa 18.1.2016.

SapSy s.r.o.

Registered office

SapSy s.r.o.

Poľná 837/8, 900 24 Veľký Biel

Open in Google Maps

SapSy 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

Legal facts

Registered office

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