Company data from Slovak public registers

Active

Saplo Group s.r.o.

Company financial profileCompany ID 50161776Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

73 K €

+10 %
Company ID
50161776
Tax ID
2120194472
VAT ID
SK2120194472, under §4, registered since Sunday, January 5, 2025
Registered office
Saplo Group s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123594/B

Profit 2025

9,866 €

+199 %

Assets

93 K €

+94 %

Equity

34 K €

+268 %

Debt ratio

63.4 %

−17 pp

Gross margin

28.2 %

+6.6 pp
Coming soon

Andromia score

Profit

+199 %
729 €1,004 €1,728 €161 €−4,262 €1,614 €−2,279 €2,562 €3,301 €9,866 €2016201720182019202020212022202320242025

Revenue

+8.7 %
11 K €4,790 €23 K €12 K €0 €16 K €3,046 €24 K €66 K €71 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.6 pp

Profit / revenue

ROA

10.6 %

+3.7 pp

Return on assets

ROE

28.9 %

−6.7 pp

Return on equity

Current ratio

2.00

+186 %

Current assets / current liabilities

Earnings before tax

11 K €

+134 %

Profit + income tax

Effective tax

12.6 %

−19 pp

Income tax / earnings before tax

Net working capital

40 K €

+438 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20164,790 €201723 K €201813 K €20192,148 €202018 K €20213,011 €202225 K €202366 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,046 €24 K €66 K €71 K €
Value added−1,228 €4,242 €14 K €20 K €
Operating revenue3,011 €25 K €66 K €73 K €
Profit after tax−2,279 €2,562 €3,301 €9,866 €
Income tax0 €489 €1,515 €1,425 €

Assets

  • Non-current assets14 K €
  • Current assets79 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,500 €15 K €48 K €93 K €
Non-current assets0 €0 €21 K €14 K €
Property, plant and equipment0 €0 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,500 €15 K €27 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €12 K €23 K €78 K €
Financial accounts1,100 €3,217 €3,755 €751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,500 €15 K €48 K €93 K €
Equity3,419 €5,981 €9,282 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years443 €−1,836 €726 €3,782 €
Profit/loss for the accounting period after tax−2,279 €2,562 €3,301 €9,866 €
Liabilities81 €9,012 €39 K €59 K €
Non-current liabilities0 €2 €10 €15 €
Current liabilities81 €8,978 €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions0 €32 €18 €0 €

Income tax

Tax liability trend

206 €0 €480 €280 €0 €359 €0 €489 €1,515 €1,425 €2016201720182019202020212022202320242025
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 period466.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,533.38 €Yes

Business activities

24 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 13, 2021
  • Služby požičovníValid from Saturday, November 13, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 13, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2016
  • Dizajnérske činnostiValid from Tuesday, February 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 3, 2021

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, July 27, 2018 – Friday, November 12, 2021

    Address Atletická 28, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, September 5, 2017 – Tuesday, September 18, 2018

    Address Idanská 777/2, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, February 9, 2016 – Thursday, October 5, 2017

    Address Mlynčeky 97, 05976 Mlynčeky, Slovenská republika

  • KonateľTuesday, February 9, 2016 – Thursday, October 5, 2017

    Address Železničná 142/28, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Friday, November 12, 2021

    Address Atletická 28, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, September 18, 2018

    Address Idanská 777/2, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, October 5, 2017

    Address Mlynčeky 97, 05976 Mlynčeky, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, October 5, 2017

    Address Železničná 142/28, 05952 Veľká Lomnica, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123594/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2018Rozhodnutie jediného spoločníka zo dňa 27.07.2018.
Saplo Group s.r.o.

Registered office

Saplo Group s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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