Company data from Slovak public registers

Andromia Insight
Active

SAP wine & forestry s.r.o.

Company financial profile・Company ID 50557424・Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

759 K €

+4.1 %
Company ID
50557424
Tax ID
2120407388
VAT ID
SK2120407388, under §4, registered since Wednesday, March 6, 2019
Registered office
SAP wine & forestry s.r.o.Topoľčianska 3214/25 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, November 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135186/B

Profit 2024

16 K €

−65 %

Assets

483 K €

+130 %

Equity

91 K €

+21 %

Debt ratio

81.2 %

+17 pp

Gross margin

12.1 %

−1.0 pp
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Andromia score

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Profit

−65 %
−529 €2,377 €327 €1,650 €4,045 €8,109 €9,356 €45 K €16 K €201620172018201920202021202220232024

Revenue

+4.9 %
0 €3,000 €500 €92 K €187 K €238 K €264 K €722 K €757 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.1 pp

Profit / revenue

ROA

3.2 %

−18 pp

Return on assets

ROE

17.3 %

−42 pp

Return on equity

Current ratio

4.23

+270 %

Current assets / current liabilities

Earnings before tax

21 K €

−64 %

Profit + income tax

Effective tax

23.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

189 K €

+4,923 %

Current assets − current liabilities

Revenue CAGR

120.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,000 €2017500 €201892 K €2019189 K €2020238 K €2021267 K €2022730 K €2023759 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods238 K €264 K €722 K €757 K €
Value added14 K €25 K €94 K €92 K €
Operating revenue238 K €267 K €730 K €759 K €
Profit after tax8,109 €9,356 €45 K €16 K €
Income tax2,299 €2,890 €13 K €4,846 €

Assets

  • Non-current assets236 K €
  • Current assets248 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities393 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €140 K €211 K €483 K €
Non-current assets7,290 €4,626 €180 K €236 K €
Property, plant and equipment7,290 €4,626 €180 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €135 K €30 K €248 K €
Inventory0 €0 €2,480 €2,480 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €63 K €28 K €128 K €
Financial accounts24 K €72 K €197 €117 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €140 K €211 K €483 K €
Equity21 K €30 K €75 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,450 €15 K €25 K €70 K €
Profit/loss for the accounting period after tax8,109 €9,356 €45 K €16 K €
Liabilities26 K €109 K €135 K €393 K €
Non-current liabilities14 €47 €30 K €65 K €
Current liabilities26 K €47 K €26 K €59 K €
Long-term bank loans0 €0 €33 K €170 K €
Short-term bank loans0 €62 K €46 K €100 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €597 €52 €403 €1,083 €2,299 €2,890 €13 K €4,846 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount126.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount402.99 €Yes

Business activities

22 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, December 11, 2024
  • Čistiace a upratovacie službyValid from Friday, October 20, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, October 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál a nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 20, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 12, 2023
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Tuesday, July 26, 2022
  • Prípravné práce k realizácií stavbyValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Heger
    Konateľfrom Monday, December 17, 2018

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Zuzana HegerováInactive
    KonateľTuesday, November 29, 2016 – Wednesday, February 13, 2019

    Address Boleráz 518, 91908 Boleráz, Slovenská republika

Related persons

1 active of 2
  • Štefan Heger
    Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana HegerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, February 13, 2019

    Address Boleráz 518, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135186/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAP wine & forestry s.r.o.

Registered office

SAP wine & forestry s.r.o.

Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka

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