Company data from Slovak public registers

Active

Sarpel, s.r.o.

Company financial profileCompany ID 50631896Nesluša 1052, 02341 NeslušaFounded 2016

Turnover 2025

885 K €

+17 %
Company ID
50631896
Tax ID
2120397026
VAT ID
SK2120397026, under §4, registered since Wednesday, February 1, 2017
Registered office
Sarpel, s.r.o.Nesluša 1052 02341 Nesluša
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66783/L

Profit 2025

47 K €

+86 %

Assets

488 K €

+12 %

Equity

336 K €

+16 %

Debt ratio

31.2 %

−2.3 pp

Gross margin

30.2 %

+4.1 pp
Coming soon

Andromia score

Profit

+86 %
−453 €79 K €21 K €16 K €37 K €27 K €26 K €53 K €25 K €47 K €2016201720182019202020212022202320242025

Revenue

+19 %
0 €301 K €391 K €407 K €690 K €502 K €686 K €706 K €737 K €875 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.0 pp

Profit / revenue

ROA

9.5 %

+3.8 pp

Return on assets

ROE

13.9 %

+5.2 pp

Return on equity

Current ratio

7.38

−30 %

Current assets / current liabilities

Earnings before tax

62 K €

+77 %

Profit + income tax

Effective tax

24.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

342 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016301 K €2017401 K €2018408 K €2019693 K €2020503 K €2021689 K €2022730 K €2023756 K €2024885 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods686 K €706 K €737 K €875 K €
Value added171 K €187 K €192 K €264 K €
Operating revenue689 K €730 K €756 K €885 K €
Profit after tax26 K €53 K €25 K €47 K €
Income tax9,557 €14 K €9,765 €15 K €
Current income tax9,557 €

Assets

  • Non-current assets93 K €
  • Current assets395 K €

Liabilities and equity

  • Equity336 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €436 K €435 K €488 K €
Non-current assets60 K €140 K €112 K €93 K €
Property, plant and equipment60 K €140 K €112 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €296 K €323 K €395 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €117 K €55 K €50 K €
Current financial assets0 €
Financial accounts189 K €178 K €269 K €345 K €
Accruals and deferrals1,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €436 K €435 K €488 K €
Equity212 K €265 K €290 K €336 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years180 K €206 K €259 K €284 K €
Profit/loss for the accounting period after tax26 K €53 K €25 K €47 K €
Liabilities102 K €171 K €146 K €152 K €
Non-current liabilities16 K €78 K €71 K €54 K €
Current liabilities29 K €26 K €31 K €54 K €
Short-term financial assistance54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,969 €2,038 €3,848 €4,499 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €22 K €7,571 €7,715 €13 K €9,622 €9,557 €14 K €9,765 €15 K €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 period0 €Tax liability for the period3,167.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, December 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 13, 2016
  • MurárstvoValid from Tuesday, December 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 13, 2016

    Address Nesluša 372, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Nesluša 372, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66783/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sarpel, s.r.o.

Registered office

Sarpel, s.r.o.

Nesluša 1052, 02341 Nesluša

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