Company data from Slovak public registers

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SABIA development s.r.o.

Company financial profile・Company ID 50934538・Zámocká 3, 81101 Bratislava - mestská časť Staré mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

98 K €

−41 %
Company ID
50934538
Tax ID
2120528223
VAT ID
—
Registered office
SABIA development s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré mesto
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120318/B

Profit 2023

92 €

−17 %

Assets

97 K €

−43 %

Equity

96 K €

+0.1 %

Debt ratio

0.9 %

−43 pp

Gross margin

82.9 %

+34 pp
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Andromia score

—

Profit

−17 %
1,853 €2,093 €27 €2,772 €4,586 €111 €92 €2017201820192020202120222023

Revenue

−41 %
422 K €963 K €16 K €860 K €806 K €167 K €98 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

107.50

+8,709 %

Current assets / current liabilities

Earnings before tax

117 €

−17 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

96 K €

+484 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2017963 K €201816 K €2019860 K €2020806 K €2021167 K €202298 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods860 K €806 K €167 K €98 K €
Value added86 K €89 K €82 K €82 K €
Operating revenue860 K €806 K €167 K €98 K €
Profit after tax2,772 €4,586 €111 €92 €
Income tax489 €1,219 €30 €25 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities901 €

Balance sheet

Assets

Item2020202120222023
Total assets285 K €295 K €170 K €97 K €
Non-current assets238 K €159 K €79 K €0 €
Property, plant and equipment238 K €159 K €79 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €136 K €91 K €97 K €
Inventory0 €0 €60 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €128 K €25 K €7,985 €
Financial accounts4,329 €8,408 €6,070 €9,572 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities285 K €295 K €170 K €97 K €
Equity91 K €96 K €96 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,973 €6,745 €11 K €11 K €
Profit/loss for the accounting period after tax2,772 €4,586 €111 €92 €
Liabilities194 K €199 K €75 K €901 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 K €199 K €75 K €901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €556 €7 €489 €1,219 €30 €25 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, June 8, 2017
  • Baliace činnostiValid from Thursday, June 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
  • Čistiace a upratovacie práceValid from Thursday, June 8, 2017
  • Dizajnérske činnostiValid from Thursday, June 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
  • Fotografické službyValid from Thursday, June 8, 2017
  • Informačná činnosť – mestské, turistické informačné centráValid from Thursday, June 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
  • Kuriérske službyValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Buocik
    Konateľfrom Wednesday, June 21, 2017

    Address Banícka 176/15, 97101 Prievidza, Slovenská republika

  • JUDr. Zuzana BukvišováInactive
    KonateľThursday, June 8, 2017 – Friday, June 30, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Ing. Stanislava Buociková
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Klimkovičová 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Zuzana BukvišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, June 30, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína CastrovilliInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, June 30, 2017

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120318/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 8, 2017Spoločenská zmluva.
SABIA development s.r.o.

Registered office

SABIA development s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré mesto

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