Sara Development, s.r.o.

Company financial profile・Company ID 51411377・Podpriehradná 20/B, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Active

Turnover 2025

144 K €

+235 %

Company ID: 51411377
Tax ID: 2120730381
VAT ID: SK2120730381, under §4, registered since Monday, April 8, 2019

Registered office: Sara Development, s.r.o.Podpriehradná 20/B 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127387/B

Profit 2025

9,937 €

+126 %Net profit after tax

Assets

1.07 M €

+263 %Total assets, stated excl. VAT

Equity

109 K €

+2.6 %Assets less external liabilities

Debt ratio

89.8 %

+26 ppLiabilities / total assets

Gross margin

-10.7 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+126 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+144 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+97 pp

Profit / revenue

Profit margin

11.5 %

+120 pp

Profit / sales

ROA

0.9 %

+14 pp

Return on assets

ROE

9.1 %

+46 pp

Return on equity

Return on costs

7.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

+39 pp

Added value / revenue

Earnings before tax

11 K €

+129 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	986 K €	36 K €	87 K €
Value added	205 K €	112 K €	−19 K €	−9,252 €
Operating revenue	528 K €	1.07 M €	43 K €	144 K €
Profit after tax	115 K €	40 K €	−39 K €	9,937 €
Income tax	22 K €	11 K €	0 €	1,166 €
Current income tax	—	11 K €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	16 K €	19 K €	31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets931 K €
Current assets139 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity109 K €
Liabilities960 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.13 M €	327 K €	294 K €	1.07 M €
Non-current assets	304 K €	188 K €	188 K €	931 K €
Property, plant and equipment	304 K €	188 K €	188 K €	931 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	825 K €	134 K €	106 K €	139 K €
Inventory	485 K €	21 K €	0 €	0 €
Non-current receivables	0 €	7,179 €	17 K €	1,147 €
Current receivables	144 K €	100 K €	60 K €	115 K €
Current financial assets	—	0 €	—	—
Financial accounts	196 K €	6,564 €	30 K €	22 K €
Accruals and deferrals	—	4,495 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	327 K €	294 K €	1.07 M €
Equity	149 K €	97 K €	106 K €	109 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	34 K €	56 K €	145 K €	99 K €
Profit/loss for the accounting period after tax	115 K €	40 K €	−39 K €	9,937 €
Liabilities	980 K €	230 K €	188 K €	960 K €
Non-current liabilities	13 K €	−64 K €	48 K €	1,023 €
Current liabilities	419 K €	−253 K €	140 K €	959 K €
Short-term financial assistance	—	548 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period59,404.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount197.32 €Yes

Business activities

31 registered activities

Administratívne službyValid from Friday, March 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
Čistiace a upratovacie službyValid from Friday, March 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
Fotografické službyValid from Friday, March 30, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
Kuriérske službyValid from Friday, March 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter PoláčekActive
Konateľfrom Tuesday, September 25, 2018
Address Podpriehradná 20/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter PoláčekEnded
KonateľTuesday, September 25, 2018 – Thursday, March 31, 2022
Address Tymiánová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, March 30, 2018 – Friday, October 5, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Peter PoláčekActive
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Podpriehradná 20/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PoláčekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, March 31, 2022
Address Tymiánová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Friday, October 5, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Bathsheba, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Friday, October 5, 2018
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Sara Development, s.r.o.from Saturday, October 6, 2018
- Bingerale, s.r.o.Friday, March 30, 2018 – Friday, October 5, 2018
Registered office
3 records
- Podpriehradná 20/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, April 1, 2022
- Tymiánová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, October 6, 2018 – Thursday, March 31, 2022
- Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 30, 2018 – Friday, October 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127387/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sara Development, s.r.o.

Registered office

Sara Development, s.r.o.

Podpriehradná 20/B, 821 07 Bratislava - mestská časť Vrakuňa

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Sara Development, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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