Company data from Slovak public registers

Andromia Insight
Active

Sara Bijnor, s.r.o.

Company financial profile・Company ID 51865432・Pribišova 3031/17, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2021

113 K €

−39 %
Company ID
51865432
Tax ID
2120816918
VAT ID
SK2120816918, under §4, registered since Wednesday, May 1, 2019
Registered office
Sara Bijnor, s.r.o.Pribišova 3031/17 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130439/B

Profit 2021

6,505 €

−75 %

Assets

104 K €

+101 %

Equity

85 K €

+177 %

Debt ratio

17.6 %

−23 pp

Gross margin

32.0 %

+0.6 pp
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Andromia score

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Profit

−75 %
−129 €26 K €6,505 €201820192021

Revenue

−39 %
16 K €184 K €112 K €201820192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−8.3 pp

Profit / revenue

ROA

6.3 %

−44 pp

Return on assets

ROE

7.6 %

−77 pp

Return on equity

Current ratio

5.55

+136 %

Current assets / current liabilities

Earnings before tax

7,653 €

−77 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

83 K €

+196 %

Current assets − current liabilities

Revenue CAGR

162.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2018185 K €2019113 K €2021

Income statement

Item201820192021
Sales of products, services and goods16 K €184 K €112 K €
Value added2,094 €58 K €36 K €
Operating revenue16 K €185 K €113 K €
Profit after tax−129 €26 K €6,505 €
Income tax43 €6,896 €1,148 €

Assets

  • Non-current assets3,018 €
  • Current assets101 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities18 K €

Balance sheet

Assets

Item201820192021
Total assets11 K €52 K €104 K €
Non-current assets0 €3,018 €3,018 €
Property, plant and equipment0 €3,018 €3,018 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €49 K €101 K €
Inventory2,306 €3,018 €8,212 €
Non-current receivables0 €0 €0 €
Current receivables2,921 €39 K €89 K €
Financial accounts5,876 €6,742 €3,916 €

Liabilities and equity

Item201820192021
Total equity and liabilities11 K €52 K €104 K €
Equity4,871 €31 K €85 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−129 €7,285 €
Profit/loss for the accounting period after tax−129 €26 K €73 K €
Liabilities6,232 €21 K €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,111 €21 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions121 €121 €121 €

Income tax

Tax liability trend

43 €6,896 €1,148 €201820192021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period902.97 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,678.52 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 4, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 4, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, August 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mohammad Shahzad
    Konateľfrom Saturday, August 4, 2018

    Address Broskyňová ulica 2388/20, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Mohammad Shahzad
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Broskyňová ulica 2388/20, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohammad ShahzadInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Monday, September 23, 2024

    Address Adámiho 491/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130439/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 4, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Sara Bijnor, s.r.o.

Registered office

Sara Bijnor, s.r.o.

Pribišova 3031/17, 84105 Bratislava - mestská časť Karlova Ves

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