Company data from Slovak public registers

Andromia Insight
Active

Sapere s.r.o.

Company financial profile・Company ID 51976994・Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2022

367 K €

Company ID
51976994
Tax ID
2120857882
VAT ID
SK2120857882, under §7a, registered since Wednesday, July 13, 2022
Registered office
Sapere s.r.o.Staré Grunty 9B 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131857/B

Profit 2022

7,209 €

+7,099 %

Assets

32 K €

+284 %

Equity

15 K €

+88 %

Debt ratio

51.1 %

+51 pp

Gross margin

2.8 %

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Andromia score

—

Profit

+7,099 %
943 €−151 €211 €−103 €7,209 €20182019202020212022

Revenue

9,589 €13 K €1,881 €0 €367 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

22.9 %

+24 pp

Return on assets

ROE

46.8 %

+48 pp

Return on equity

Current ratio

1.96

Current assets / current liabilities

Earnings before tax

9,125 €

+8,959 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

15 K €

+88 %

Current assets − current liabilities

Revenue CAGR

236.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,589 €201813 K €20191,881 €20200 €2021367 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods13 K €1,881 €0 €367 K €
Value added3,965 €381 €0 €10 K €
Operating revenue13 K €1,881 €0 €367 K €
Profit after tax−151 €211 €−103 €7,209 €
Income tax0 €39 €0 €1,916 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2019202020212022
Total assets8,094 €8,344 €8,216 €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,094 €8,344 €8,216 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €19 K €
Financial accounts8,094 €8,344 €8,216 €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities8,094 €8,344 €8,216 €32 K €
Equity8,094 €8,305 €8,202 €15 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years745 €557 €768 €665 €
Profit/loss for the accounting period after tax−151 €211 €−103 €7,209 €
Liabilities0 €39 €14 €16 K €
Non-current liabilities0 €0 €0 €4 €
Current liabilities0 €39 €0 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €39 €0 €1,916 €20182019202020212022
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

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, July 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, July 8, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, July 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 8, 2022
  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 5, 2018 – Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Forjan
    Konateľfrom Thursday, August 24, 2023

    Address Sebeborci 2, 9221 Martjanci, Slovinská republika

  • Davor ŠipkaInactive
    KonateľFriday, May 12, 2023 – Monday, September 25, 2023

    Address Eliášovce 827, 93038 Nový Život, Slovenská republika

  • Konrad MieleckiInactive
    KonateľThursday, June 2, 2022 – Monday, September 25, 2023

    Address Maršíkova 254/1, 46006 Liberec, Česká republika

  • Grigor AyrumyanInactive
    KonateľWednesday, March 11, 2020 – Thursday, July 7, 2022

    Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Matej HeldInactive
    KonateľFriday, October 5, 2018 – Wednesday, July 8, 2020

    Address SNP 19, 90001 Modra, Slovenská republika

Related persons

1 active of 5
  • Roman Forjan
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Sebeborci 2, 9221 Martjanci, Slovinská republika

    Share100 %Contribution7,500 EUR
  • Konrad MieleckiInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Monday, September 25, 2023

    Address Maršíkova 254/1, 46006 Liberec, Česká republika

  • Hemisféra s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, July 7, 2022

    Address Račianska 43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Bc. Ján KožlejInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, July 8, 2020

    Address Kuková 114, 08644 Kuková, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Matej HeldInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, July 8, 2020

    Address SNP 19, 90001 Modra, Slovenská republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131857/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sapere s.r.o.

Registered office

Sapere s.r.o.

Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves

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