Company data from Slovak public registers

Active

Saperavi Digital, s. r. o.

Company financial profileCompany ID 51989077Stavbárska 5177/38, 82107 Bratislava - mestská časť VrakuňaFounded 2018

Turnover 2025

5,650

−45 %
Company ID
51989077
Tax ID
2120861666
VAT ID
Registered office
Saperavi Digital, s. r. o.Stavbárska 5177/38 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132149/B

Profit 2025

−1,174 €

−140 %

Assets

11 K €

−12 %

Equity

9,277 €

−11 %

Debt ratio

12.6 %

−0.3 pp

Gross margin

-11.3 %

−46 pp
Coming soon

Andromia score

Profit

−140 %
94 €0 €0 €−44 €840 €1,630 €2,931 €−1,174 €20182019202020212022202320242025

Revenue

−45 %
830 €0 €0 €3,708 €6,300 €11 K €10 K €5,650 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−49 pp

Profit / revenue

ROA

-11.1 %

−36 pp

Return on assets

ROE

-12.7 %

−41 pp

Return on equity

Current ratio

7.97

+2.2 %

Current assets / current liabilities

Earnings before tax

−834 €

−124 %

Profit + income tax

Effective tax

-40.8 %

−56 pp

Income tax / earnings before tax

Net working capital

9,277 €

−11 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

830 €20180 €20190 €20203,708 €20216,300 €202211 K €202310 K €20245,650 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,300 €11 K €10 K €5,650 €
Value added1,099 €2,039 €3,567 €−638 €
Operating revenue6,300 €11 K €10 K €5,650 €
Profit after tax840 €1,630 €2,931 €−1,174 €
Income tax141 €288 €510 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,277 €
  • Liabilities1,331 €

Balance sheet

Assets

Item2022202320242025
Total assets6,793 €8,626 €12 K €11 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 assets6,793 €8,626 €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,050 €5,000 €5,000 €
Financial accounts6,793 €5,576 €6,989 €5,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,793 €8,626 €12 K €11 K €
Equity5,890 €7,520 €10 K €9,277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 €843 €2,392 €5,177 €
Profit/loss for the accounting period after tax840 €1,630 €2,931 €−1,174 €
Liabilities903 €1,106 €1,537 €1,331 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities903 €1,106 €1,537 €1,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €0 €0 €0 €141 €288 €510 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, October 20, 2018
  • Fotografické službyValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 20, 2018

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ReptaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Friday, July 29, 2022

    Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132149/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2018Spoločnosť bola založená Zakladateľskou listinou zo dňa 24.09.2018
Saperavi Digital, s. r. o.

Registered office

Saperavi Digital, s. r. o.

Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa

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