Company data from Slovak public registers

Andromia Insight
Active

Saporoso s.r.o.

Company financial profile・Company ID 52097749・Hlavná 122/3, 059 11 Hozelec・Founded 2018

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
52097749
Tax ID
2120895117
VAT ID
—
Registered office
Saporoso s.r.o.Hlavná 122/3 059 11 Hozelec
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37454/P

Profit 2022

−15 K €

−410 %

Assets

8,213 €

−64 %

Equity

−16 K €

−1,306 %

Debt ratio

295.0 %

+190 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−410 %
−278 €−2,395 €−551 €−2,915 €−15 K €20182019202020212022

Revenue

0 €30 K €14 K €0 €0 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-181.1 %

−169 pp

Return on assets

ROE

92.9 %

−163 pp

Return on equity

Current ratio

0.34

−64 %

Current assets / current liabilities

Earnings before tax

−15 K €

−410 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−1,360 %

Current assets − current liabilities

Revenue CAGR

-55.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201830 K €201914 K €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods30 K €14 K €0 €0 €
Value added3,701 €2,670 €−1,098 €0 €
Operating revenue30 K €14 K €0 €0 €
Profit after tax−2,395 €−551 €−2,915 €−15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,213 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020212022
Total assets21 K €26 K €23 K €8,213 €
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 assets21 K €26 K €23 K €8,213 €
Inventory6,395 €1,098 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,345 €8,007 €8,007 €8,007 €
Financial accounts11 K €16 K €15 K €206 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities21 K €26 K €23 K €8,213 €
Equity2,326 €1,775 €−1,139 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−279 €−2,674 €−3,224 €−6,140 €
Profit/loss for the accounting period after tax−2,395 €−551 €−2,915 €−15 K €
Liabilities19 K €24 K €24 K €24 K €
Non-current liabilities25 €37 €45 €45 €
Current liabilities19 K €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 VšZPDebt amount680.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,544.59 €Yes

Business activities

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • Faktoring a forfaitingValid from Thursday, December 20, 2018
  • Finančný lízingValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 20, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 20, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Rákociová
    Konateľfrom Thursday, December 20, 2018

    Address Hlavná 122/3, 05911 Hozelec, Slovenská republika

Related persons

1 active of 1
  • Lenka Rákociová
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Hlavná 122/3, 05911 Hozelec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37454/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Saporoso s.r.o.

Registered office

Saporoso s.r.o.

Hlavná 122/3, 059 11 Hozelec

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