Active

SAP Global, s. r. o.

Company financial profile・Company ID 52671577・Strážovská 596/22, 92203 Vrbové・Founded 2020

Financial report Financial statements

Turnover 2024

12 K €

+132 %

Company ID: 52671577
Tax ID: 2121161438
VAT ID: —

Registered office: SAP Global, s. r. o.Strážovská 596/22 92203 Vrbové
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45923/T

Profit 2024

2,522 €

−36 %

Assets

57 K €

+3.4 %

Equity

56 K €

+4.7 %

Debt ratio

0.1 %

−1.2 pp

Gross margin

-29.5 %

−121 pp

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Andromia score

—

Profit

−36 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−55 pp

Profit / revenue

ROA

4.5 %

−2.7 pp

Return on assets

ROE

4.5 %

−2.8 pp

Return on equity

Current ratio

992.11

+1,174 %

Current assets / current liabilities

Earnings before tax

3,020 €

−35 %

Profit + income tax

Effective tax

16.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	14 K €	5,153 €	6,470 €
Value added	30 K €	14 K €	4,701 €	−1,910 €
Operating revenue	31 K €	14 K €	5,153 €	12 K €
Profit after tax	25 K €	12 K €	3,915 €	2,522 €
Income tax	4,425 €	2,068 €	702 €	498 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity56 K €
Liabilities57 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	52 K €	55 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	52 K €	55 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	0 €	174 €	17 €
Financial accounts	43 K €	52 K €	54 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	52 K €	55 K €	57 K €
Equity	38 K €	50 K €	54 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,810 €	33 K €	45 K €	48 K €
Profit/loss for the accounting period after tax	25 K €	12 K €	3,915 €	2,522 €
Liabilities	4,425 €	2,068 €	702 €	57 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,425 €	2,068 €	702 €	57 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Administratívne službyValid from Wednesday, January 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
Finančný lízingValid from Wednesday, January 15, 2020
Informačná činnosťValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Kuriérske službyValid from Wednesday, January 15, 2020
Poskytovanie úverov alebo pôžičiek z nepeňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Mozola
Konateľfrom Wednesday, January 15, 2020
Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Mozola
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Strážovská 596/22, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45923/T
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAP Global, s. r. o.

Registered office

SAP Global, s. r. o.

Strážovská 596/22, 92203 Vrbové

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SAP Global, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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