Sára Company s. r. o.

Company financial profile・Company ID 52712001・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2022

64 K €

−6.7 %

Company ID: 52712001
Tax ID: 2121115007
VAT ID: —

Registered office: Sára Company s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141136/B

Profit 2022

48 K €

+135 %Net profit after tax

Assets

161 K €

+38 %Total assets, stated excl. VAT

Equity

102 K €

+89 %Assets less external liabilities

Debt ratio

36.8 %

−17 ppLiabilities / total assets

Gross margin

96.2 %

+56 ppGross profit / sales

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Andromia score

—

Profit

+135 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+45 pp

Profit / revenue

Profit margin

74.5 %

+45 pp

Profit / sales

ROA

29.8 %

+12 pp

Return on assets

ROE

47.1 %

+9.2 pp

Return on equity

Return on costs

292.3 %

+250 pp

Profit / (revenue − profit)

Added value to revenue

96.2 %

+56 pp

Added value / revenue

Earnings before tax

61 K €

+133 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,361 €	67 K €	69 K €	64 K €
Value added	891 €	34 K €	27 K €	62 K €
Operating revenue	1,361 €	67 K €	69 K €	64 K €
Profit after tax	444 €	28 K €	20 K €	48 K €
Income tax	118 €	4,974 €	5,633 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	134 €	805 €	805 €	805 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity102 K €
Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,669 €	66 K €	117 K €	161 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	5,669 €	66 K €	117 K €	161 K €
Inventory	0 €	0 €	1,316 €	1,317 €
Non-current receivables	1,300 €	60 K €	103 K €	124 K €
Current receivables	0 €	5,340 €	11 K €	17 K €
Financial accounts	4,369 €	88 €	1,642 €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,669 €	66 K €	117 K €	161 K €
Equity	5,444 €	33 K €	54 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	443 €	28 K €	49 K €
Profit/loss for the accounting period after tax	444 €	28 K €	20 K €	48 K €
Liabilities	225 €	33 K €	63 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 €	15 K €	41 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, October 14, 2023Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount732.17 €Yes

Business activities

26 registered activities

Administratívne službyValid from Wednesday, October 23, 2019
Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
Fotografické službyValid from Wednesday, October 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
Kuriérske službyValid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Odevná výrobaValid from Wednesday, October 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Július ŠoltésActive
Konateľfrom Friday, August 23, 2024
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marek RomanEnded
KonateľWednesday, October 23, 2019 – Tuesday, September 3, 2024
Address Furdekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Július ŠoltésActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Marek RomanEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Tuesday, September 3, 2024
Address Furdekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141136/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 23, 2019Zakladateľská listina zo dňa 03.10.2019.

Sára Company s. r. o.

Registered office

Sára Company s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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Sára Company s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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