Company data from Slovak public registers

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Sára Company s. r. o.

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

Financial reportFinancial statements

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 %

Assets

161 K €

+38 %

Equity

102 K €

+89 %

Debt ratio

36.8 %

−17 pp

Gross margin

96.2 %

+56 pp
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Andromia score

—

Profit

+135 %
444 €28 K €20 K €48 K €2019202020212022

Revenue

−6.7 %
1,361 €67 K €69 K €64 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+45 pp

Profit / revenue

ROA

29.8 %

+12 pp

Return on assets

ROE

47.1 %

+9.2 pp

Return on equity

Current ratio

4.37

+52 %

Current assets / current liabilities

Earnings before tax

61 K €

+133 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

124 K €

+63 %

Current assets − current liabilities

Revenue CAGR

261.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,361 €201967 K €202069 K €202164 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods1,361 €67 K €69 K €64 K €
Value added891 €34 K €27 K €62 K €
Operating revenue1,361 €67 K €69 K €64 K €
Profit after tax444 €28 K €20 K €48 K €
Income tax118 €4,974 €5,633 €13 K €

Assets

  • Non-current assets0 €
  • Current assets161 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,669 €66 K €117 K €161 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 assets5,669 €66 K €117 K €161 K €
Inventory0 €0 €1,316 €1,317 €
Non-current receivables1,300 €60 K €103 K €124 K €
Current receivables0 €5,340 €11 K €17 K €
Financial accounts4,369 €88 €1,642 €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,669 €66 K €117 K €161 K €
Equity5,444 €33 K €54 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €443 €28 K €49 K €
Profit/loss for the accounting period after tax444 €28 K €20 K €48 K €
Liabilities225 €33 K €63 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 €15 K €41 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €4,974 €5,633 €13 K €2019202020212022
Total taxCurrent tax

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
  • 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 Šoltés
    Konateľfrom Friday, August 23, 2024

    Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marek RomanInactive
    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 Šoltés
    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 RomanInactive
    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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