Company data from Slovak public registers

Active

SARFAP s.r.o.

Company financial profileCompany ID 53085973Radvanská 25, 97405 Banská BystricaFounded 2020

Turnover 2022

22 K €

Company ID
53085973
Tax ID
2121267544
VAT ID
Registered office
SARFAP s.r.o.Radvanská 25 97405 Banská Bystrica
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38984/S

Profit 2022

1,907 €

Assets

7,200 €

+45 %

Equity

6,864 €

+38 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

10.5 %

Coming soon

Andromia score

Profit

−43 €0 €1,907 €202020212022

Revenue

0 €0 €22 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

Profit / revenue

ROA

26.5 %

+26 pp

Return on assets

ROE

27.8 %

+28 pp

Return on equity

Current ratio

21.43

Current assets / current liabilities

Earnings before tax

2,243 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,864 €

+38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €202122 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €0 €22 K €
Value added−43 €0 €2,294 €
Operating revenue0 €0 €22 K €
Profit after tax−43 €0 €1,907 €
Income tax0 €0 €336 €
Current income tax336 €

Assets

  • Non-current assets0 €
  • Current assets7,200 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,864 €
  • Liabilities336 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202020212022
Total assets4,957 €4,957 €7,200 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,957 €4,957 €7,200 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−35 €
Current financial assets0 €
Financial accounts4,957 €4,957 €7,235 €
Accruals and deferrals0 €

Liabilities and equity

Item202020212022
Total equity and liabilities4,957 €4,957 €7,200 €
Equity4,957 €4,957 €6,864 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−43 €−43 €
Profit/loss for the accounting period after tax−43 €0 €1,907 €
Liabilities0 €0 €336 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €336 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €336 €202020212022
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
  • Kuriérske službyValid from Saturday, June 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 7, 2024

    Address Széchenyi István utc 27, 4546 Anarcs, Maďarsko

  • KonateľSaturday, June 13, 2020 – Wednesday, May 22, 2024

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, June 13, 2020 – Friday, January 19, 2024

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Széhcenyi István utc. 27, 4546 Anarcs, Maďarsko

    Share100 %Contribution5,000 EUR
  • POTES s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Wednesday, May 22, 2024

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Thursday, January 26, 2023

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Wednesday, May 22, 2024

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38984/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SARFAP s.r.o.

Registered office

SARFAP s.r.o.

Radvanská 25, 97405 Banská Bystrica

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