Active

SAPNA s. r. o.

Company financial profile・Company ID 53246632・Veľká okružná 1305/7, 01001 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

167 K €

+3.8 %

Company ID: 53246632
Tax ID: 2121316736
VAT ID: SK2121316736, under §4, registered since Monday, October 12, 2020

Registered office: SAPNA s. r. o.Veľká okružná 1305/7 01001 Žilina
Established: Tuesday, September 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75491/L

Profit 2025

29 K €

−1.6 %

Assets

97 K €

+54 %

Equity

83 K €

+54 %

Debt ratio

14.0 %

−0.5 pp

Gross margin

54.5 %

+1.4 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−1.0 pp

Profit / revenue

ROA

30.3 %

−17 pp

Return on assets

ROE

35.3 %

−20 pp

Return on equity

Current ratio

9.27

+14 %

Current assets / current liabilities

Earnings before tax

36 K €

+11 %

Profit + income tax

Effective tax

17.6 %

+10 pp

Income tax / earnings before tax

Net working capital

86 K €

+56 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	124 K €	160 K €	167 K €
Value added	39 K €	56 K €	85 K €	91 K €
Operating revenue	79 K €	124 K €	160 K €	167 K €
Profit after tax	2,293 €	14 K €	30 K €	29 K €
Income tax	127 €	292 €	2,362 €	6,259 €
Current income tax	127 €	292 €	2,362 €	6,259 €

Assets

Non-current assets0 €
Current assets97 K €
Accruals and deferrals150 €

Liabilities and equity

Equity83 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	33 K €	63 K €	97 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	16 K €	33 K €	63 K €	97 K €
Inventory	10 K €	1,630 €	−2,005 €	964 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	90 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,357 €	32 K €	65 K €	96 K €
Accruals and deferrals	125 €	57 €	146 €	150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	33 K €	63 K €	97 K €
Equity	9,728 €	24 K €	54 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−39 K €	−25 K €	4,701 €
Profit/loss for the accounting period after tax	2,293 €	14 K €	30 K €	29 K €
Liabilities	6,210 €	9,304 €	9,150 €	14 K €
Non-current liabilities	207 €	356 €	559 €	766 €
Current liabilities	3,741 €	7,376 €	7,737 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,262 €	1,572 €	854 €	2,379 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period136.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, September 1, 2020
Informačná činnosťValid from Tuesday, September 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 1, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 1, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 1, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, September 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Petra Nair
Konateľfrom Tuesday, September 1, 2020
Address Veľká okružná 1305/7, 01001 Žilina, Slovenská republika
Santhosh Krishnamurthy Nair
Konateľfrom Tuesday, September 1, 2020
Address Veľká okružná 1305/7, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Petra Nair
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Veľká okružná 1305/7, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Santhosh Krishnamurthy Nair
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Veľká okružná 1305/7, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75491/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAPNA s. r. o.

Registered office

SAPNA s. r. o.

Veľká okružná 1305/7, 01001 Žilina

Open in Google Maps

SAPNA 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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