Company data from Slovak public registers

SAP s.r.o.

Company financial profile・Company ID 54239737・Lovinského 43, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

264 K €

−7.2 %
Company ID
54239737
Tax ID
2121612262
VAT ID
SK2121612262, under §4, registered since Wednesday, August 10, 2022
Registered office
SAP s.r.o.Lovinského 43 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157035/B

Profit 2025

−90 K €

−587 %Net profit after tax

Assets

50 K €

−55 %Total assets, stated excl. VAT

Equity

−117 K €

−341 %Assets less external liabilities

Debt ratio

333.1 %

+209 ppLiabilities / total assets

Gross margin

-23.9 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−587 %
12 K €−13 K €−48 K €19 K €−90 K €20212022202320242025202112 K €2022−13 K €2023−48 K €202419 K €2025−90 K €

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

Revenue

−7.2 %
15 K €184 K €150 K €285 K €264 K €20212022202320242025202115 K €2022184 K €2023150 K €2024285 K €2025264 K €

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

Income tax

Tax liability trend

2,106 €0 €0 €1,920 €1,920 €20212022202320242025Total tax · 20212,106 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-34.1 %

−41 pp

Profit / revenue

Profit margin

-34.1 %

−41 pp

Profit / sales

ROA

-180.3 %

−197 pp

Return on assets

ROE

77.3 %

+147 pp

Return on equity

Return on costs

-25.4 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-23.9 %

−35 pp

Added value / revenue

Earnings before tax

−88 K €

−532 %

Profit + income tax

Effective tax

-2.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2021184 K €2022150 K €2023285 K €2024264 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods184 K €150 K €285 K €264 K €
Value added−7,370 €−33 K €30 K €−63 K €
Operating revenue184 K €150 K €285 K €264 K €
Profit after tax−13 K €−48 K €19 K €−90 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,610 €14 K €6,413 €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−117 K €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €26 K €110 K €50 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 assets25 K €26 K €110 K €50 K €
Inventory1,691 €820 €1,742 €1,569 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,241 €8,701 €28 K €33 K €
Financial accounts19 K €17 K €81 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €110 K €50 K €
Equity3,547 €−45 K €−26 K €−117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−1,453 €−50 K €−31 K €
Profit/loss for the accounting period after tax−13 K €−48 K €19 K €−90 K €
Liabilities21 K €71 K €137 K €167 K €
Non-current liabilities17 K €4,270 €3,030 €5,625 €
Current liabilities4,315 €67 K €89 K €124 K €
Long-term bank loans0 €0 €45 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,397.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 3, 2021

    Address Myjavská 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, December 3, 2021

    Address Mozartova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Myjavská 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Staré grunty 130, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157035/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAP s.r.o.

Registered office

SAP s.r.o.

Lovinského 43, 811 04 Bratislava - mestská časť Staré Mesto

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