Company data from Slovak public registers

Andromia Insight
Active

SAP s.r.o.

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

Financial reportFinancial statements

Turnover 2024

285 K €

+89 %
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 2024

19 K €

+138 %

Assets

110 K €

+320 %

Equity

−26 K €

+41 %

Debt ratio

123.9 %

−147 pp

Gross margin

10.6 %

+32 pp
Coming soon

Andromia score

—

Profit

+138 %
12 K €−13 K €−48 K €19 K €2021202220232024

Revenue

+90 %
15 K €184 K €150 K €285 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+39 pp

Profit / revenue

ROA

16.8 %

+201 pp

Return on assets

ROE

-70.0 %

−178 pp

Return on equity

Current ratio

1.24

+217 %

Current assets / current liabilities

Earnings before tax

20 K €

+142 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+153 %

Current assets − current liabilities

Revenue CAGR

167.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2021184 K €2022150 K €2023285 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €184 K €150 K €285 K €
Value added14 K €−7,370 €−33 K €30 K €
Operating revenue15 K €184 K €150 K €285 K €
Profit after tax12 K €−13 K €−48 K €19 K €
Income tax2,106 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €25 K €26 K €110 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 assets19 K €25 K €26 K €110 K €
Inventory0 €1,691 €820 €1,742 €
Non-current receivables0 €0 €0 €0 €
Current receivables516 €4,241 €8,701 €28 K €
Financial accounts19 K €19 K €17 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €25 K €26 K €110 K €
Equity17 K €3,547 €−45 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €−1,453 €−50 K €
Profit/loss for the accounting period after tax12 K €−13 K €−48 K €19 K €
Liabilities2,106 €21 K €71 K €137 K €
Non-current liabilities0 €17 K €4,270 €3,030 €
Current liabilities2,106 €4,315 €67 K €89 K €
Long-term bank loans0 €0 €0 €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,106 €0 €0 €1,920 €2021202220232024
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 period2,790.99 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount359.09 €Yes

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
  • Andrej Schwarcz
    Konateľfrom Friday, December 3, 2021

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

  • Ing. arch. Juraj Fecanin
    Konateľfrom Friday, December 3, 2021

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

Related persons

2 active of 2
  • Andjrej Schwarcz
    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
  • FF Office s. r. o
    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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