Company data from Slovak public registers

Active

Sabinka Estate s. r. o.

Company financial profileCompany ID 55765815Mlynská 809/27, 053 61 Spišské VlachyFounded 2023

Turnover 2024

328 K €

Company ID
55765815
Tax ID
2122076187
VAT ID
SK2122076187, under §4, registered since Friday, December 1, 2023
Registered office
Sabinka Estate s. r. o.Mlynská 809/27 053 61 Spišské Vlachy
Established
Tuesday, September 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57757/V

Profit 2024

27 K €

+247 %

Assets

106 K €

+187 %

Equity

14 K €

+201 %

Debt ratio

87.2 %

−49 pp

Gross margin

16.4 %

Coming soon

Andromia score

Profit

+247 %
−18 K €27 K €20232024

Revenue

0 €327 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

Profit / revenue

ROA

25.6 %

+76 pp

Return on assets

ROE

199.2 %

+62 pp

Return on equity

Current ratio

0.41

−98 %

Current assets / current liabilities

Earnings before tax

30 K €

+264 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−98 K €

−537 %

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 €2023328 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €327 K €
Value added−18 K €54 K €
Operating revenue0 €328 K €
Profit after tax−18 K €27 K €
Income tax0 €3,282 €

Assets

  • Non-current assets37 K €
  • Current assets69 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities92 K €

Balance sheet

Assets

Item20232024
Total assets37 K €106 K €
Non-current assets13 K €37 K €
Property, plant and equipment13 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €69 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,939 €6,966 €
Financial accounts18 K €62 K €

Liabilities and equity

Item20232024
Total equity and liabilities37 K €106 K €
Equity−13 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €27 K €
Liabilities50 K €92 K €
Non-current liabilities0 €37 €
Current liabilities1,369 €167 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,282 €20232024
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 period0 €Tax liability for the period2,109.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, January 20, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 20, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, January 20, 2026
  • čistiace a upratovacie službyValid from Tuesday, September 26, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 26, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2023
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 26, 2023

    Address Mlynská 809/27, 05361 Spišské Vlachy, Slovenská republika

  • Konateľfrom Tuesday, September 26, 2023

    Address Slobody 998/38, 05361 Spišské Vlachy, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Mlynská 809/27, 05361 Spišské Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Slobody 998/38, 05361 Spišské Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57757/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sabinka Estate s. r. o.

Registered office

Sabinka Estate s. r. o.

Mlynská 809/27, 053 61 Spišské Vlachy

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