Company data from Slovak public registers

SAGITTA spol. s r.o.

Company financial profile・Company ID 17313520・Turbínova 1, 83104 Bratislava・Founded 1991

Active

Turnover 2025

2.04 M €

+7.1 %
Company ID
17313520
Tax ID
2020295057
VAT ID
SK2020295057, under §4, registered since Friday, August 24, 2001
Registered office
SAGITTA spol. s r.o.Turbínova 1 83104 Bratislava
Established
Monday, June 17, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/976/B

Profit 2025

67 K €

+91 %Net profit after tax

Assets

1.92 M €

+5.9 %Total assets, stated excl. VAT

Equity

871 K €

+8.4 %Assets less external liabilities

Debt ratio

54.6 %

−1.0 ppLiabilities / total assets

Gross margin

49.8 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
−26 K €39 K €29 K €−38 K €16 K €18 K €−666 €23 K €15 K €17 K €35 K €67 K €2014201520162017201820192020202120222023202420252014−26 K €201539 K €201629 K €2017−38 K €201816 K €201918 K €2020−666 €202123 K €202215 K €202317 K €202435 K €202567 K €

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

Revenue

+7.8 %
1.78 M €1.76 M €1.72 M €1.87 M €2.18 M €1.6 M €1.26 M €1.51 M €1.64 M €1.8 M €1.89 M €2.03 M €20142015201620172018201920202021202220232024202520141.78 M €20151.76 M €20161.72 M €20171.87 M €20182.18 M €20191.6 M €20201.26 M €20211.51 M €20221.64 M €20231.8 M €20241.89 M €20252.03 M €

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

Income tax

Tax liability trend

4,770 €3,156 €−3,549 €−1,173 €2,030 €8,079 €12 K €11 K €2,714 €4,346 €14 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20144,770 €Total tax · 20153,156 €Total tax · 2016−3,549 €Total tax · 2017−1,173 €Total tax · 20182,030 €Total tax · 20198,079 €Total tax · 202012 K €Total tax · 202111 K €Total tax · 20222,714 €Total tax · 20234,346 €Total tax · 202414 K €Total tax · 202520 K €Current tax · 20142,880 €Current tax · 20156,538 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201818 €Current tax · 20192,161 €Current tax · 20200 €Current tax · 20214,326 €Current tax · 2022397 €Current tax · 20232,012 €Current tax · 202416 K €Current tax · 202522 K €

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

3.3 %

+1.5 pp

Profit / revenue

Profit margin

3.3 %

+1.4 pp

Profit / sales

ROA

3.5 %

+1.6 pp

Return on assets

ROE

7.7 %

+3.3 pp

Return on equity

Return on costs

3.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+1.7 pp

Added value / revenue

Earnings before tax

87 K €

+76 %

Profit + income tax

Effective tax

22.7 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.8 M €20141.8 M €20151.77 M €20161.89 M €20172.2 M €20181.64 M €20191.33 M €20201.53 M €20211.65 M €20221.81 M €20231.9 M €20242.04 M €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 goods1.64 M €1.8 M €1.89 M €2.03 M €
Value added729 K €798 K €914 K €1.01 M €
Operating revenue1.65 M €1.81 M €1.9 M €2.04 M €
Profit after tax15 K €17 K €35 K €67 K €
Income tax2,714 €4,346 €14 K €20 K €
Current income tax397 €2,012 €16 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs560 K €613 K €687 K €741 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets875 K €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity871 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.92 M €1.88 M €1.81 M €1.92 M €
Non-current assets1.22 M €1.16 M €1.07 M €1.03 M €
Property, plant and equipment529 K €433 K €336 K €319 K €
Non-current intangible assets22 K €62 K €67 K €36 K €
Non-current financial assets671 K €671 K €671 K €671 K €
Current assets684 K €701 K €722 K €875 K €
Inventory441 K €409 K €402 K €445 K €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €288 K €319 K €430 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,083 €4,154 €1,530 €27 €
Accruals and deferrals9,356 €14 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €1.88 M €1.81 M €1.92 M €
Equity751 K €769 K €804 K €871 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years543 K €558 K €576 K €611 K €
Profit/loss for the accounting period after tax15 K €17 K €35 K €67 K €
Liabilities1.16 M €1.11 M €1.01 M €1.05 M €
Non-current liabilities447 K €361 K €273 K €196 K €
Current liabilities402 K €437 K €434 K €519 K €
Short-term financial assistance0 €0 €0 €40 K €
Long-term bank loans48 K €36 K €23 K €11 K €
Short-term bank loans261 K €270 K €267 K €267 K €
Provisions5,999 €7,056 €8,434 €13 K €
Accruals and deferrals0 €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 period14,595.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 27, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Emil Molnár

Beneficial owners

  • Ing. Jana ČiernaVentúrska 5, 81101 Bratislava - mestská časť Staré Mesto
    from Saturday, July 27, 2024

Business activities

14 registered activities

  • očná optika - výroba optických skiel, brúsenie, pokovovanie a ostatné chemické a tepelné spracovanie a úpravy optických skiel,Valid from Friday, April 15, 2011
  • výroba optických skiel, brúsenie, pokovovanie a ostatné chemické a tepelné spracovanie a úpravy optických skiel,Valid Monday, September 13, 1993 – Thursday, April 14, 2011
  • činnosť organizačných a ekonomických poradcovValid from Friday, July 9, 1993
  • obchodná činnosť s tovarmi na ktoré netreba licenciuValid from Friday, July 9, 1993
  • očná optikaValid Friday, July 9, 1993 – Friday, June 5, 2009
  • poradenská a sprostredkovateľská činnosť v oblasti obchodu a očnej optikyValid from Friday, July 9, 1993
  • 1. Obchodno-podnikateľská činnosť: sprostredkovanie , kúpa a predaj vecí hnuteľných aj nehnuteľných, vrátane zahraničnoobchodnej a sprostredkovateľskej činnosti, v rozsahu platných právnych predpisovValid Monday, June 17, 1991 – Thursday, July 8, 1993
  • 2. Sprostredkovanie kúpy a predaja autorských a iných majetkových právValid Monday, June 17, 1991 – Thursday, July 8, 1993
  • 3. Poradenská a zaobstarávateľská činnosť v oblasti výpočtovej techniky, ekonomiky, financií, služieb a riadeniaValid Monday, June 17, 1991 – Thursday, July 8, 1993
  • 4. Zastupovanie a reprezentovanie záujmov tuzemských a zahraničných právnických a fyzických osôb, rôzna forma spolupráce s domácimi aj zahraničnými firmami, prípadne jednotlivcamiValid Monday, June 17, 1991 – Thursday, July 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 17, 1991

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, July 9, 1993 – Tuesday, May 27, 2003

    Address Palisády 23, Bratislava, Slovenská republika

  • KonateľMonday, July 27, 1992 – Thursday, July 8, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, July 27, 1992 – Thursday, July 8, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, June 5, 2009

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Thursday, February 5, 2009

    Address Zámocká 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, May 27, 2003

    Address Palisády 23, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 1993 – Monday, August 17, 1998

    Address Palisády 23, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 1992 – Thursday, July 8, 1993

    Address Palisády 23, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 1991 – Thursday, July 8, 1993

    Address Bradáčová 1, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 1991 – Sunday, July 26, 1992

    Address Palisády 23, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Turbínova 1, 83104 Bratislava, Slovenská republikafrom Thursday, February 22, 2001
    • nám. Slobody 23, 81106 Bratislava, Slovenská republikaMonday, July 27, 1992 – Wednesday, February 21, 2001
    • Palisády 23, Bratislava, Slovenská republikaMonday, June 17, 1991 – Sunday, July 26, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/976/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, June 6, 2009Rozhodnutie jediného spoločníka zo dňa 26.05.2009.
  • Wednesday, May 28, 2003Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 474/2002, Nz 425/2002 zo dňa 20.12.2002.
  • Thursday, February 22, 2001Rozhodnutie v zmene spoločenskej zmluvy vo forme notárskej zápisnice N 23/01, Nz 22/01 napísanej dňa 25.1.2001 notárom JUDr. Blahom.
  • Tuesday, August 18, 1998Zápisnica z valného zhromaždenia konaného dňa 2.4.1998, na ktorom bolo schválené zvýšenie základného imania. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 162/98, Nz 160/98 spísanej dňa 27.4.1998 notárkou JUDr. Jarmilou Polakovičovou a dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 347/98, Nz 375/98 spísanej dňa 28.7.1998 notárkou JUDr. Jarmilou Polakovičovou v zmysle Zák. č. 11/1998 Z.z.
  • Friday, July 9, 1993Vnútorné pomery spoločnosti boli upravené v súlade s ust. Zák. č. 513/1991 Zb. notárskou zápisnicou N 969/92, Nz 935/92 zo dňa 31.12.1992. Stary spis: S.r.o. 1711
  • Monday, July 27, 1992Dodatok k spoločenskej zmluve zo dňa 29.4. 1992 ktorým sa mení a dopľňa spoločenská zmluva zo dňa 12.6.1991 podľa Zákona č. 513/ 1991 Zb. /Obchodný zákonník/. Stary spis: S.r.o. 1711
  • Monday, June 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zákona č. 103/1990 Zb.,ktorým sa mení a doplňa Hospodársky zákonník Stary spis: S.r.o. 1711
SAGITTA spol. s r.o.

Registered office

SAGITTA spol. s r.o.

Turbínova 1, 83104 Bratislava

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