SAGANA, spoločnosť s ručením obmedzeným SAGANA, s.r.o.

Company financial profile・Company ID 31402941・Sibírska 35, 83102 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

50 K €

+1.8 %

Company ID: 31402941
Tax ID: 2020882457
VAT ID: —

Registered office: SAGANA, spoločnosť s ručením obmedzeným SAGANA, s.r.o.Sibírska 35 83102 Bratislava
Established: Tuesday, September 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9621/B

Profit 2025

−969 €

−529 %Net profit after tax

Assets

41 K €

−1.5 %Total assets, stated excl. VAT

Equity

29 K €

−3.2 %Assets less external liabilities

Debt ratio

29.1 %

+1.2 ppLiabilities / total assets

Gross margin

35.9 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−529 %

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

Revenue

+1.8 %

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

Income tax

Tax liability trend

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

-1.9 %

−2.4 pp

Profit / revenue

Profit margin

-1.9 %

−2.4 pp

Profit / sales

ROA

-2.3 %

−2.9 pp

Return on assets

ROE

-3.3 %

−4.1 pp

Return on equity

Return on costs

-1.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+4.3 pp

Added value / revenue

Earnings before tax

−629 €

−211 %

Profit + income tax

Effective tax

-54.1 %

−114 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	49 K €	49 K €	50 K €
Value added	10 K €	15 K €	18 K €
Operating revenue	49 K €	49 K €	50 K €
Profit after tax	−9,142 €	226 €	−969 €
Income tax	267 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,629 €	0 €	14 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity29 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	41 K €	42 K €	41 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	49 K €	41 K €	42 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	30 K €	28 K €	14 K €
Financial accounts	27 K €	11 K €	14 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	41 K €	42 K €	41 K €
Equity	30 K €	30 K €	30 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−9,142 €	29 €	226 €	−969 €
Liabilities	19 K €	11 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	47 €	520 €	558 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Thursday, May 21, 2020

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

Business activities

2 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 19, 1995
vedenie účtovníctva,Valid from Tuesday, September 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana JánošdeákováActive
Konateľfrom Friday, October 13, 2017
Address Sibírska 35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Hilda JánošdeákováEnded
KonateľMonday, March 24, 1997 – Wednesday, December 6, 2017
Address Sibírska 35, Bratislava, Slovenská republika
Ing. Todor Dončev TodorovEnded
KonateľTuesday, September 19, 1995 – Sunday, March 23, 1997
Address Pri Starej prachárni 1, Bratislava, Slovenská republika
Ing. Zuzana Jánošdeáková.Ended
KonateľTuesday, September 19, 1995 – Sunday, March 23, 1997
Address Pri Starej prachárni 1, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Zuzana JánošdeákováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Sibírska 35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Hilda JánošdeákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, December 6, 2017
Address Sibírska 35, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Hilda JánošdeákováEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, November 2, 2009
Address Sibírska 35, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Hilda JánošdeákováEnded
Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Thursday, July 9, 1998
Address Sibírska 35, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Todor Dončev TodorovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 1995 – Sunday, March 23, 1997
Address Pri Starej prachárni 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Zuzana JánošdeákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 1995 – Sunday, March 23, 1997
Address Pri Starej prachárni 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sibírska 35, 83102 Bratislava, Slovenská republikafrom Tuesday, July 26, 2005
- Pri Starej prachárni 1, 83104 Bratislava, Slovenská republikaTuesday, September 19, 1995 – Monday, July 25, 2005

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/9621/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, December 7, 2017Rozhodnutie jediného spoločníka zo dňa 13.10.2017.
Tuesday, July 26, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 21.07.2005.
Tuesday, April 29, 2003Notárska zápisnica N 65/2003, NZ 15162/2003 zo dňa 28.2.2003, ktorou bol pripjatý dodatok č. 4 k spoločenskej zmluve spoločnosti zo dňa 2.8.1995 a ktorým bolo vyhlásené úplné znenie spoločenskej zmluvy.
Friday, July 10, 1998Notárska zápisnica N 83/98, Nz 82/98 spísaná dňa 3.2.1998 notárkou JUDr. Helenou Hrušovskou osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v súlade s ustanoveniami Zák. č. 11/1998 Z.z. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 613/98, Nz 610/98 spísanej dňa 6.7.1998 notárkou JUDr. Helenou Hrušovskou.
Monday, March 24, 1997Zápisnica z valného zhromaždenia konaného dňa 17.1.1997, na ktorom boli schválené prevody obchodných podielov. Osvedčenie o valnom zhromaždení a o dodatku č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 18/97, Nz 19/97 zo dňa 17.1.1997. Stary spis: S.r.o. 16514
Tuesday, September 19, 1995Spoločenská zmluva zo dňa 2. 8. 1995 o založení spoločnosti v zmysle zákona číslo 513/ /91 Zb. Stary spis: S.r.o. 16514

SAGANA, spoločnosť s ručením obmedzeným SAGANA, s.r.o.

Registered office

SAGANA, spoločnosť s ručením obmedzeným SAGANA, s.r.o.

Sibírska 35, 83102 Bratislava

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SAGANA, spoločnosť s ručením obmedzeným SAGANA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder