Company data from Slovak public registers

SG. INVEST, s.r.o.

Company financial profile・Company ID 31440801・Heyrovského 1, 841 03 Bratislava - mestská časť Lamač・Founded 1993

Active

Turnover 2023

369 K €

+43 %
Company ID
31440801
Tax ID
2020396455
VAT ID
SK2020396455, under §4, registered since Friday, March 24, 2000
Registered office
SG. INVEST, s.r.o.Heyrovského 1 841 03 Bratislava - mestská časť Lamač
Established
Friday, June 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21064/B

Profit 2023

2,235 €

+716 %Net profit after tax

Assets

663 K €

+4.2 %Total assets, stated excl. VAT

Equity

236 K €

+1.0 %Assets less external liabilities

Debt ratio

64.5 %

+1.1 ppLiabilities / total assets

Gross margin

-34.3 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+716 %
−1,105 €4,185 €4,503 €−3,175 €193 €2,114 €−15 K €−19 K €274 €2,235 €20142015201620172018201920202021202220232014−1,105 €20154,185 €20164,503 €2017−3,175 €2018193 €20192,114 €2020−15 K €2021−19 K €2022274 €20232,235 €

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

Revenue

+29 %
436 K €997 K €835 K €610 K €598 K €694 K €194 K €71 K €177 K €229 K €20142015201620172018201920202021202220232014436 K €2015997 K €2016835 K €2017610 K €2018598 K €2019694 K €2020194 K €202171 K €2022177 K €2023229 K €

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

Income tax

Tax liability trend

1,491 €3,099 €2,880 €2,880 €2,808 €4,962 €251 €0 €936 €924 €2014201520162017201820192020202120222023Total tax · 20141,491 €Total tax · 20153,099 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,808 €Total tax · 20194,962 €Total tax · 2020251 €Total tax · 20210 €Total tax · 2022936 €Total tax · 2023924 €Current tax · 20141,491 €Current tax · 20153,099 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,808 €Current tax · 20194,962 €Current tax · 2020251 €Current tax · 20210 €Current tax · 2022936 €Current tax · 2023924 €

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.8 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-21.3 %

−14 pp

Added value / revenue

Earnings before tax

3,159 €

+161 %

Profit + income tax

Effective tax

29.2 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

487 K €20141.61 M €2015880 K €2016719 K €2017615 K €2018749 K €2019261 K €2020187 K €2021259 K €2022369 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods194 K €71 K €177 K €229 K €
Value added9,318 €−26 K €−20 K €−79 K €
Operating revenue261 K €187 K €259 K €369 K €
Profit after tax−15 K €−19 K €274 €2,235 €
Income tax251 €0 €936 €924 €
Current income tax251 €0 €936 €924 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €38 K €20 K €0 €

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

Assetsexcl. VAT

  • Non-current assets382 K €
  • Current assets281 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity236 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets637 K €644 K €636 K €663 K €
Non-current assets488 K €440 K €410 K €382 K €
Property, plant and equipment486 K €438 K €410 K €382 K €
Non-current intangible assets1,889 €1,222 €556 €−111 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €204 K €226 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €197 K €224 K €274 K €
Current financial assets0 €0 €0 €0 €
Financial accounts427 €7,113 €2,027 €6,933 €
Accruals and deferrals379 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities637 K €644 K €636 K €663 K €
Equity252 K €233 K €233 K €236 K €
Share capital299 K €299 K €299 K €299 K €
Funds and other equity components9,118 €9,118 €9,118 €9,118 €
Profit/loss of previous years−40 K €−55 K €−75 K €−75 K €
Profit/loss for the accounting period after tax−15 K €−19 K €274 €2,235 €
Liabilities385 K €411 K €403 K €428 K €
Non-current liabilities81 K €101 K €51 K €23 K €
Current liabilities160 K €165 K €230 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans144 K €145 K €122 K €238 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals510 €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 period351.58 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables21Total amount3,428.16 €Yes
  • 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

Business activities

16 registered activities

  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami, s olejmi a mazivamiValid from Friday, June 20, 2014
  • požičiavanie a prenájom malých plavidiel a člnov,Valid from Monday, December 1, 2003
  • prevádzka malých plavidiel,Valid from Monday, December 1, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Monday, December 1, 2003
  • faktoring a forfaiting,Valid from Wednesday, November 13, 2002
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, November 13, 2002
  • organizovanie kultúrnych podujatí,Valid from Wednesday, November 13, 2002
  • požičiavanie športových potrieb,Valid from Wednesday, November 13, 2002
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, November 13, 2002
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 2, 1996

    Address Heyrovského 1, 84103 Bratislava, Slovenská republika

  • KonateľMonday, June 5, 2000 – Monday, December 4, 2000

    Address Pod Zečákom 60, 84103 Bratislava, Slovenská republika

  • KonateľThursday, February 3, 2000 – Tuesday, November 12, 2002

    Address Odborárska 7, 92101 Banka, Slovenská republika

  • KonateľFriday, August 2, 1996 – Wednesday, May 28, 2003

    Address Heyrovského 1, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Heyrovského 1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution298,745.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Tuesday, September 6, 2022

    Address Heyrovského 1, 84103 Bratislava, Slovenská republika

    Share100 %Contribution298,745.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Thursday, June 19, 2014

    Address Heyrovského 1, 84103 Bratislava, Slovenská republika

    Share100 %Contribution9,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Wednesday, May 28, 2003

    Address Heyrovského 1, 84103 Bratislava, Slovenská republika

    Share100 %Contribution9,000,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • SG. INVEST, s.r.o.from Wednesday, November 13, 2002
    • A.R.I., s.r.o.Thursday, February 3, 2000 – Tuesday, November 12, 2002
  • Registered office

    4 records
    • Heyrovského 1, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Thursday, July 30, 2020
    • Košická 56, 82108 Bratislava, Slovenská republikaFriday, June 20, 2014 – Wednesday, July 29, 2020
    • Michalská 14-16, 81101 Bratislava, Slovenská republikaThursday, May 29, 2003 – Thursday, June 19, 2014
    • Tomášikova 14, 82103 Bratislava, Slovenská republikaThursday, February 3, 2000 – Wednesday, May 28, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21064/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, June 20, 2014Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 462/2014, Nz 19289/2014 zo dňa 22.05.2014.
  • Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 12.8.2003, 22.9.2003.
  • Thursday, May 29, 2003Zápisnica z valného zhromaždenia zo dňa 14.5.2003.
  • Wednesday, November 13, 2002Rozhodnutie spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 547/02, Nz 535/02 napísanej dňa 3.10.02 notárom JUDr. Schweighoferovou, zmena obchodného mena z A.R.I., s.r.o. na SG. INVEST, s.r.o.
  • Tuesday, December 5, 2000Zápisnica z valného zhromaždenia konaného dňa 24.11.2000, na ktorom bol odvolaný konateľ.
  • Monday, June 5, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 4/2000, Nz 3/2000 zo dňa 12.1.2000.
  • Thursday, February 3, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.1993 v zmysle §§ 57, 105 a nasl. z. č. 513/1991 Zb. Stary spis: S.r.o. 4438 Zmluva o prevode obchodného podielu uzavretá medzi spoločníkmi dňa 24.6.1994. Zmena č. 1 zo dňa 17.8.1995 spoločenskej zmluvy. Stary spis: S.r.o. 4438 Zmluva o prevode obchodného podielu zo dňa 02.08.1996. Dodatok spoločenskej zmluvy spísaný formou notárskej zápisnice Nz 173/96 zo dňa 02.08.1996. Zmena sídla spoločnosti z: M. Belu 21, Piešťany na: Odborárska č. 7, Piešťany. Zmenou spísanou dňa 23.07.1998 do notárskej zápisnice Nz 219/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z. Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 279/98, Nz 252/98 zo dňa 20.11.1998. Zmena sídla spoločnosti z: Odborárska 7, 921 01 Piešťany, na: Tomášikova 14, 821 03 Bratislava.
SG. INVEST, s.r.o.

Registered office

SG. INVEST, s.r.o.

Heyrovského 1, 841 03 Bratislava - mestská časť Lamač

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