Active

SGH s.r.o.

Company financial profile・Company ID 35744359・Kysucká 14, 90301 Senec・Founded 1998

Financial report Financial statements

Turnover 2025

1.55 M €

−8.5 %

Company ID: 35744359
Tax ID: 2020201062
VAT ID: SK2020201062, under §4, registered since Monday, June 1, 1998

Registered office: SGH s.r.o.Kysucká 14 90301 Senec
Established: Tuesday, April 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17062/B

Profit 2025

52 K €

−61 %

Assets

733 K €

+12 %

Equity

382 K €

−8.0 %

Debt ratio

47.9 %

+11 pp

Gross margin

19.8 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−4.4 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

13.6 %

−18 pp

Return on equity

Current ratio

2.40

−36 %

Current assets / current liabilities

Earnings before tax

74 K €

−56 %

Profit + income tax

Effective tax

30.2 %

+8.7 pp

Income tax / earnings before tax

Net working capital

384 K €

−18 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.63 M €	1.69 M €	1.54 M €
Value added	307 K €	277 K €	352 K €	305 K €
Operating revenue	1.45 M €	1.63 M €	1.7 M €	1.55 M €
Profit after tax	75 K €	52 K €	132 K €	52 K €
Income tax	25 K €	23 K €	36 K €	22 K €
Current income tax	25 K €	23 K €	36 K €	22 K €

Assets

Non-current assets70 K €
Current assets658 K €
Accruals and deferrals5,229 €

Liabilities and equity

Equity382 K €
Liabilities351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	743 K €	695 K €	656 K €	733 K €
Non-current assets	50 K €	28 K €	11 K €	70 K €
Property, plant and equipment	50 K €	28 K €	11 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	690 K €	664 K €	641 K €	658 K €
Inventory	252 K €	229 K €	238 K €	244 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	409 K €	384 K €	390 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	51 K €	13 K €	81 K €
Accruals and deferrals	3,028 €	3,504 €	3,448 €	5,229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	743 K €	695 K €	656 K €	733 K €
Equity	426 K €	368 K €	415 K €	382 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	340 K €	305 K €	272 K €	319 K €
Profit/loss for the accounting period after tax	75 K €	52 K €	132 K €	52 K €
Liabilities	317 K €	327 K €	241 K €	351 K €
Non-current liabilities	3,353 €	3,895 €	4,491 €	4,834 €
Current liabilities	243 K €	217 K €	171 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	18 K €	13 K €	54 K €
Short-term bank loans	35 K €	73 K €	39 K €	629 €
Provisions	12 K €	15 K €	13 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period16,692.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 13, 2011
- montáž, oprava, údržba zdvíhacích zariadení,Valid Monday, January 31, 2005 – Monday, December 12, 2011
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti,Valid from Tuesday, April 14, 1998
- prenájom motorových vozidiel,Valid from Tuesday, April 14, 1998
- prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, April 14, 1998
- reklamná a propagačná činnosť,Valid from Tuesday, April 14, 1998
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, April 14, 1998
- sprostredkovateľská činnosť,Valid from Tuesday, April 14, 1998

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Markéta Hastíková
Konateľfrom Monday, April 24, 2023
Address Námestie Antonie Bejdové p. 1795/4, 70800 Ostrava-Poruba, Česká republika
PhDr. Daniela Vacek, PhD.
Konateľfrom Monday, April 24, 2023
Address Družstevná 567/1, 91943 Cífer, Slovenská republika
Ing. Jozef Glavanič
Konateľfrom Tuesday, April 14, 1998
Address Svätého Urbana 5510/12, 90301 Senec, Slovenská republika
Ing. Jozef GlavaničInactive
KonateľTuesday, April 14, 1998 – Thursday, February 23, 2023
Address SNP 4, Senec, Slovenská republika

Related persons

2 active of 15

Ing. Jozef Glavanič
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Svätého Urbana 5510/12, 90301 Senec, Slovenská republika
Share50 %Contribution5,000 EUR
Zdeněk Lipový
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Share50 %Contribution5,000 EUR
Ing. Jozef GlavaničInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, May 23, 2023
Address Svätého Urbana 5510/12, 90301 Senec, Slovenská republika
Share49 %Contribution4,900 EUR
Zdeněk LipovýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, May 23, 2023
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Share51 %Contribution5,100 EUR
Zdeněk LipovýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, October 26, 2022
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Share51 %Contribution5,100 EUR
Ing. Jozef GlavaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, February 23, 2023
Address Andreja Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Share49 %Contribution4,900 EUR
SAR MONTÁŽE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Friday, November 11, 2016
Address Slévárenská, 12, Ostrava-Mar. Hory, ČR
Share51 %Contribution5,100 EUR
Ing. Jozef GlavaničInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, December 12, 2011
Address Andreja Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Share49 %Contribution4,879.51 EUR
SAR MONTÁŽE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, December 12, 2011
Address Slévárenská, 12, Ostrava-Mar. Hory, ČR
Share51 %Contribution5,078.67 EUR
Ing. Jozef GlavaničInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2005 – Thursday, April 29, 2010
Address Andreja Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Share49 %Contribution147,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17062/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, November 12, 2016Zápisnica z valného zhromaždenia zo dňa 28.10.2016.
Tuesday, December 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2011
Monday, January 31, 2005Zápisnica z valného zhromaždenia zo dňa 23.08.2004. Zápisnica z valného zhromaždenia zo dňa 30.11.2004. Dodatok k spoločenskej zmluve zo dňa 18.01.2005.
Wednesday, March 3, 1999Zápisnica z valného zhromaždenia zo dňa 26.8.1998, na ktorom bol schválený prevod obchodného podielu.
Tuesday, April 14, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.1998 v zmysle §§ 57, 105 a nasl. zákona číslo 513/91 Zb. v znení zákona číslo 11/1998 Zz. Stary spis: S.r.o. 24097

SGH s.r.o.

Registered office

SGH s.r.o.

Kysucká 14, 90301 Senec

Open in Google Maps

SGH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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