Company data from Slovak public registers

SAGEse, s.r.o.

Company financial profile・Company ID 35760966・Karpatská 18, 81105 Bratislava・Founded 1999

Active

Turnover 2025

64 K €

−5.3 %
Company ID
35760966
Tax ID
2021462344
VAT ID
SK2021462344, under §4, registered since Friday, March 20, 2009
Registered office
SAGEse, s.r.o.Karpatská 18 81105 Bratislava
Established
Monday, February 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18579/B

Profit 2025

1,599 €

+112 %Net profit after tax

Assets

368 K €

+45 %Total assets, stated excl. VAT

Equity

128 K €

+1.3 %Assets less external liabilities

Debt ratio

65.3 %

+15 ppLiabilities / total assets

Gross margin

38.1 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+112 %
−2,891 €−1,700 €−5,879 €−8,388 €14 K €84 K €11 K €7,994 €−1,655 €23 K €−14 K €1,599 €2014201520162017201820192020202120222023202420252014−2,891 €2015−1,700 €2016−5,879 €2017−8,388 €201814 K €201984 K €202011 K €20217,994 €2022−1,655 €202323 K €2024−14 K €20251,599 €

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

Revenue

−2.5 %
100 K €101 K €74 K €62 K €85 K €179 K €85 K €75 K €79 K €118 K €66 K €64 K €2014201520162017201820192020202120222023202420252014100 K €2015101 K €201674 K €201762 K €201885 K €2019179 K €202085 K €202175 K €202279 K €2023118 K €202466 K €202564 K €

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

Income tax

Tax liability trend

964 €964 €962 €960 €1,685 €21 K €1,894 €1,487 €0 €6,572 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015964 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20181,685 €Total tax · 201921 K €Total tax · 20201,894 €Total tax · 20211,487 €Total tax · 20220 €Total tax · 20236,572 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

+22 pp

Profit / revenue

Profit margin

2.5 %

+23 pp

Profit / sales

ROA

0.4 %

+5.8 pp

Return on assets

ROE

1.3 %

+12 pp

Return on equity

Return on costs

2.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+5.4 pp

Added value / revenue

Earnings before tax

2,559 €

+120 %

Profit + income tax

Effective tax

37.5 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014101 K €201574 K €201663 K €201787 K €2018180 K €201985 K €202087 K €202179 K €2022118 K €202368 K €202464 K €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 goods79 K €118 K €66 K €64 K €
Value added38 K €69 K €22 K €25 K €
Operating revenue79 K €118 K €68 K €64 K €
Profit after tax−1,655 €23 K €−14 K €1,599 €
Income tax0 €6,572 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €27 K €25 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets344 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets220 K €232 K €253 K €368 K €
Non-current assets195 K €188 K €237 K €344 K €
Property, plant and equipment195 K €188 K €237 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €44 K €16 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €14 K €23 K €
Financial accounts2,896 €30 K €2,539 €1,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €232 K €253 K €368 K €
Equity117 K €140 K €126 K €128 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years111 K €109 K €132 K €119 K €
Profit/loss for the accounting period after tax−1,655 €23 K €−14 K €1,599 €
Liabilities103 K €92 K €127 K €240 K €
Non-current liabilities483 €366 €277 €277 €
Current liabilities28 K €26 K €71 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €65 K €56 K €46 K €
Provisions843 €803 €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 period1,023.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administrtívne a kancelárske služby,Valid from Tuesday, August 8, 2006
  • činnosť účtovných a ekonomických poradcov,Valid from Tuesday, August 8, 2006
  • prekladateľstvo a tlmočníctvo,Valid from Tuesday, August 8, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, August 8, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 8, 2006
  • reklamná a propagačná činnosť,Valid from Tuesday, August 8, 2006
  • sprostredkovateľská činnosť,Valid from Tuesday, August 8, 2006
  • vedenie účtovníctva,Valid from Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 18, 2013

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

  • KonateľMonday, January 5, 2009 – Wednesday, February 13, 2013

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

  • KonateľThursday, April 27, 2006 – Wednesday, February 18, 2009

    Address Školská 17/21, 97217 Kanianka, Slovenská republika

  • KonateľMonday, February 22, 1999 – Friday, June 9, 2006

    Address Palisády 20, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, February 13, 2013

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Wednesday, February 18, 2009

    Address Školská 17/21, 97217 Kanianka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Friday, June 9, 2006

    Address Moravské náměstí 15, 60002 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SAGEse, s.r.o.from Saturday, June 10, 2006
    • ADVANCED RADIO TELEMETRY, spol. s r.o.Monday, February 22, 1999 – Friday, June 9, 2006
  • Registered office

    3 records
    • Karpatská 18, 81105 Bratislava, Slovenská republikafrom Thursday, September 28, 2006
    • Legionárska 9, 83104 Bratislava, Slovenská republikaSaturday, June 10, 2006 – Wednesday, September 27, 2006
    • Palisády 20, 81106 Bratislava, Slovenská republikaMonday, February 22, 1999 – Friday, June 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18579/B
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 14, 2013Rozhodnutie jediného spoločníka zo dňa 18.01.2013.
  • Tuesday, August 8, 2006Rozhodnutie jediného spoločníka zo dňa 27.4.2006 - rozšírenie predmetu podnikania.
  • Saturday, June 10, 2006Zmluva o prevode obchodného podielu zo dňa 27.04.2006.
  • Monday, February 22, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 46/99, Nz 46/99 spísanej dňa 19.1.1999 notárom JUDr. Miroslavom Pavlovičom, v zmysle ust. §§ 24, 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
SAGEse, s.r.o.

Registered office

SAGEse, s.r.o.

Karpatská 18, 81105 Bratislava

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