Active

S & G, spol. s r.o.

Company financial profile・Company ID 35777133・Sekurisova 6, 84101 Bratislava - mestská časť Dúbravka・Founded 1999

Financial report Financial statements

Turnover 2024

1.21 M €

−17 %

Company ID: 35777133
Tax ID: 2020276379
VAT ID: SK2020276379, under §4, registered since Tuesday, February 1, 2000

Registered office: S & G, spol. s r.o.Sekurisova 6 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, November 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20670/B

Profit 2024

39 K €

−40 %

Assets

375 K €

+0.1 %

Equity

270 K €

+17 %

Debt ratio

32.3 %

−6.2 pp

Gross margin

34.4 %

+1.7 pp

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Andromia score

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Profit

−40 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.2 pp

Profit / revenue

ROA

10.5 %

−7.0 pp

Return on assets

ROE

14.5 %

−14 pp

Return on equity

Current ratio

3.90

+27 %

Current assets / current liabilities

Earnings before tax

44 K €

−37 %

Profit + income tax

Effective tax

11.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

274 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	985 K €	1.16 M €	1.43 M €	1.2 M €
Value added	145 K €	222 K €	468 K €	413 K €
Operating revenue	1.08 M €	1.2 M €	1.47 M €	1.21 M €
Profit after tax	−33 K €	−90 K €	65 K €	39 K €
Income tax	1,884 €	0 €	4,578 €	4,990 €
Current income tax	1,884 €	0 €	4,578 €	4,990 €

Assets

Non-current assets3,933 €
Current assets369 K €
Accruals and deferrals1,850 €

Liabilities and equity

Equity270 K €
Liabilities121 K €
Accruals and deferrals−16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	434 K €	358 K €	375 K €	375 K €
Non-current assets	13 K €	1,974 €	2,588 €	3,933 €
Property, plant and equipment	13 K €	1,974 €	2,588 €	3,933 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	413 K €	353 K €	367 K €	369 K €
Inventory	32 K €	37 K €	37 K €	33 K €
Non-current receivables	0 €	0 €	288 K €	286 K €
Current receivables	346 K €	298 K €	19 K €	13 K €
Current financial assets	937 €	654 €	2,154 €	2,354 €
Financial accounts	35 K €	17 K €	21 K €	34 K €
Accruals and deferrals	6,884 €	3,528 €	4,923 €	1,850 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	434 K €	358 K €	375 K €	375 K €
Equity	255 K €	165 K €	230 K €	270 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	281 K €	248 K €	158 K €	223 K €
Profit/loss for the accounting period after tax	−33 K €	−90 K €	65 K €	39 K €
Liabilities	178 K €	180 K €	144 K €	121 K €
Non-current liabilities	16 K €	16 K €	16 K €	16 K €
Current liabilities	157 K €	161 K €	120 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,724 €	3,627 €	8,382 €	10 K €
Accruals and deferrals	860 €	13 K €	42 €	−16 K €

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 period681.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, November 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2015
čistiace a upratovacie službyValid from Friday, November 27, 2015
marketingové službyValid from Friday, November 27, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2015
prenájom hnuteľných vecíValid from Friday, November 27, 2015
prevádzkovanie výdajne stravyValid from Friday, November 27, 2015
prieskum trhu a verejnej mienkyValid from Friday, November 27, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Garaj
Konateľfrom Wednesday, November 24, 1999
Address Sekurisova 6, 84101 Bratislava, Slovenská republika
Lýdia SabováInactive
KonateľWednesday, July 1, 2009 – Thursday, January 15, 2015
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Ing. Pavel SaboInactive
KonateľWednesday, November 24, 1999 – Thursday, July 27, 2006
Address Nálepkova 1, 90201 Pezinok, Slovenská republika
Ing. Pavel SaboInactive
KonateľWednesday, November 24, 1999 – Tuesday, June 30, 2009
Address Martinengova 2, 81102 Bratislava, Slovenská republika

Related persons

2 active of 17

Ing. Jana Garajová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Sekurisova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,660 EUR
Milan Garaj
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Sekurisova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share75 %Contribution4,980 EUR
Milan GarajInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, February 27, 2023
Address Sekurisova 6, 84101 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Jana GarajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, February 27, 2023
Address Sekurisova 6, 84101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Lýdia SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, January 15, 2015
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan GarajInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, January 15, 2015
Address Sekurisova 6, 84101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel SaboInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, June 30, 2009
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Lýdia SabováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, June 30, 2009
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jana GarajováInactive
Člen dozorného orgánuMonday, June 26, 2006 – Tuesday, June 30, 2009
Address Sekurisova 6, 84101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Mária PekárováInactive
Člen dozorného orgánuMonday, June 26, 2006 – Tuesday, June 30, 2009
Address Moskovská 21, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20670/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2015
Friday, January 16, 2015Zápisnica z valného zhromaždenia zo dňa 10.12.2014.
Wednesday, July 1, 2009Zápisnica z valného zhromaždenia zo dňa 04.06.2009.
Thursday, March 7, 2002Zápisnica z valného zhromaždenia konaného 30.1.2002, na ktorom bol schválený prevod obchodného podielu.
Wednesday, October 3, 2001Zápisnica z valného zhromaždenia zo dňa 26.9.2001.
Friday, April 6, 2001Uznesenie valného zhromaždenia zo dňa 27.3.2001.
Wednesday, November 24, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.11.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

S & G, spol. s r.o.

Registered office

S & G, spol. s r.o.

Sekurisova 6, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

S & G, spol. 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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