SANGREAL, s.r.o.

Company financial profile・Company ID 35963611・Gercenova 3634/6A, 851 01 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35963611
Tax ID: 2022088838
VAT ID: —

Registered office: SANGREAL, s.r.o.Gercenova 3634/6A 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117344/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

3,826 €

+0.0 %Total assets, stated excl. VAT

Equity

1,226 €

−22 %Assets less external liabilities

Debt ratio

68.0 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-8.9 %

Return on assets

ROE

-27.7 %

−6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.47

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.47

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.47

−13 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,826 €

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

Liabilities and equity

Equity1,226 €
Liabilities2,600 €

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	3,826 €	3,826 €	3,826 €	3,826 €
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	3,826 €	3,826 €	3,826 €	3,826 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,826 €	3,826 €	3,826 €	3,826 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,826 €	3,826 €	3,826 €	3,826 €
Equity	1,906 €	1,906 €	1,566 €	1,226 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,654 €	−6,654 €	−6,654 €	−6,994 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,920 €	1,920 €	2,260 €	2,600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	2,260 €	2,600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 15, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
prieskum trhu a verejnej mienky, marketing,Valid from Tuesday, November 15, 2005
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, November 15, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman ČerepkaiActive
Konateľfrom Monday, September 5, 2016
Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Rudolf MatejčíkEnded
KonateľMonday, September 13, 2010 – Wednesday, December 21, 2016
Address Veľké Blahovo 419, 93001 Veľké Blahovo, Slovenská republika
Ing. Rudolf MatejčíkEnded
KonateľTuesday, November 15, 2005 – Wednesday, May 5, 2010
Address Veľké Blahovo 419, 93001 Veľké Blahovo, Slovenská republika
Ing. Tomáš NovosadEnded
KonateľTuesday, November 15, 2005 – Wednesday, March 26, 2014
Address Nešporova 575, 14000 Praha 4, Česká republika

Related persons

2 active of 6

Ing. Roman ČerepkaiActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Tomáš NovosadActive
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Nešporova 575, 14000 Praha, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rudolf MatejčíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, December 21, 2016
Address Veľké Blahovo 419, 93001 Veľké Blahovo, Slovenská republika
Share75 %Contribution4,980 EUR
GARRISON TRADING LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, September 30, 2010
Address Suite 13, First Floor, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychely
Share100 %Contribution6,640 EUR
Ing. Rudolf MatejčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Wednesday, May 5, 2010
Address Veľké Blahovo 419, 93001 Veľké Blahovo, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Tomáš NovosadEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Wednesday, May 5, 2010
Address Nešporova 575, 14000 Praha 4, Česká republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Gercenova 3634/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 22, 2016
- Ružový háj 1353/5, 92901 Dunajská Streda, Slovenská republikaThursday, March 27, 2014 – Wednesday, December 21, 2016
- Nám. Slobody 11, 81106 Bratislava, Slovenská republikaWednesday, October 24, 2007 – Wednesday, March 26, 2014
- Nám. SNP 25, 81101 Bratislava, Slovenská republikaTuesday, November 15, 2005 – Tuesday, October 23, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117344/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, October 1, 2010Rozhodnutie jediného spoločníka zo dňa 13.09.2010.
Thursday, May 6, 2010Uznesenie spoločníkov spoločnosti prijaté mimo valného zhromaždenia zo dňa 30.04.2010.
Wednesday, October 24, 2007Zápisnica z valného zhromaždenia zo dňa 16.07.2007.
Tuesday, November 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SANGREAL, s.r.o.

Registered office

SANGREAL, s.r.o.

Gercenova 3634/6A, 851 01 Bratislava - mestská časť Petržalka

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SANGREAL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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