Active

SG Group, s.r.o.

Company financial profile・Company ID 36199915・Banícka 1628/17, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36199915
Tax ID: 2021535186
VAT ID: —

Registered office: SG Group, s.r.o.Banícka 1628/17 05201 Spišská Nová Ves
Established: Thursday, July 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11779/V

Profit 2025

−37 K €

−48 %

Assets

57 K €

−32 %

Equity

33 K €

−53 %

Debt ratio

42.9 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.2 %

−35 pp

Return on assets

ROE

-114.3 %

−78 pp

Return on equity

Current ratio

2.03

−64 %

Current assets / current liabilities

Earnings before tax

−37 K €

−48 %

Profit + income tax

Effective tax

-0.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−60 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 €	31 K €	0 €	0 €
Value added	480 €	23 K €	0 €	−729 €
Operating revenue	480 €	31 K €	0 €	0 €
Profit after tax	−21 K €	−2,121 €	−25 K €	−37 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,425 €
Current assets50 K €

Liabilities and equity

Equity33 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	100 K €	83 K €	57 K €
Non-current assets	8,960 €	7,425 €	7,425 €	7,425 €
Property, plant and equipment	8,960 €	7,425 €	7,425 €	7,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	92 K €	76 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	10 K €	10 K €	0 €
Current receivables	22 K €	7,112 €	7,112 €	7,112 €
Financial accounts	76 K €	75 K €	59 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	100 K €	83 K €	57 K €
Equity	97 K €	95 K €	70 K €	33 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−15 K €	−36 K €	−38 K €	−63 K €
Profit/loss for the accounting period after tax	−21 K €	−2,121 €	−25 K €	−37 K €
Liabilities	9,535 €	4,652 €	14 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,535 €	4,652 €	14 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount6,795.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,895.21 €Yes

Business activities

5 registered activities

faktoring, forfaitingValid from Thursday, July 27, 2000
nákup a predaj dreva a výrobkov z drevaValid from Thursday, July 27, 2000
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, July 27, 2000
sprostredkovateľská a poradenská činnosť v predmete podnikaniaValid from Thursday, July 27, 2000
veľkoobchodný a maloobchodný nákup a predaj potravín, poľnohospodárskych výrobkov rastlinnej a živočíšnej výroby, drogéria, kozmetika, textil, odevy, obuv, suveníry, bižutéria, klenoty, papiernické a školské potreby, domáce potreby, drobný tovar, stroje a strojové zariadenia, autá a dopravné zariadenia, elektrotovar, železiarsky tovar, nábytok, stavebniny, základné výrobné hmoty-kovy, rudy, kože, bavlna, vlna, buničina, ropa, ropné produkty, palivá, zdravotnícky materiál, chemické soli a chemické výrobky okrem jedov a žieravínValid from Thursday, July 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Smik
Konateľfrom Thursday, July 27, 2000
Address Banícka 1628/17, Spišská Nová Ves, Slovenská republika

Related persons

4 active of 9

Ing. Igor Smik
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Banícka 1628/17, Spišská Nová Ves, Slovenská republika
Share48.75 %Contribution64,728.14 EUR
Ing. Roman Holent
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Topoľová 3/10, 05201 Spišská Nová Ves, Slovenská republika
Share10 %Contribution13,277.56 EUR
Ing. Stanislav Hronec
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Štefánika 19, 93401 Levice, Slovenská republika
Share40 %Contribution53,110.27 EUR
Valéria Smiková
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Karpatská 2184/4, Spišská Nová Ves, Slovenská republika
Share1.25 %Contribution1,659.69 EUR
Ing. Roman HolentInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, October 19, 2010
Address Topoľová 3/10, 05201 Spišská Nová Ves, Slovenská republika
Share10 %Contribution400,000 SKK
Ing. Stanislav HronecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, October 19, 2010
Address Štefánika 19, 93401 Levice, Slovenská republika
Share40 %Contribution1,600,000 SKK
Ing. Igor SmikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, October 19, 2010
Address Banícka 1628/17, Spišská Nová Ves, Slovenská republika
Share48.75 %Contribution1,950,000 SKK
Valéria SmikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, October 19, 2010
Address Karpatská 2184/4, Spišská Nová Ves, Slovenská republika
Share1.25 %Contribution50,000 SKK
KG invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, January 2, 2001
Address Karpatská 4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11779/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 3, 2001Dodatok k spoločenskej zmluve zo dňa 30.10.2000.
Thursday, July 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 7. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

SG Group, s.r.o.

Registered office

SG Group, s.r.o.

Banícka 1628/17, 05201 Spišská Nová Ves

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SG Group, 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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