Company data from Slovak public registers

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Active

SZG, s.r.o.

Company financial profile・Company ID 36278807・T. Vansovej 234/2, 92401 Galanta・Founded 2006

Financial reportFinancial statements

Turnover 2025

33 K €

+86 %
Company ID
36278807
Tax ID
2022107681
VAT ID
SK2022107681, under §4, registered since Thursday, January 1, 2009
Registered office
SZG, s.r.o.T. Vansovej 234/2 92401 Galanta
Established
Thursday, January 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17944/T

Profit 2025

6,349 €

+190 %

Assets

122 K €

−3.5 %

Equity

64 K €

+11 %

Debt ratio

47.4 %

−6.9 pp

Gross margin

46.2 %

+59 pp
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Andromia score

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Profit

+190 %
3,404 €−43 K €−21 K €−17 K €−14 K €−18 K €−5,212 €−923 €682 €10 K €−7,091 €6,349 €201420152016201720182019202020212022202320242025

Revenue

+86 %
72 K €2,193 €10 K €15 K €12 K €16 K €13 K €12 K €17 K €14 K €17 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+58 pp

Profit / revenue

ROA

5.2 %

+11 pp

Return on assets

ROE

9.9 %

+22 pp

Return on equity

Current ratio

1.80

+17 %

Current assets / current liabilities

Earnings before tax

6,689 €

+199 %

Profit + income tax

Effective tax

5.1 %

+10 pp

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201420 K €201514 K €201615 K €201713 K €201817 K €201917 K €202013 K €202117 K €202232 K €202318 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €14 K €17 K €32 K €
Value added4,607 €−2,988 €−2,176 €15 K €
Operating revenue17 K €32 K €18 K €33 K €
Profit after tax682 €10 K €−7,091 €6,349 €
Income tax0 €82 €340 €340 €
Current income tax0 €82 €340 €340 €

Assets

  • Non-current assets96 K €
  • Current assets26 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity64 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €124 K €126 K €122 K €
Non-current assets93 K €91 K €103 K €96 K €
Property, plant and equipment93 K €91 K €103 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €23 K €26 K €
Inventory17 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables750 €2,069 €4,919 €385 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,166 €6,476 €2,446 €9,478 €
Accruals and deferrals49 €8,971 €62 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €124 K €126 K €122 K €
Equity54 K €65 K €58 K €64 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components1,593 €1,593 €1,593 €1,593 €
Profit/loss of previous years−139 K €−138 K €−127 K €−134 K €
Profit/loss for the accounting period after tax682 €10 K €−7,091 €6,349 €
Liabilities59 K €59 K €68 K €58 K €
Non-current liabilities58 K €58 K €53 K €43 K €
Current liabilities705 €564 €15 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €82 €340 €340 €201420152016201720182019202020212022202320242025
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 period170.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • automatizované spracovanie údajovValid from Thursday, January 5, 2006
  • baliace činnostiValid from Thursday, January 5, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, January 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 5, 2006
  • leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, January 5, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 5, 2006
  • nákup, predaj a sprostredkovanie predaja hardware, počítačovej, kancelárskej, reprodukčnej a telekomunikačnej technikyValid from Thursday, January 5, 2006
  • obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Thursday, January 5, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí, sympózií a odborných kurzovValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Štefan Grell
    Konateľfrom Thursday, January 5, 2006

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

  • Zoltán Grell
    Konateľfrom Thursday, January 5, 2006

    Address T. Vansovej 234/2, 92401 Galanta, Slovenská republika

Related persons

2 active of 6
  • Štefan Grell
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

    Share50 %Contribution8,000 EUR
  • Zoltán Grell
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address T. Vansovej 234/2, 92401 Galanta, Slovenská republika

    Share50 %Contribution8,000 EUR
  • Štefan GrellInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 30, 2017

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

    Share50 %Contribution7,966.54 EUR
  • Zoltán GrellInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 30, 2017

    Address Stavbárska 1046/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution7,966.54 EUR
  • Štefan GrellInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Thursday, May 14, 2009

    Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika

    Share50 %Contribution240,000 SKK
  • Zoltán GrellInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Thursday, May 14, 2009

    Address Stavbárska 1046/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution240,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17944/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZG, s.r.o.

Registered office

SZG, s.r.o.

T. Vansovej 234/2, 92401 Galanta

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