Company data from Slovak public registers

Andromia Insight

SZG, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

122 K €

−3.5 %Total assets, stated excl. VAT

Equity

64 K €

+11 %Assets less external liabilities

Debt ratio

47.4 %

−6.9 ppLiabilities / total assets
  • Real47.4 %
  • To shareholders and group0.0 %

Gross margin

46.2 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+190 %
3,404 €−43 K €−21 K €−17 K €−14 K €−18 K €−5,212 €−923 €682 €10 K €−7,091 €6,349 €20142015201620172018201920202021202220232024202520143,404 €2015−43 K €2016−21 K €2017−17 K €2018−14 K €2019−18 K €2020−5,212 €2021−923 €2022682 €202310 K €2024−7,091 €20256,349 €

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

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 €201420152016201720182019202020212022202320242025201472 K €20152,193 €201610 K €201715 K €201812 K €201916 K €202013 K €202112 K €202217 K €202314 K €202417 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €82 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202382 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202382 €Current tax · 2024340 €Current tax · 2025340 €

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

19.0 %

+58 pp

Profit / revenue

Profit margin

19.9 %

+61 pp

Profit / sales

ROA

5.2 %

+11 pp

Return on assets

ROE

9.9 %

+22 pp

Return on equity

Return on costs

23.4 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+56 pp

Added value / revenue

Earnings before tax

6,689 €

+199 %

Profit + income tax

Effective tax

5.1 %

+10 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period766.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, March 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GrellActive
    Konateľfrom Thursday, January 5, 2006

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

  • Zoltán GrellActive
    Konateľfrom Thursday, January 5, 2006

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

Related persons

2 active of 6
  • Štefan GrellActive
    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 GrellActive
    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 GrellEnded
    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 GrellEnded
    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 GrellEnded
    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 GrellEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • T. Vansovej 234/2, 92401 Galanta, Slovenská republikafrom Thursday, March 12, 2015
    • Z. Kodálya 796/44, 92401 Galanta, Slovenská republikaThursday, January 5, 2006 – Wednesday, March 11, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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