Active

SAG Slovakia s.r.o.

Company financial profile・Company ID 36323985・Chocholná-Velčice 999, 91304 Chocholná-Velčice・Founded 2002

Financial report Financial statements

Turnover 2025

20.09 M €

+8.9 %

Company ID: 36323985
Tax ID: 2020116571
VAT ID: SK2020116571, under §4, registered since Wednesday, April 9, 2003

Registered office: SAG Slovakia s.r.o.Chocholná-Velčice 999 91304 Chocholná-Velčice
Established: Monday, May 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13271/R

Profit 2025

972 K €

+64 %

Assets

7.81 M €

−2.8 %

Equity

3.8 M €

+21 %

Debt ratio

51.3 %

−9.7 pp

Gross margin

26.2 %

+4.5 pp

Coming soon

Andromia score

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Profit

+64 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.6 pp

Profit / revenue

ROA

12.4 %

+5.1 pp

Return on assets

ROE

25.6 %

+6.6 pp

Return on equity

Current ratio

2.43

−19 %

Current assets / current liabilities

Earnings before tax

1.31 M €

+72 %

Profit + income tax

Effective tax

25.7 %

+3.9 pp

Income tax / earnings before tax

Net working capital

2.56 M €

−8.4 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.64 M €	15.85 M €	17.25 M €	19.51 M €
Value added	1.99 M €	3.37 M €	3.74 M €	5.11 M €
Operating revenue	16.85 M €	17.17 M €	18.45 M €	20.09 M €
Profit after tax	411 K €	957 K €	592 K €	972 K €
Income tax	146 K €	284 K €	165 K €	335 K €
Current income tax	113 K €	285 K €	216 K €	367 K €

Assets

Non-current assets3.38 M €
Current assets4.34 M €
Accruals and deferrals84 K €

Liabilities and equity

Equity3.8 M €
Liabilities4.01 M €
Accruals and deferrals183 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.27 M €	6.0 M €	8.03 M €	7.81 M €
Non-current assets	1.63 M €	1.69 M €	3.77 M €	3.38 M €
Property, plant and equipment	1.63 M €	1.67 M €	2.19 M €	1.95 M €
Non-current intangible assets	0 €	19 K €	1.58 M €	1.43 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.59 M €	4.23 M €	4.19 M €	4.34 M €
Inventory	2.57 M €	2.73 M €	2.95 M €	2.64 M €
Non-current receivables	103 K €	104 K €	155 K €	187 K €
Current receivables	1.19 M €	1.4 M €	1.08 M €	1.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	722 K €	2,727 €	2,907 €	2,892 €
Accruals and deferrals	57 K €	69 K €	76 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.27 M €	6.0 M €	8.03 M €	7.81 M €
Equity	2.3 M €	3.04 M €	3.13 M €	3.8 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	700 €	700 €	700 €
Profit/loss of previous years	1.88 M €	2.07 M €	2.53 M €	2.82 M €
Profit/loss for the accounting period after tax	411 K €	957 K €	592 K €	972 K €
Liabilities	3.97 M €	2.96 M €	4.9 M €	4.01 M €
Non-current liabilities	19 K €	86 K €	283 K €	190 K €
Current liabilities	2.32 M €	1.46 M €	1.4 M €	1.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.82 M €	1.19 M €
Short-term bank loans	1.5 M €	1.25 M €	1.17 M €	615 K €
Provisions	133 K €	162 K €	238 K €	228 K €
Accruals and deferrals	0 €	0 €	98 €	183 €

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 period132,584.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vývoj a výroba výrobkov obranného priemysluValid from Thursday, January 24, 2019
Poradenstvo a podpora v oblasti výrobyValid from Thursday, July 1, 2004
Poradenstvo v oblasti marketinguValid from Thursday, July 1, 2004
kúpa a predaj kovového šrotu z farebných kovovValid from Monday, May 27, 2002
kúpa a predaj tovaru na účely jeho predaja konečnému spotrebiteľovi a obchod (veľkoobchod)Valid from Monday, May 27, 2002
obchod a výroba kovových výrobkov, predovšetkým z hliníkaValid from Monday, May 27, 2002
sprostredkovanie obchoduValid from Monday, May 27, 2002
technický vývoj výrobkov z hliníkaValid from Monday, May 27, 2002
výroba a predaj biologických čistiacich zariadeníValid from Monday, May 27, 2002
výroba a predaj pouličných mobílií, odpadových kontajnerov, košov a inéValid from Monday, May 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Pavol Kubica
Konateľfrom Wednesday, April 6, 2022
Address Matice slovenskej 380/62, 91105 Trenčín, Slovenská republika
Ing. Pavol KubicaInactive
KonateľWednesday, April 6, 2022 – Tuesday, May 16, 2023
Address Vojtecha Tvrdého 776/14, 01001 Žilina, Slovenská republika
Mag. Werner MuttenthalerInactive
KonateľTuesday, November 17, 2020 – Thursday, April 28, 2022
Address Rathweg 3/1, 4490 St. Florian, Rakúska republika
Dr. Nikolaus HolubInactive
KonateľMonday, November 18, 2019 – Friday, December 18, 2020
Address Summergasse 2, 3400 Klostserneuburg, Rakúska republika
Alfred MacherInactive
KonateľThursday, October 12, 2017 – Wednesday, January 23, 2019
Address Weidenstrasse 1/1, 4851 Gampern, Rakúska republika
Thomas PoltensteinerInactive
KonateľMonday, July 1, 2013 – Thursday, January 30, 2020
Address Maistatt 799, 8970 Schladming, Rakúska republika
Ing. Anton BezákInactive
KonateľMonday, May 27, 2002 – Monday, December 12, 2005
Address Svoradova 453/17, Nová Dubnica, Slovenská republika
Walter RepaskiInactive
KonateľMonday, May 27, 2002 – Wednesday, July 17, 2013
Address Zlatovská 2170/10, 91105 Trenčín, Slovenská republika

Related persons

3 active of 12

Mgr. Martina Bačová
Prokuristafrom Thursday, February 29, 2024
Address Kňažské 523, 91105 Trenčín, Slovenská republika
SAG Group B. V.
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Ambachtsweg 6, 2222AK Katwijk, Holandské kráľovstvo
Share89.29 %Contribution6,250 EUR
SAG Netherlands B.V.
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Ambachtsweg 6, 2222AK Katwijk, Holandské kráľovstvo
Share10.71 %Contribution750 EUR
SAG Motion GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Friday, September 29, 2023
Address Nr. 25, 5651 Lend, Rakúska republika
Share100 %Contribution7,000 EUR
Dr. Nikolaus HolubInactive
ProkuristaTuesday, October 26, 2021 – Thursday, February 29, 2024
Address Sumergasse 2, 3400 Klostserneuburg, Rakúska republika
Mag. (FH) Michaela SchieferInactive
ProkuristaSaturday, December 19, 2020 – Monday, October 25, 2021
Address Kreuzgasse 29/2/10, 1180 Viedeň, Rakúska republika
Ing. Andrej Čikel, PhD.Inactive
ProkuristaSaturday, November 14, 2020 – Monday, October 25, 2021
Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika
Andreas EtzerInactive
ProkuristaTuesday, October 27, 2015 – Thursday, January 30, 2020
Address Mühlleitenweg 1/14, 5671 Bruck an der Grossglocknerstrasse, Rakúska republika
SAG Motion GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, April 28, 2022
Address Nr. 25, 5651 Lend, Rakúska republika
Share100 %Contribution6,638.78 EUR
SAG Motion AGInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Monday, October 26, 2015
Address Nr. 25, 5651 Lend, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13271/R
Main activity: Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 126/02, NZ 130/02 zo dňa 11.4.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SAG Slovakia s.r.o.

Registered office

SAG Slovakia s.r.o.

Chocholná-Velčice 999, 91304 Chocholná-Velčice

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SAG Slovakia 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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