Company data from Slovak public registers

SAGO TAXI, s.r.o.

Company financial profile・Company ID 36434191・Janka Kráľa 530/30, 976 97 Nemecká・Founded 2005

Active

Turnover 2025

0 €

−100 %
Company ID
36434191
Tax ID
2022050877
VAT ID
SK2022050877, under §7a, registered since Monday, June 24, 2024
Registered office
SAGO TAXI, s.r.o.Janka Kráľa 530/30 976 97 Nemecká
Established
Thursday, September 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44223/S

Profit 2025

−630 €

−151 %Net profit after tax

Assets

97 K €

+2.1 %Total assets, stated excl. VAT

Equity

3,217 €

+562 %Assets less external liabilities

Debt ratio

96.7 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−151 %
−84 K €−49 K €108 K €−496 €−271 €0 €0 €0 €0 €0 €1,240 €−630 €2014201520162017201820192020202120222023202420252014−84 K €2015−49 K €2016108 K €2017−496 €2018−271 €20190 €20200 €20210 €20220 €20230 €20241,240 €2025−630 €

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

Revenue

−100 %
831 K €615 K €241 K €0 €0 €0 €0 €0 €0 €0 €17 K €0 €2014201520162017201820192020202120222023202420252014831 K €2015615 K €2016241 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202417 K €20250 €

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

Income tax

Tax liability trend

2,885 €2,884 €11 K €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,885 €Total tax · 20152,884 €Total tax · 201611 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,885 €Current tax · 20152,884 €Current tax · 201611 K €Current tax · 2017960 €Current tax · 20180 €

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

-0.6 %

−1.9 pp

Return on assets

ROE

-19.6 %

−275 pp

Return on equity

Return on costs

-100.0 %

−108 pp

Profit / (revenue − profit)

Earnings before tax

−290 €

−118 %

Profit + income tax

Effective tax

-117.2 %

−139 pp

Income tax / earnings before tax

Current ratio

0.05

+87 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+91 %

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

Liquidity ratio 2

0.05

+87 %

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

Total revenue

Sales + other operating + financial income

888 K €2014705 K €2015484 K €2016478 €20170 €20180 €20190 €20200 €20210 €20220 €202317 K €20240 €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 goods0 €0 €17 K €0 €
Value added0 €0 €3,156 €−130 €
Operating revenue0 €0 €17 K €0 €
Profit after tax0 €0 €1,240 €−630 €
Income tax0 €0 €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 assets93 K €
  • Current assets4,441 €

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

Liabilities and equity

  • Equity3,217 €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €93 K €95 K €97 K €
Non-current assets93 K €93 K €93 K €93 K €
Property, plant and equipment93 K €93 K €93 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €2,394 €4,441 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €46 €0 €
Financial accounts0 €0 €2,348 €4,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €93 K €95 K €97 K €
Equity−754 €−754 €486 €3,217 €
Share capital6,639 €6,639 €6,639 €10 K €
Profit/loss of previous years−8,056 €−8,056 €−8,056 €−6,878 €
Profit/loss for the accounting period after tax0 €0 €1,240 €−630 €
Liabilities94 K €94 K €95 K €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €94 K €95 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €130 €

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 payerReason year2019Published onFriday, February 7, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • 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 amount1,435.2 €
Counterparties1
Latest contractMonday, April 25, 2016

includes 1 record with amendments and cancelled contracts

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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, September 1, 2005
  • prenájom automobilov a hnuteľných vecíValid from Thursday, September 1, 2005
  • reklamné činnostiValid from Thursday, September 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, May 4, 2022

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

  • KonateľFriday, May 24, 2024 – Tuesday, July 2, 2024

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

  • KonateľWednesday, May 4, 2022 – Friday, September 30, 2022

    Address Obchoditá 899/24, 96223 Očová, Slovenská republika

  • KonateľWednesday, August 21, 2019 – Monday, June 13, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, February 11, 2010 – Tuesday, August 27, 2019

    Address Záborského 1686/1, 01008 Žilina, Slovenská republika

  • KonateľWednesday, April 19, 2006 – Thursday, May 19, 2016

    Address Pittsburgská 1673/20, Žilina, Slovenská republika

  • KonateľThursday, September 1, 2005 – Tuesday, April 25, 2006

    Address Pittsburgská 1673/20, Žilina, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Tuesday, July 2, 2024

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Tuesday, July 2, 2024

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, May 27, 2024

    Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Friday, September 30, 2022

    Address Obchoditá 899/24, 96223 Očová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PEON Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, June 13, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, August 27, 2019

    Address Záborského 1686/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, May 19, 2016

    Address Pittsburgská 1673/20, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, November 24, 2009

    Address Pittsburgská 1673/20, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Tuesday, April 25, 2006

    Address Pittsburgská 1673/20, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • SAGO TAXI, s.r.o.from Tuesday, May 28, 2024
    • SAGI s.r.o.Tuesday, June 14, 2022 – Monday, May 27, 2024
    • Anplus s. r. o.Wednesday, August 28, 2019 – Monday, June 13, 2022
    • SAGI, s.r.o.Thursday, September 1, 2005 – Tuesday, August 27, 2019
  • Registered office

    5 records
    • Janka Kráľa 530/30, 97697 Nemecká, Slovenská republikafrom Saturday, October 1, 2022
    • Limbová 6469/27, 97409 Banská Bystrica, Slovenská republikaTuesday, June 14, 2022 – Friday, September 30, 2022
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikaWednesday, August 28, 2019 – Monday, June 13, 2022
    • Záborského 1686/1, 01008 Žilina, Slovenská republikaFriday, December 15, 2017 – Tuesday, August 27, 2019
    • Pittsburgská 1673/20, 01008 Žilina, Slovenská republikaThursday, September 1, 2005 – Thursday, December 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44223/S
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGO TAXI, s.r.o.

Registered office

SAGO TAXI, s.r.o.

Janka Kráľa 530/30, 976 97 Nemecká

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