Active

ŠAGÁT, spol. s r.o.

Company financial profile・Company ID 36482692・Malý Šariš 47, 08001 Malý Šariš・Founded 2002

Financial report Financial statements

Turnover 2025

2.28 M €

+0.2 %

Company ID: 36482692
Tax ID: 2020009871
VAT ID: SK2020009871, under §4, registered since Tuesday, January 28, 2003

Registered office: ŠAGÁT, spol. s r.o.Malý Šariš 47 08001 Malý Šariš
Established: Wednesday, November 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13814/P

Profit 2025

−126 K €

+68 %

Assets

639 K €

+18 %

Equity

−499 K €

−34 %

Debt ratio

178.2 %

+9.3 pp

Gross margin

6.6 %

+14 pp

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Andromia score

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Profit

+68 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+12 pp

Profit / revenue

ROA

-19.7 %

+53 pp

Return on assets

ROE

25.2 %

−81 pp

Return on equity

Current ratio

0.33

+20 %

Current assets / current liabilities

Earnings before tax

−122 K €

+69 %

Profit + income tax

Effective tax

-3.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−675 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.17 M €	2.26 M €	2.25 M €	2.28 M €
Value added	253 K €	26 K €	−158 K €	150 K €
Operating revenue	2.18 M €	2.26 M €	2.28 M €	2.28 M €
Profit after tax	1,453 €	−249 K €	−396 K €	−126 K €
Income tax	1,139 €	0 €	3,840 €	3,840 €
Current income tax	1,139 €	0 €	3,840 €	3,840 €

Assets

Non-current assets302 K €
Current assets331 K €
Accruals and deferrals5,564 €

Liabilities and equity

Equity−499 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	668 K €	840 K €	542 K €	639 K €
Non-current assets	376 K €	378 K €	328 K €	302 K €
Property, plant and equipment	376 K €	378 K €	328 K €	302 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	458 K €	211 K €	331 K €
Inventory	158 K €	115 K €	101 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	342 K €	101 K €	253 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	524 €	990 €	8,660 €	937 €
Accruals and deferrals	8,382 €	3,196 €	3,380 €	5,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	668 K €	840 K €	542 K €	639 K €
Equity	271 K €	22 K €	−373 K €	−499 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	263 K €	264 K €	15 K €	−380 K €
Profit/loss for the accounting period after tax	1,453 €	−249 K €	−396 K €	−126 K €
Liabilities	396 K €	817 K €	915 K €	1.14 M €
Non-current liabilities	4,987 €	34 K €	40 K €	30 K €
Current liabilities	230 K €	641 K €	771 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64 K €	39 K €	14 K €	0 €
Short-term bank loans	98 K €	103 K €	89 K €	101 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,136.9 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,766.5 €Yes

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 20, 2002
- mäsiarstvo a údenárstvo, spracovanie mäsa a mäsových výrobkovValid from Wednesday, November 20, 2002
- príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 20, 2002
- príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, November 20, 2002
- sprostredkovanie obchodu a služieb v rozsahu živnosti voľnejValid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Šagát
Konateľfrom Wednesday, November 20, 2002
Address Malý Šariš 708, 08001 Malý Šariš, Slovenská republika
Gabriel ŠagátInactive
KonateľMonday, April 15, 2019 – Thursday, July 11, 2024
Address Vlčie Doly 402, 08252 Dulova Ves, Slovenská republika
Slavomír GreifInactive
KonateľMonday, August 30, 2010 – Tuesday, April 2, 2013
Address Vaniškovce 47, 08641 Vaniškovce, Slovenská republika
Ján ŠagátInactive
KonateľWednesday, November 20, 2002 – Wednesday, May 25, 2022
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika

Related persons

1 active of 16

Ján Šagát
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Malý Šariš 708, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution7,000 EUR
Gabriel ŠagátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Thursday, July 11, 2024
Address Vlčie Doly 402, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution3,500 EUR
Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Thursday, July 11, 2024
Address Malý Šariš 708, 08001 Malý Šariš, Slovenská republika
Share50 %Contribution3,500 EUR
Gabriel ŠagátInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, May 9, 2023
Address Laca Novomeského 14, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, May 9, 2023
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Gabriel ŠagátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, August 3, 2022
Address Laca Novomestského 14, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, August 3, 2022
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, May 14, 2019
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, September 14, 2015
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika
Share15.02 %Contribution1,000 EUR
Erika ŠagátováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Monday, September 14, 2015
Address Letná 2, Prešov, Slovenská republika
Share84.99 %Contribution5,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13814/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 16, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 2.6.2003.
Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 559/2002, Nz 570/2002 zo dňa 19.9.2002 spísanou JUDr. Mariánom Petrom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb v znení neskorších zmien a doplnkov.

ŠAGÁT, spol. s r.o.

Registered office

ŠAGÁT, spol. s r.o.

Malý Šariš 47, 08001 Malý Šariš

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ŠAGÁT, spol. 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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