Company data from Slovak public registers

Active

SAGOPLAST, s.r.o.

Company financial profileCompany ID 36544876Štefanovičová 74, 95114 ŠtefanovičováFounded 2001

Turnover 2025

9,840

+37 %
Company ID
36544876
Tax ID
2020153707
VAT ID
SK2020153707, under §4, registered since Tuesday, January 1, 2002
Registered office
SAGOPLAST, s.r.o.Štefanovičová 74 95114 Štefanovičová
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12936/N

Profit 2025

−4,016 €

+40 %

Assets

140 K €

−13 %

Equity

139 K €

−13 %

Debt ratio

0.8 %

+0.4 pp

Gross margin

-13.3 %

−4.5 pp
Coming soon

Andromia score

Profit

+40 %
4,312 €13 K €14 K €15 K €38 K €6,776 €−2,300 €−20 K €−15 K €−12 K €−6,680 €−4,016 €201420152016201720182019202020212022202320242025

Revenue

+37 %
1.22 M €1.23 M €1.33 M €1.24 M €1.18 M €998 K €500 K €400 €3,090 €3,020 €7,200 €9,840 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+52 pp

Profit / revenue

ROA

-2.9 %

+1.3 pp

Return on assets

ROE

-2.9 %

+1.3 pp

Return on equity

Current ratio

104.27

−47 %

Current assets / current liabilities

Earnings before tax

−3,676 €

+45 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

130 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.23 M €20151.33 M €20161.24 M €20171.18 M €20181.01 M €2019515 K €2020400 €20213,090 €20223,020 €20237,200 €20249,840 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,090 €3,020 €7,200 €9,840 €
Value added−6,565 €−6,572 €−631 €−1,309 €
Operating revenue3,090 €3,020 €7,200 €9,840 €
Profit after tax−15 K €−12 K €−6,680 €−4,016 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,182 €
  • Current assets132 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity139 K €
  • Liabilities1,173 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €203 K €160 K €140 K €
Non-current assets15 K €12 K €10 K €8,182 €
Property, plant and equipment15 K €12 K €10 K €8,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €191 K €149 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,016 €7,191 €85 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €183 K €65 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €203 K €160 K €140 K €
Equity214 K €188 K €159 K €139 K €
Share capital6,639 €−8,361 €−25 K €−41 K €
Funds and other equity components3,637 €3,637 €3,637 €3,637 €
Profit/loss of previous years80 K €65 K €48 K €42 K €
Profit/loss for the accounting period after tax−15 K €−12 K €−6,680 €−4,016 €
Liabilities16 K €15 K €669 €1,173 €
Non-current liabilities−89 €−89 €−89 €−89 €
Current liabilities16 K €15 K €758 €1,262 €
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

544 €1,066 €2,978 €2,843 €2,266 €3,875 €2,391 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period81.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, May 29, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 29, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 29, 2025
  • administratívne práceValid from Monday, December 3, 2001
  • automatizované spracovanie dátValid from Monday, December 3, 2001
  • činnosť organizačných a ekonomických poradcovValid from Monday, December 3, 2001
  • činnosť účtovných poradcovValid from Monday, December 3, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, December 3, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, December 3, 2001
  • podnikateľské poradenstvo na montáž technológií na výrobu plastovValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, December 4, 2008

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

  • Konateľfrom Monday, December 3, 2001

    Address Roľnícka 834/54, 94905 Nitra-Dolné Krškany, Slovenská republika

  • KonateľThursday, December 4, 2008 – Friday, May 3, 2013

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

  • KonateľMonday, December 3, 2001 – Monday, March 22, 2004

    Address Na Priehon 92, Nitra, Slovenská republika

  • KonateľMonday, December 3, 2001 – Tuesday, January 27, 2009

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

  • KonateľMonday, December 3, 2001 – Friday, May 3, 2013

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

  • KonateľMonday, December 3, 2001 – Monday, March 22, 2004

    Address Na Priehon 92, Nitra, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Dlhá 12, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Roľnícka 834/54, 94905 Nitra-Dolné Krškany, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, August 25, 2020

    Address Roľnícka 834/54, 94905 Nitra-Dolné Krškany, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, August 25, 2020

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, August 25, 2020

    Address Dlhá 12, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, May 3, 2013

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, May 3, 2013

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Tuesday, January 27, 2009

    Address Na Priehon 92, 94905 Nitra, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Tuesday, January 27, 2009

    Address Dlhá 12, 94901 Nitra, Slovenská republika

    Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12936/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 23, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03. 03. 2004, ktoré schválilo úplné znenie spoločenskej zmluvy.
  • Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 19.6.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
SAGOPLAST, s.r.o.

Registered office

SAGOPLAST, s.r.o.

Štefanovičová 74, 95114 Štefanovičová

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