Company data from Slovak public registers

Andromia Insight
Active

SŠG, s.r.o.

Company financial profile・Company ID 36614378・Užhorodská 39, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2024

18 K €

Company ID
36614378
Tax ID
2022205053
VAT ID
—
Registered office
SŠG, s.r.o.Užhorodská 39 04011 Košice
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18364/V

Profit 2024

1,425 €

+105 %

Assets

102 K €

+70 %

Equity

−189 K €

+0.7 %

Debt ratio

285.1 %

−133 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+105 %
−1,864 €−1,043 €5,771 €−8,790 €3,185 €−39 K €−58 K €−55 K €−21 K €−27 K €1,425 €20142015201620172018201920202021202220232024

Revenue

18 K €8,500 €15 K €8,292 €37 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

Profit / revenue

ROA

1.4 %

+47 pp

Return on assets

ROE

-0.8 %

−15 pp

Return on equity

Current ratio

0.01

−88 %

Current assets / current liabilities

Earnings before tax

1,765 €

+107 %

Profit + income tax

Effective tax

19.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−202 K €

−13 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20148,500 €201515 K €20168,505 €201740 K €201810 K €201963 €202022 K €202110 K €20220 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−28 K €−175 €−6,482 €−3,340 €
Operating revenue22 K €10 K €0 €18 K €
Profit after tax−55 K €−21 K €−27 K €1,425 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets100 K €
  • Current assets1,931 €

Liabilities and equity

  • Equity−189 K €
  • Liabilities291 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €67 K €60 K €102 K €
Non-current assets88 K €64 K €45 K €100 K €
Property, plant and equipment44 K €19 K €0 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €45 K €45 K €45 K €
Current assets35 K €3,083 €15 K €1,931 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,152 €1,652 €1,184 €1,685 €
Financial accounts34 K €1,431 €14 K €246 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €67 K €60 K €102 K €
Equity−142 K €−163 K €−190 K €−189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−94 K €−149 K €−170 K €−197 K €
Profit/loss for the accounting period after tax−55 K €−21 K €−27 K €1,425 €
Liabilities265 K €230 K €250 K €291 K €
Non-current liabilities81 K €68 K €49 K €84 K €
Current liabilities184 K €163 K €194 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,286 €2,270 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €505 €480 €599 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • búracie práceValid from Tuesday, May 1, 2007
  • faktoring a forfaitingValid from Tuesday, May 1, 2007
  • finančný a operatívny leasingValid from Tuesday, May 1, 2007
  • kopírovacie službyValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, May 1, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 1, 2007
  • organizovanie školení, kurzov a seminárovValid from Tuesday, May 1, 2007
  • organizovanie výstavValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Katunská
    Konateľfrom Tuesday, June 27, 2006

    Address Tyršovo nábr. 11, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Monika Katunská
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Tyršovo nábr. 11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika KatunskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Friday, October 23, 2009

    Address Tyršovo nábr. 11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18364/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SŠG, s.r.o.

Registered office

SŠG, s.r.o.

Užhorodská 39, 04011 Košice

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