Active

SGB-MF, s.r.o.

Company financial profile・Company ID 36652989・Záhorská Ves 216, 90065 Záhorská Ves・Founded 2006

Financial report Financial statements

Turnover 2025

253 K €

+97 %

Company ID: 36652989
Tax ID: 2022212412
VAT ID: SK2022212412, under §4, registered since Tuesday, August 1, 2006

Registered office: SGB-MF, s.r.o.Záhorská Ves 216 90065 Záhorská Ves
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41459/B

Profit 2025

52 K €

+2,903 %

Assets

259 K €

+37 %

Equity

233 K €

+29 %

Debt ratio

10.0 %

+5.9 pp

Gross margin

30.7 %

+17 pp

Coming soon

Andromia score

—

Profit

+2,903 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+19 pp

Profit / revenue

ROA

20.0 %

+19 pp

Return on assets

ROE

22.2 %

+21 pp

Return on equity

Current ratio

10.99

−74 %

Current assets / current liabilities

Earnings before tax

66 K €

+2,350 %

Profit + income tax

Effective tax

21.3 %

−14 pp

Income tax / earnings before tax

Net working capital

221 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	264 K €	128 K €	252 K €
Value added	87 K €	69 K €	18 K €	77 K €
Operating revenue	207 K €	268 K €	129 K €	253 K €
Profit after tax	44 K €	29 K €	1,723 €	52 K €
Income tax	12 K €	12 K €	960 €	14 K €

Assets

Non-current assets15 K €
Current assets243 K €

Liabilities and equity

Equity233 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	227 K €	189 K €	259 K €
Non-current assets	189 €	14 K €	23 K €	15 K €
Property, plant and equipment	189 €	14 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	212 K €	166 K €	243 K €
Inventory	64 €	101 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	29 K €	23 K €	40 K €
Financial accounts	99 K €	184 K €	143 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	227 K €	189 K €	259 K €
Equity	150 K €	179 K €	181 K €	233 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	97 K €	138 K €	167 K €	169 K €
Profit/loss for the accounting period after tax	44 K €	29 K €	1,723 €	52 K €
Liabilities	30 K €	47 K €	7,766 €	26 K €
Non-current liabilities	271 €	271 €	0 €	0 €
Current liabilities	19 K €	35 K €	3,963 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	2,447 €	3,803 €	3,673 €

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 period1,570.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dát,Valid from Friday, July 14, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, July 14, 2006
factoring a forfaiting okrem vymáhania súdnych pohľadávok,Valid from Friday, July 14, 2006
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Friday, July 14, 2006
kancelárske a administratívne služby,Valid from Friday, July 14, 2006
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, July 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod),Valid from Friday, July 14, 2006
organizovanie školení, prednášok, seminárov a kurzov,Valid from Friday, July 14, 2006
poradenská činnosť v nákupe a predaji tovarov,Valid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Filípek
Konateľfrom Friday, July 14, 2006
Address Studienka 542, 90875 Studienka, Slovenská republika

Related persons

1 active of 2

Miroslav Filípek
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Studienka 542, 90875 Studienka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav FilípekInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, February 24, 2010
Address Studienka 542, 90875 Studienka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41459/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 14, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SGB-MF, s.r.o.

Registered office

SGB-MF, s.r.o.

Záhorská Ves 216, 90065 Záhorská Ves

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SGB-MF, 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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