Active

Saganová Monika s.r.o.

Company financial profile・Company ID 36770647・Košúty 535, 925 09 Košúty・Founded 2007

Financial report Financial statements

Turnover 2025

14 K €

−10 %

Company ID: 36770647
Tax ID: 2022368392
VAT ID: —

Registered office: Saganová Monika s.r.o.Košúty 535 925 09 Košúty
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43911/T

Profit 2025

−4,993 €

+60 %

Assets

20 K €

−35 %

Equity

−1,679 €

−151 %

Debt ratio

108.4 %

+19 pp

Gross margin

99.7 %

+29 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

+43 pp

Profit / revenue

ROA

-25.0 %

+16 pp

Return on assets

ROE

297.4 %

+675 pp

Return on equity

Current ratio

1.72

−8.8 %

Current assets / current liabilities

Earnings before tax

−4,653 €

+62 %

Profit + income tax

Effective tax

-7.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

4,179 €

−21 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	29 K €	16 K €	14 K €
Value added	23 K €	27 K €	11 K €	14 K €
Operating revenue	28 K €	29 K €	16 K €	14 K €
Profit after tax	118 €	63 €	−13 K €	−4,993 €
Income tax	41 €	109 €	340 €	340 €

Assets

Non-current assets9,917 €
Current assets10 K €

Liabilities and equity

Equity−1,679 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	46 K €	30 K €	20 K €
Non-current assets	16 K €	33 K €	19 K €	9,917 €
Property, plant and equipment	16 K €	33 K €	19 K €	9,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	13 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,962 €	7,156 €	901 €	1,988 €
Financial accounts	11 K €	5,923 €	10 K €	8,028 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	46 K €	30 K €	20 K €
Equity	16 K €	16 K €	3,315 €	−1,679 €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	8,009 €	7,564 €	7,627 €	−4,884 €
Profit/loss for the accounting period after tax	118 €	63 €	−13 K €	−4,993 €
Liabilities	18 K €	30 K €	27 K €	22 K €
Non-current liabilities	8,512 €	21 K €	14 K €	9,412 €
Current liabilities	915 €	1,721 €	5,979 €	5,837 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,815 €	8,076 €	7,263 €	6,363 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadokValid from Saturday, April 28, 2007
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2007
faktoring a forfaitingValid from Saturday, April 28, 2007
finančný leasingValid from Saturday, April 28, 2007
fotografické službyValid from Saturday, April 28, 2007
grafické práce na počítačiValid from Saturday, April 28, 2007
inžinierske činnosti v stavebníctve a súvisiace technické poradenstvoValid from Saturday, April 28, 2007
kopírovacie službyValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Saganová
Konateľfrom Tuesday, January 15, 2019
Address Košúty 535, 92509 Košúty, Slovenská republika
Krzysztof BrzychcyInactive
KonateľSaturday, April 28, 2007 – Thursday, February 14, 2019
Address Dabrowska 13, 95100 Zgierz, Poľská republika

Related persons

1 active of 7

Monika Saganová
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Košúty 535, 92509 Košúty, Slovenská republika
Share100 %Contribution7,636 EUR
Adam KucharskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, February 14, 2019
Address Baczynskiego 1/47, 95100 Zgierz, Poľská republika
Share13.04 %Contribution995.82 EUR
Krzysztof BrzychcyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, February 14, 2019
Address Dabrowska 13, 95100 Zgierz, Poľská republika
Share21.74 %Contribution1,659.7 EUR
NEKS, Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, February 14, 2019
Address Dabrowska 13, 95100 Zgierz, Poľská republika
Share65.22 %Contribution4,979.09 EUR
Adam KucharskiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Monday, June 21, 2010
Address Baczynskiego 1/47, 95100 Zgierz, Poľská republika
Share13.04 %Contribution30,000 SKK
Krzysztof BrzychcyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Monday, June 21, 2010
Address Dabrowska 13, 95100 Zgierz, Poľská republika
Share21.74 %Contribution50,000 SKK
NEKS, Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Monday, June 21, 2010
Address Dabrowska 13, 95100 Zgierz, Poľská republika
Share65.22 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43911/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Saganová Monika s.r.o.

Registered office

Saganová Monika s.r.o.

Košúty 535, 925 09 Košúty

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Saganová Monika 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

Registered office

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