Active

SGE inžinierska a obchodná s.r.o.

Company financial profile・Company ID 44186550・Tržničné námestie 4810, 945 01 Komárno・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44186550
Tax ID: 2022622690
VAT ID: —

Registered office: SGE inžinierska a obchodná s.r.o.Tržničné námestie 4810 945 01 Komárno
Established: Tuesday, June 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22392/N

Profit 2016

−960 €

+15 %

Assets

122 K €

+0.0 %

Equity

−29 K €

−3.5 %

Debt ratio

123.4 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

3.4 %

−0.7 pp

Return on equity

Current ratio

0.80

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−31 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-23.4 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	123 K €	0 €	0 €
Value added	1,139 €	−107 €	0 €
Operating revenue	123 K €	0 €	0 €
Profit after tax	−4,115 €	−1,127 €	−960 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets1,913 €
Current assets120 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−29 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	156 K €	122 K €	122 K €
Non-current assets	1,913 €	1,913 €	1,913 €
Property, plant and equipment	1,913 €	1,913 €	1,913 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	154 K €	120 K €	120 K €
Inventory	64 K €	64 K €	64 K €
Non-current receivables	12 K €	0 €	0 €
Current receivables	5,807 €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	73 K €	38 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	156 K €	122 K €	122 K €
Equity	−27 K €	−28 K €	−29 K €
Share capital	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−47 K €	−48 K €
Profit/loss for the accounting period after tax	−4,115 €	−1,127 €	−960 €
Liabilities	183 K €	150 K €	151 K €
Non-current liabilities	23 K €	0 €	0 €
Current liabilities	160 K €	150 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onSaturday, December 21, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 3, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 3, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby, dopravy a reklamy v rozsahu voľnej živnostiValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Gyula Rónaszéki
Konateľfrom Tuesday, June 1, 2010
Address Déryné út, 66, 9011, Győr, Maďarská republika
Gábor KepeInactive
KonateľTuesday, June 3, 2008 – Monday, June 21, 2010
Address Esze Tamás utca, 50, 1182, Budapest 18, Maďarská republika

Related persons

1 active of 4

Gyula Rónaszéki
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010
Address Déryné út, 66, 9011, Győr, Maďarská republika
Share100 %Contribution20,000 EUR
ENRAC Energia Racionalizáló és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, June 21, 2010
Address Tűzoltó u., 78-80. L. lház. 2. em. 45, 1094, Budapest, Maďarská republika
Share10 %Contribution2,000 EUR
GANZ DANUBIUS HUNGAROSTEEL Mérnöki, Kivitelezői és Kereskedelmi Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, June 21, 2010
Address Viador u., 7., 1036, Budapest, Maďarská republika
Share45 %Contribution9,000 EUR
SBS Szerelő Javító és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, June 21, 2010
Address Fő út, Kalásztanya, 340/1. hrsz, 3358, Erdőtelek, Maďarská republika
Share45 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22392/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SGE inžinierska a obchodná s.r.o.

Registered office

SGE inžinierska a obchodná s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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SGE inžinierska a obchodná 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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