Active

Sugi, s.r.o.

Company financial profile・Company ID 44372370・Ádorská 12/738, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

55 K €

+4.1 %

Company ID: 44372370
Tax ID: 2022678438
VAT ID: SK2022678438, under §4, registered since Wednesday, October 15, 2008

Registered office: Sugi, s.r.o.Ádorská 12/738 92901 Dunajská Streda
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22487/T

Profit 2025

17 K €

+99 %

Assets

48 K €

−70 %

Equity

39 K €

+78 %

Debt ratio

17.6 %

−69 pp

Gross margin

34.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+15 pp

Profit / revenue

ROA

36.2 %

+31 pp

Return on assets

ROE

43.9 %

+4.5 pp

Return on equity

Current ratio

5.68

+389 %

Current assets / current liabilities

Earnings before tax

19 K €

+88 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+78 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,375 €	6,152 €	53 K €	54 K €
Value added	126 €	839 €	10 K €	18 K €
Operating revenue	1,375 €	6,152 €	53 K €	55 K €
Profit after tax	34 €	636 €	8,706 €	17 K €
Income tax	6 €	112 €	1,536 €	1,921 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity39 K €
Liabilities8,419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	146 K €	160 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	146 K €	160 K €	48 K €
Inventory	5,288 €	408 €	408 €	8,598 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	63 K €	0 €
Financial accounts	97 K €	103 K €	97 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	146 K €	160 K €	48 K €
Equity	13 K €	13 K €	22 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,201 €	7,235 €	7,870 €	17 K €
Profit/loss for the accounting period after tax	34 €	636 €	8,706 €	17 K €
Liabilities	133 K €	132 K €	138 K €	8,419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	133 K €	132 K €	138 K €	8,419 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,498.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2008
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 4, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, September 4, 2008
prenájom hnuteľných vecíValid from Thursday, September 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2008
prieskum trhu a verejnej mienkyValid from Thursday, September 4, 2008
reklamné a marketingové službyValid from Thursday, September 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 4, 2008
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Riedel
Konateľfrom Thursday, September 4, 2008
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 9

Ing. Petra Riedel
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Vladimír Riedel
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share60 %Contribution3,750 EUR
Zsuzsanna Riedel
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Szarvas tér 1, 1013 Budapest, Maďarsko
Share20 %Contribution1,250 EUR
Ing. Petra RiedelInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, August 15, 2024
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Vladimír RiedelInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, August 15, 2024
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Vladimír RiedelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Friday, December 13, 2019
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Áron LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Friday, December 13, 2019
Address Noszlopy Gáspár utca, 8/F, 8230, Balatonfüred, Maďarská republika
Share25 %Contribution1,250 EUR
Ing. Vladimír RiegelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, October 8, 2008
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Petra Dóra LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Friday, December 13, 2019
Address Noszlopy Gáspár utca, 8/F, 8230, Balatonfüred, Maďarská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22487/T
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sugi, s.r.o.

Registered office

Sugi, s.r.o.

Ádorská 12/738, 92901 Dunajská Streda

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Sugi, 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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