Active

SAG LOMNICA, s.r.o.

Company financial profile・Company ID 44419392・Tatranská 697/148, 05952 Veľká Lomnica・Founded 2008

Financial report Financial statements

Turnover 2025

177 K €

+4.3 %

Company ID: 44419392
Tax ID: 2022698755
VAT ID: SK2022698755, under §4, registered since Tuesday, February 1, 2022

Registered office: SAG LOMNICA, s.r.o.Tatranská 697/148 05952 Veľká Lomnica
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20711/P

Profit 2025

15 K €

+729 %

Assets

15 K €

−1.1 %

Equity

−61 K €

+20 %

Debt ratio

496.8 %

−93 pp

Gross margin

88.9 %

+3.7 pp

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Andromia score

—

Profit

+729 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+10.0 pp

Profit / revenue

ROA

98.1 %

+114 pp

Return on assets

ROE

-24.7 %

−28 pp

Return on equity

Current ratio

0.21

+16 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,597 %

Profit + income tax

Effective tax

15.6 %

+117 pp

Income tax / earnings before tax

Net working capital

−56 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	144 K €	170 K €	177 K €
Value added	74 K €	120 K €	145 K €	158 K €
Operating revenue	104 K €	144 K €	170 K €	177 K €
Profit after tax	2,836 €	4,502 €	−2,413 €	15 K €
Income tax	0 €	77 €	1,212 €	2,805 €
Current income tax	0 €	77 €	1,212 €	2,805 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals469 €

Liabilities and equity

Equity−61 K €
Liabilities77 K €
Accruals and deferrals25 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	16 K €	15 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	14 K €	10 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,983 €	0 €	0 €	0 €
Current receivables	5,137 €	9,103 €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 €	1,234 €	1,050 €	1,396 €
Accruals and deferrals	469 €	470 €	469 €	469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	16 K €	15 K €
Equity	−79 K €	−74 K €	−77 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	179 €	321 €	500 €	500 €
Profit/loss of previous years	−87 K €	−84 K €	−80 K €	−82 K €
Profit/loss for the accounting period after tax	2,836 €	4,502 €	−2,413 €	15 K €
Liabilities	93 K €	85 K €	92 K €	77 K €
Non-current liabilities	472 €	735 €	1,158 €	1,503 €
Current liabilities	91 K €	79 K €	83 K €	71 K €
Short-term financial assistance	0 €	2,459 €	2,459 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,430 €	2,662 €	5,261 €	4,519 €
Accruals and deferrals	0 €	25 €	25 €	25 €

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 period2,898.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h) a i) zákona č. 473/2005 Z.z. o súkromenj bezpečnostiValid from Thursday, February 13, 2020
detektívna služba podľa § 4 písm. a) až g) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, September 25, 2009 – Thursday, October 17, 2019
strážna služba podľa § 3 písm. a), b), c), d), e), f), g) a h) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, September 25, 2009 – Wednesday, February 12, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
podnikateľské poradenstvoValid from Friday, October 3, 2008
prenájom hnuteľných vecíValid from Friday, October 3, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2008
reklamné a marketingové službyValid from Friday, October 3, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Siska
Konateľfrom Wednesday, March 28, 2018
Address Športová 1036/45, 05952 Veľká Lomnica, Slovenská republika
JUDr. Vladimír MatúšInactive
KonateľWednesday, September 15, 2010 – Thursday, April 5, 2018
Address Železničná 102/1, 05952 Veľká Lomnica, Slovenská republika
JUDr. Ondrej IvanInactive
KonateľThursday, May 14, 2009 – Wednesday, October 13, 2010
Address Priekopa 1422/11, 06001 Kežmarok, Slovenská republika
Ján MichelíkInactive
KonateľWednesday, October 15, 2008 – Wednesday, June 3, 2009
Address Jesenského 1117/14, 97401 Banská Bystrica, Slovenská republika
Ing. Pavol LiptajInactive
KonateľFriday, October 3, 2008 – Wednesday, October 29, 2008
Address Tatranská Polianka 22, 06201 Starý Smokovec - Vysoké Tatry, Slovenská republika

Related persons

1 active of 5

Asset Inter, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Clasion spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, October 18, 2022
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Clasion spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Wednesday, June 3, 2009
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
VAF Contact s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Wednesday, June 3, 2009
Address Žerotínova, 1155/3, 702 00, Ostrava, Moravská Ostrava, Česká republika
Share50 %Contribution2,500 EUR
Clasion spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Wednesday, October 29, 2008
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20711/P
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAG LOMNICA, s.r.o.

Registered office

SAG LOMNICA, s.r.o.

Tatranská 697/148, 05952 Veľká Lomnica

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SAG LOMNICA, 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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