Company data from Slovak public registers

Andromia Insight

SAG LOMNICA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

15 K €

−1.1 %Total assets, stated excl. VAT

Equity

−61 K €

+20 %Assets less external liabilities

Debt ratio

496.8 %

−93 ppLiabilities / total assets
  • Real380.4 %
  • To shareholders and group116.4 %

Gross margin

88.9 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+729 %
−6,409 €−5,491 €−3,626 €547 €−21 K €−29 K €−36 K €2,989 €2,836 €4,502 €−2,413 €15 K €2014201520162017201820192020202120222023202420252014−6,409 €2015−5,491 €2016−3,626 €2017547 €2018−21 K €2019−29 K €2020−36 K €20212,989 €20222,836 €20234,502 €2024−2,413 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.2 %
47 K €47 K €47 K €46 K €46 K €48 K €48 K €65 K €104 K €144 K €170 K €177 K €201420152016201720182019202020212022202320242025201447 K €201547 K €201647 K €201746 K €201846 K €201948 K €202048 K €202165 K €2022104 K €2023144 K €2024170 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €77 €1,212 €2,805 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202377 €Total tax · 20241,212 €Total tax · 20252,805 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202377 €Current tax · 20241,212 €Current tax · 20252,805 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+10.0 pp

Profit / revenue

Profit margin

8.6 %

+10.0 pp

Profit / sales

ROA

98.1 %

+114 pp

Return on assets

ROE

-24.7 %

−28 pp

Return on equity

Return on costs

9.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

88.9 %

+3.7 pp

Added value / revenue

Earnings before tax

18 K €

+1,597 %

Profit + income tax

Effective tax

15.6 %

+117 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201447 K €201548 K €201654 K €201746 K €201848 K €201952 K €202065 K €2021104 K €2022144 K €2023170 K €2024177 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods104 K €144 K €170 K €177 K €
Value added74 K €120 K €145 K €158 K €
Operating revenue104 K €144 K €170 K €177 K €
Profit after tax2,836 €4,502 €−2,413 €15 K €
Income tax0 €77 €1,212 €2,805 €
Current income tax0 €77 €1,212 €2,805 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €108 K €143 K €136 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €11 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €10 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,983 €0 €0 €0 €
Current receivables5,137 €9,103 €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 €1,234 €1,050 €1,396 €
Accruals and deferrals469 €470 €469 €469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €16 K €15 K €
Equity−79 K €−74 K €−77 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components179 €321 €500 €500 €
Profit/loss of previous years−87 K €−84 K €−80 K €−82 K €
Profit/loss for the accounting period after tax2,836 €4,502 €−2,413 €15 K €
Liabilities93 K €85 K €92 K €77 K €
Non-current liabilities472 €735 €1,158 €1,503 €
Current liabilities91 K €79 K €83 K €71 K €
Short-term financial assistance0 €2,459 €2,459 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,430 €2,662 €5,261 €4,519 €
Accruals and deferrals0 €25 €25 €25 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,540.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, 2019Cancelled
  • 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, 2020Cancelled
  • 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 SiskaActive
    Konateľfrom Wednesday, March 28, 2018

    Address Športová 1036/45, 05952 Veľká Lomnica, Slovenská republika

  • JUDr. Vladimír MatúšEnded
    KonateľWednesday, September 15, 2010 – Thursday, April 5, 2018

    Address Železničná 102/1, 05952 Veľká Lomnica, Slovenská republika

  • JUDr. Ondrej IvanEnded
    KonateľThursday, May 14, 2009 – Wednesday, October 13, 2010

    Address Priekopa 1422/11, 06001 Kežmarok, Slovenská republika

  • Ján MichelíkEnded
    KonateľWednesday, October 15, 2008 – Wednesday, June 3, 2009

    Address Jesenského 1117/14, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavol LiptajEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • SAG LOMNICA, s.r.o.from Thursday, June 4, 2009
    • REALITY VLKOVÁ, s.r.o.Friday, October 3, 2008 – Wednesday, June 3, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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