Company data from Slovak public registers

Active

SGS Brezno s.r.o.

Company financial profileCompany ID 44563116Lichardova 29/387, 97701 BreznoFounded 2008

Turnover 2024

78 K €

+42 %
Company ID
44563116
Tax ID
2022745626
VAT ID
SK2022745626, under §4, registered since Thursday, January 1, 2015
Registered office
SGS Brezno s.r.o.Lichardova 29/387 97701 Brezno
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15862/S

Profit 2024

4,945 €

+1,960 %

Assets

46 K €

+9.8 %

Equity

9,347 €

+112 %

Debt ratio

79.7 %

−9.8 pp

Gross margin

85.4 %

+1.8 pp
Coming soon

Andromia score

Profit

+1,960 %
1,469 €1,948 €1,133 €−12 K €507 €481 €12 €−93 €2,129 €240 €4,945 €20142015201620172018201920202021202220232024

Revenue

+48 %
57 K €150 K €103 K €39 K €49 K €34 K €28 K €37 K €60 K €53 K €78 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.9 pp

Profit / revenue

ROA

10.8 %

+10 pp

Return on assets

ROE

52.9 %

+47 pp

Return on equity

Current ratio

0.21

+16,069 %

Current assets / current liabilities

Earnings before tax

5,818 €

+1,852 %

Profit + income tax

Effective tax

15.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014151 K €2015107 K €201639 K €201749 K €201837 K €201932 K €202037 K €202160 K €202255 K €202378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €60 K €53 K €78 K €
Value added27 K €45 K €44 K €67 K €
Operating revenue37 K €60 K €55 K €78 K €
Profit after tax−93 €2,129 €240 €4,945 €
Income tax15 €0 €58 €873 €

Assets

  • Non-current assets42 K €
  • Current assets4,119 €

Liabilities and equity

  • Equity9,347 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €51 K €42 K €46 K €
Non-current assets48 K €42 K €42 K €42 K €
Property, plant and equipment48 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,634 €9,099 €20 €4,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,605 €4,829 €0 €3,543 €
Financial accounts29 €4,270 €20 €576 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €51 K €42 K €46 K €
Equity2,033 €4,162 €4,402 €9,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,105 €−5,198 €−3,069 €−2,829 €
Profit/loss for the accounting period after tax−93 €2,129 €240 €4,945 €
Liabilities53 K €47 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,603 €13 K €16 K €20 K €
Long-term bank loans21 K €15 K €10 K €5,140 €
Short-term bank loans1,735 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

518 €1,085 €1,084 €0 €0 €0 €0 €15 €0 €58 €873 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, August 3, 2017Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,527.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podniakteľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
  • Počítačové službyValid from Friday, March 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prednájmomValid from Friday, March 25, 2016
  • Reklamné a marketingové službyValid from Friday, March 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2016
  • geodetické a kartografické činnostiValid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 17, 2018

    Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Thursday, March 24, 2016

    Address Mlynská 1238/53, 97652 Čierny Balog, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Monday, December 17, 2018

    Address ČSA 72/58, 97701 Brezno, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, October 27, 2022

    Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, October 27, 2022

    Address ČSA 72/58, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, September 22, 2022

    Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ján BelkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, October 27, 2022

    Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, March 24, 2016

    Address Mlynská 1238/53, 97652 Čierny Balog, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, May 20, 2011

    Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15862/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SGS Brezno s.r.o.

Registered office

SGS Brezno s.r.o.

Lichardova 29/387, 97701 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.