Company data from Slovak public registers

Andromia Insight

SERGIO s. r. o.

Company financial profile・Company ID 44697481・Sabinovská 33, 08221 Veľký Šariš・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

11.44 M €

−1.2 %
Company ID
44697481
Tax ID
2022794708
VAT ID
SK2022794708, under §4, registered since Monday, April 6, 2009
Registered office
SERGIO s. r. o.Sabinovská 33 08221 Veľký Šariš
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21399/P

Profit 2025

543 K €

+323 %Net profit after tax

Assets

6.9 M €

−2.0 %Total assets, stated excl. VAT

Equity

3.79 M €

+17 %Assets less external liabilities

Debt ratio

45.0 %

−8.8 ppLiabilities / total assets

Gross margin

43.9 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+323 %
−61 K €35 K €29 K €4,183 €11 K €178 K €103 K €118 K €912 K €914 K €128 K €543 K €2014201520162017201820192020202120222023202420252014−61 K €201535 K €201629 K €20174,183 €201811 K €2019178 K €2020103 K €2021118 K €2022912 K €2023914 K €2024128 K €2025543 K €

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

Revenue

−0.1 %
2.05 M €2.94 M €3.67 M €4.28 M €5.43 M €6.06 M €6.53 M €7.41 M €11.98 M €12.76 M €11.39 M €11.38 M €20142015201620172018201920202021202220232024202520142.05 M €20152.94 M €20163.67 M €20174.28 M €20185.43 M €20196.06 M €20206.53 M €20217.41 M €202211.98 M €202312.76 M €202411.39 M €202511.38 M €

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

Income tax

Tax liability trend

2,880 €4,957 €933 €3,869 €9,861 €−1,181 €84 K €33 K €256 K €248 K €94 K €182 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,957 €Total tax · 2016933 €Total tax · 20173,869 €Total tax · 20189,861 €Total tax · 2019−1,181 €Total tax · 202084 K €Total tax · 202133 K €Total tax · 2022256 K €Total tax · 2023248 K €Total tax · 202494 K €Total tax · 2025182 K €Current tax · 20142,880 €Current tax · 20154,957 €Current tax · 20167,366 €Current tax · 20176,122 €Current tax · 201815 K €Current tax · 20198,067 €Current tax · 202023 K €Current tax · 202136 K €Current tax · 2022240 K €Current tax · 2023278 K €Current tax · 202491 K €Current tax · 2025192 K €

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

4.7 %

+3.6 pp

Profit / revenue

Profit margin

4.8 %

+3.6 pp

Profit / sales

ROA

7.9 %

+6.0 pp

Return on assets

ROE

14.3 %

+10 pp

Return on equity

Return on costs

5.0 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+4.4 pp

Added value / revenue

Earnings before tax

725 K €

+225 %

Profit + income tax

Effective tax

25.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.09 M €20142.95 M €20153.68 M €20164.3 M €20175.83 M €20186.21 M €20196.77 M €20207.74 M €202112.17 M €202213.23 M €202311.58 M €202411.44 M €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 goods11.98 M €12.76 M €11.39 M €11.38 M €
Value added4.88 M €5.31 M €4.55 M €5.0 M €
Operating revenue12.17 M €13.23 M €11.58 M €11.44 M €
Profit after tax912 K €914 K €128 K €543 K €
Income tax256 K €248 K €94 K €182 K €
Current income tax240 K €278 K €91 K €192 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.52 M €2.65 M €2.65 M €2.79 M €

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

Assetsexcl. VAT

  • Non-current assets3.28 M €
  • Current assets3.55 M €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity3.79 M €
  • Liabilities3.1 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.98 M €6.66 M €7.04 M €6.9 M €
Non-current assets3.27 M €3.87 M €3.59 M €3.28 M €
Property, plant and equipment3.27 M €3.87 M €3.59 M €3.21 M €
Non-current intangible assets0 €0 €0 €25 K €
Non-current financial assets0 €0 €0 €40 K €
Current assets2.67 M €2.77 M €3.4 M €3.55 M €
Inventory378 K €312 K €368 K €319 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.05 M €1.49 M €3.0 M €2.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €961 K €33 K €297 K €
Accruals and deferrals36 K €25 K €52 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.98 M €6.66 M €7.04 M €6.9 M €
Equity2.6 M €3.21 M €3.25 M €3.79 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years367 K €1.28 M €2.19 M €2.32 M €
Profit/loss for the accounting period after tax912 K €914 K €128 K €543 K €
Liabilities3.38 M €3.45 M €3.79 M €3.1 M €
Non-current liabilities728 K €960 K €976 K €795 K €
Current liabilities1.96 M €1.45 M €1.16 M €1.08 M €
Short-term financial assistance0 €0 €50 K €0 €
Long-term bank loans358 K €712 K €402 K €360 K €
Short-term bank loans256 K €261 K €1.13 M €800 K €
Provisions80 K €66 K €61 K €65 K €
Accruals and deferrals−1,825 €0 €0 €0 €

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 period157,593.46 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount153,482.39 €
Counterparties5
Latest contractMonday, August 3, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 30, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o.

Beneficial owners

Business activities

20 registered activities

  • mimoškolská vzdelávacia činnosťValid from Saturday, March 16, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 19, 2022
  • KovoobrábanieValid from Saturday, January 12, 2019
  • ZámočníctvoValid from Saturday, January 12, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 1, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 1, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Saturday, October 1, 2016
  • Opravy karosériíValid from Saturday, October 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 29, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Zuzana MatľákováActive
    Konateľfrom Thursday, December 20, 2018

    Address Lesnícka 1289/9, 08005 Prešov, Slovenská republika

  • Sergej MatľákActive
    Konateľfrom Wednesday, March 18, 2009

    Address Petrovany 402, 08253 Petrovany, Slovenská republika

Related persons

1 active of 1
  • Sergej MatľákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009

    Address Petrovany 402, 08253 Petrovany, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21399/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SERGIO s. r. o.

Registered office

SERGIO s. r. o.

Sabinovská 33, 08221 Veľký Šariš

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