Company data from Slovak public registers

Active

SAGNOLOTI, s. r. o.

Company financial profileCompany ID 44944144Žitná 25, 83106 BratislavaFounded 2009

Turnover 2022

8,953

−97 %
Company ID
44944144
Tax ID
2022878792
VAT ID
SK2022878792, under §4, registered since Thursday, October 15, 2009
Registered office
SAGNOLOTI, s. r. o.Žitná 25 83106 Bratislava
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60200/B

Profit 2022

−365 K €

−7,096 %

Assets

23 K €

−33 %

Equity

−364 K €

−33,103 %

Debt ratio

1,708.3 %

+1,612 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7,096 %
−2,761 €−9,052 €−2,840 €8,621 €3,595 €2,080 €−7,421 €−5,074 €−365 K €201420152016201720182019202020212022

Revenue

−100 %
456 K €492 K €537 K €468 K €495 K €446 K €610 K €296 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,078.3 %

−4,077 pp

Profit / revenue

ROA

-1,613.2 %

−1,598 pp

Return on assets

ROE

100.3 %

+560 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−365 K €

−7,096 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−349 K €

−2,446 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014493 K €2015537 K €2016479 K €2017495 K €2018447 K €2019610 K €2020300 K €20218,953 €2022

Income statement

Item2019202020212022
Sales of products, services and goods446 K €610 K €296 K €0 €
Value added32 K €22 K €18 K €−1,784 €
Operating revenue447 K €610 K €300 K €8,953 €
Profit after tax2,080 €−7,421 €−5,074 €−365 K €
Income tax1,258 €0 €0 €0 €

Assets

  • Non-current assets5,224 €
  • Current assets17 K €

Liabilities and equity

  • Equity−364 K €
  • Liabilities387 K €

Balance sheet

Assets

Item2019202020212022
Total assets93 K €50 K €34 K €23 K €
Non-current assets15 K €20 K €13 K €5,224 €
Property, plant and equipment15 K €20 K €13 K €5,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €30 K €21 K €17 K €
Inventory37 K €23 K €122 €122 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €12 K €19 K €17 K €
Financial accounts11 K €−4,475 €1,563 €516 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities93 K €50 K €34 K €23 K €
Equity14 K €6,176 €1,103 €−364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,017 €8,097 €677 €−4,397 €
Profit/loss for the accounting period after tax2,080 €−7,421 €−5,074 €−365 K €
Liabilities80 K €44 K €33 K €387 K €
Non-current liabilities11 K €15 K €7,058 €5,329 €
Current liabilities52 K €8,736 €6,232 €366 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €16 K €20 K €15 K €
Provisions251 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €960 €849 €1,258 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, September 5, 2009
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, September 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, September 5, 2009
  • vedenie účtovníctva - jednoduché, podvojné,Valid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 5, 2009

    Address Na Pasekách 3084/14, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009

    Address Na Pasekách 3084/14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60200/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 1, 2012Zápisnica z valného zhromaždenia zo dňa 21.11. 2012.
  • Saturday, September 5, 2009Spoločnosť bola založená zakladateľskou listinou dňa 10.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAGNOLOTI, s. r. o.

Registered office

SAGNOLOTI, s. r. o.

Žitná 25, 83106 Bratislava

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