Company data from Slovak public registers

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SERGIO SK s.r.o.

Company financial profile・Company ID 45306346・Hlavná 271, 95151 Nová Ves nad Žitavou・Founded 2009

Financial reportFinancial statements

Turnover 2024

299 K €

+88 %
Company ID
45306346
Tax ID
2022930371
VAT ID
SK2022930371, under §4, registered since Tuesday, August 1, 2023
Registered office
SERGIO SK s.r.o.Hlavná 271 95151 Nová Ves nad Žitavou
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25664/N

Profit 2024

15 K €

+941 %

Assets

27 K €

+206 %

Equity

10 K €

+322 %

Debt ratio

61.6 %

−91 pp

Gross margin

23.9 %

+2.9 pp
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Andromia score

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Profit

+941 %
99 €−890 €154 €153 €−5,525 €472 €−30 €−221 €−1,776 €15 K €2015201620172018201920202021202220232024

Revenue

+88 %
11 K €17 K €18 K €13 K €11 K €14 K €12 K €4,360 €159 K €299 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+6.1 pp

Profit / revenue

ROA

55.8 %

+76 pp

Return on assets

ROE

145.1 %

+107 pp

Return on equity

Current ratio

1.07

+63 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,164 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

1,122 €

+124 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201517 K €201618 K €201713 K €201811 K €201914 K €202012 K €20214,360 €2022159 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €4,360 €159 K €299 K €
Value added496 €−221 €33 K €72 K €
Operating revenue12 K €4,360 €159 K €299 K €
Profit after tax−30 €−221 €−1,776 €15 K €
Income tax0 €0 €0 €3,969 €

Assets

  • Non-current assets9,167 €
  • Current assets18 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,342 €118 €8,763 €27 K €
Non-current assets0 €0 €0 €9,167 €
Property, plant and equipment0 €0 €0 €9,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,342 €118 €8,763 €18 K €
Inventory1,984 €0 €3,855 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €694 €4,687 €
Financial accounts358 €118 €4,214 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,342 €118 €8,763 €27 K €
Equity−2,646 €−2,868 €−4,644 €10 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−9,616 €−9,647 €−9,868 €−12 K €
Profit/loss for the accounting period after tax−30 €−221 €−1,776 €15 K €
Liabilities4,988 €2,986 €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,988 €2,986 €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,440 €0 €0 €0 €0 €0 €0 €0 €3,969 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, December 28, 2024Removed from the list onWednesday, April 9, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period515.03 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount720.37 €Yes
  • Debt with UnionDebt amount341.03 €Yes
  • Debt with Social Insurance AgencyDebt amount6,497.69 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, December 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2009
  • počítačové službyValid from Tuesday, December 8, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne bez ubytovacích zariadeníValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 8, 2009
  • reklamné a marketingové službyValid from Tuesday, December 8, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sergej Firkaľ
    Konateľfrom Monday, June 27, 2022

    Address Bazovského 1809/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Sergej FirkaľInactive
    KonateľTuesday, December 8, 2009 – Tuesday, August 30, 2022

    Address Bazovského 1809/8, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Sergej Firkaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Bazovského 1809/8, 84101 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25664/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SERGIO SK s.r.o.

Registered office

SERGIO SK s.r.o.

Hlavná 271, 95151 Nová Ves nad Žitavou

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