Company data from Slovak public registers

SERGIO SK s.r.o.

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

Active

Turnover 2025

403 K €

+35 %
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 2025

12 K €

−17 %Net profit after tax

Assets

54 K €

+100 %Total assets, stated excl. VAT

Equity

23 K €

+121 %Assets less external liabilities

Debt ratio

57.6 %

−4.0 ppLiabilities / total assets

Gross margin

25.4 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
99 €−890 €154 €153 €−5,525 €472 €−30 €−221 €−1,776 €15 K €12 K €20152016201720182019202020212022202320242025201599 €2016−890 €2017154 €2018153 €2019−5,525 €2020472 €2021−30 €2022−221 €2023−1,776 €202415 K €202512 K €

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

Revenue

+35 %
11 K €17 K €18 K €13 K €11 K €14 K €12 K €4,360 €159 K €299 K €403 K €20152016201720182019202020212022202320242025201511 K €201617 K €201718 K €201813 K €201911 K €202014 K €202112 K €20224,360 €2023159 K €2024299 K €2025403 K €

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

Income tax

Tax liability trend

0 €1,440 €0 €0 €0 €0 €0 €0 €0 €3,969 €3,309 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,440 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,969 €Total tax · 20253,309 €

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

3.1 %

−1.9 pp

Profit / revenue

Profit margin

3.1 %

−1.9 pp

Profit / sales

ROA

23.2 %

−33 pp

Return on assets

ROE

54.8 %

−90 pp

Return on equity

Return on costs

3.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+1.4 pp

Added value / revenue

Earnings before tax

16 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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 €2024403 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 goods4,360 €159 K €299 K €403 K €
Value added−221 €33 K €72 K €102 K €
Operating revenue4,360 €159 K €299 K €403 K €
Profit after tax−221 €−1,776 €15 K €12 K €
Income tax0 €0 €3,969 €3,309 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €33 K €47 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 €8,763 €27 K €54 K €
Non-current assets0 €0 €9,167 €12 K €
Property, plant and equipment0 €0 €9,167 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 €8,763 €18 K €41 K €
Inventory0 €3,855 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €694 €4,687 €23 K €
Financial accounts118 €4,214 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 €8,763 €27 K €54 K €
Equity−2,868 €−4,644 €10 K €23 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−9,647 €−9,868 €−12 K €2,540 €
Profit/loss for the accounting period after tax−221 €−1,776 €15 K €12 K €
Liabilities2,986 €13 K €16 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,986 €13 K €16 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onSaturday, December 28, 2024Removed from the list onWednesday, April 9, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period507.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount973.42 €Yes
  • Debt with UnionDebt amount316.55 €Yes
  • Debt with Social Insurance AgencyDebt amount6,051.35 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 24, 2025

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

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
  • Konateľfrom Monday, June 27, 2022

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

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

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Names

    2 records
    • SERGIO SK s.r.o.from Wednesday, February 22, 2012
    • SERGIO - SK s.r.o.Tuesday, December 8, 2009 – Tuesday, February 21, 2012

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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