Active

SGU, s. r. o.

Company financial profile・Company ID 45354405・Priemyselná 1/A, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

−43 %

Company ID: 45354405
Tax ID: 2022966473
VAT ID: SK2022966473, under §4, registered since Wednesday, September 1, 2010

Registered office: SGU, s. r. o.Priemyselná 1/A 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, February 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62991/B

Profit 2025

11 K €

−70 %

Assets

215 K €

−18 %

Equity

206 K €

−14 %

Debt ratio

4.2 %

−3.8 pp

Gross margin

88.1 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−21 pp

Profit / revenue

ROA

5.1 %

−9.1 pp

Return on assets

ROE

5.4 %

−10 pp

Return on equity

Current ratio

47.47

+221 %

Current assets / current liabilities

Earnings before tax

12 K €

−74 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

209 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	115 K €	87 K €	50 K €
Value added	83 K €	69 K €	75 K €	44 K €
Operating revenue	117 K €	115 K €	87 K €	50 K €
Profit after tax	46 K €	34 K €	37 K €	11 K €
Income tax	12 K €	9,186 €	9,991 €	1,238 €
Current income tax	12 K €	9,186 €	9,991 €	1,238 €

Assets

Non-current assets1,958 €
Current assets213 K €
Accruals and deferrals226 €

Liabilities and equity

Equity206 K €
Liabilities9,041 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	217 K €	261 K €	215 K €
Non-current assets	0 €	0 €	2,629 €	1,958 €
Property, plant and equipment	0 €	0 €	2,629 €	1,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	216 K €	259 K €	213 K €
Inventory	611 €	640 €	622 €	636 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,068 €	43 K €	63 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	172 K €	195 K €	192 K €
Accruals and deferrals	163 €	178 €	200 €	226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	217 K €	261 K €	215 K €
Equity	197 K €	203 K €	241 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	145 K €	164 K €	198 K €	190 K €
Profit/loss for the accounting period after tax	46 K €	34 K €	37 K €	11 K €
Liabilities	12 K €	13 K €	21 K €	9,041 €
Non-current liabilities	765 €	796 €	816 €	823 €
Current liabilities	9,325 €	9,973 €	18 K €	4,492 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,218 €	2,431 €	2,604 €	3,726 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period30.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, February 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 10, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, February 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, February 10, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 10, 2010
počítačové služby,Valid from Wednesday, February 10, 2010
prenájom hnuteľných vecí,Valid from Wednesday, February 10, 2010
reklamné a marketingové služby,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Kovár
Konateľfrom Wednesday, February 10, 2010
Address Herlianska 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj BalineInactive
KonateľWednesday, February 10, 2010 – Thursday, June 14, 2012
Address Ružiná 32, 98552 Ružiná, Slovenská republika
Tomáš KovárInactive
KonateľWednesday, February 10, 2010 – Wednesday, July 17, 2019
Address Estónska 30, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Kovár
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Herlianska 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KovárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, August 17, 2022
Address Herlianska 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KovárInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, July 17, 2019
Address Estónska 30, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BalineInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, June 14, 2012
Address Ružiná 32, 98552 Ružiná, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KovárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, June 14, 2012
Address Estónska 30, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62991/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.05.2012.
Wednesday, February 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SGU, s. r. o.

Registered office

SGU, s. r. o.

Priemyselná 1/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

SGU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today