Active

SAGAL, s.r.o.

Company financial profile・Company ID 45422699・Športová 1416/34, 92401 Galanta・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

Company ID: 45422699
Tax ID: 2023006612
VAT ID: —

Registered office: SAGAL, s.r.o.Športová 1416/34 92401 Galanta
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25109/T

Profit 2023

−219 €

+95 %

Assets

1,219 €

+30,575 %

Equity

−2,972 €

+26 %

Debt ratio

343.8 %

+100,769 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

−100,543 pp

Return on assets

ROE

7.4 %

−93 pp

Return on equity

Current ratio

0.29

+29,150 %

Current assets / current liabilities

Earnings before tax

−219 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,972 €

+26 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	0 €	0 €	0 €
Value added	1,730 €	−4,332 €	−3,807 €	−125 €
Operating revenue	21 K €	0 €	0 €	0 €
Profit after tax	1,016 €	−4,445 €	−4,021 €	−219 €
Income tax	262 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,219 €

Liabilities and equity

Equity−2,972 €
Liabilities4,191 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,478 €	1,244 €	−4 €	1,219 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,478 €	1,244 €	−4 €	1,219 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	1,200 €	0 €	1,200 €
Financial accounts	278 €	44 €	−4 €	19 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,478 €	1,244 €	−4 €	1,219 €
Equity	5,714 €	1,269 €	−4,021 €	−2,972 €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Profit/loss of previous years	−3,554 €	−3,554 €	0 €	−9,392 €
Profit/loss for the accounting period after tax	2,629 €	−1,816 €	−4,021 €	−219 €
Liabilities	−4,236 €	−25 €	4,017 €	4,191 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,236 €	−25 €	3,995 €	4,191 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	22 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výkon činnosti stavebného dozoruValid from Tuesday, November 12, 2019
administratívne službyValid from Saturday, February 20, 2010
baliace činnosti, manipulácia s tovaromValid from Saturday, February 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2010
čistiace a upratovacie službyValid from Saturday, February 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2010
faktoring a forfaitingValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 20, 2010
prenájom hnuteľných vecíValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anton Mravík
Konateľfrom Saturday, February 20, 2010
Address Nezábudkova 14, 82101 Bratislava, Slovenská republika
Ing. arch. Ladislav Struhár
Konateľfrom Saturday, February 20, 2010
Address Športová 1416/34, 92401 Galanta, Slovenská republika

Related persons

2 active of 3

Ing. Anton Mravík
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Nezábudkova 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Ladislav Struhár
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010
Address Športová 1416/34, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Anton MravíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, February 9, 2023
Address Nezábudkova 14, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25109/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAGAL, s.r.o.

Registered office

SAGAL, s.r.o.

Športová 1416/34, 92401 Galanta

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SAGAL, 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

Registered office

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