Active

SAGENA s.r.o.

Company financial profile・Company ID 45479607・Rišňovce 5, 951 21 Rišňovce・Founded 2010

Financial report Financial statements

Turnover 2025

4.55 M €

+7.5 %

Company ID: 45479607
Tax ID: 2023008460
VAT ID: SK2023008460, under §4, registered since Thursday, May 6, 2010

Registered office: SAGENA s.r.o.Rišňovce 5 951 21 Rišňovce
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26350/N

Profit 2025

−715 €

+62 %

Assets

1.22 M €

−4.1 %

Equity

451 K €

−0.2 %

Debt ratio

63.0 %

−1.5 pp

Gross margin

5.1 %

−1.2 pp

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Andromia score

—

Profit

+62 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.2 %

+0.3 pp

Return on equity

Current ratio

1.88

+15 %

Current assets / current liabilities

Earnings before tax

3,125 €

+58 %

Profit + income tax

Effective tax

122.9 %

−72 pp

Income tax / earnings before tax

Net working capital

275 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.81 M €	3.82 M €	4.2 M €	4.51 M €
Value added	176 K €	217 K €	264 K €	229 K €
Operating revenue	2.86 M €	3.9 M €	4.23 M €	4.55 M €
Profit after tax	−52 K €	1,032 €	−1,875 €	−715 €
Income tax	0 €	1,648 €	3,851 €	3,840 €
Current income tax	0 €	1,648 €	3,851 €	3,840 €

Assets

Non-current assets622 K €
Current assets585 K €
Accruals and deferrals9,409 €

Liabilities and equity

Equity451 K €
Liabilities766 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.73 M €	1.35 M €	1.27 M €	1.22 M €
Non-current assets	651 K €	577 K €	557 K €	622 K €
Property, plant and equipment	372 K €	298 K €	278 K €	343 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	279 K €	279 K €	279 K €	279 K €
Current assets	1.08 M €	766 K €	702 K €	585 K €
Inventory	116 K €	130 K €	184 K €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	932 K €	631 K €	512 K €	414 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	5,218 €	5,997 €	16 K €
Accruals and deferrals	1,223 €	11 K €	9,799 €	9,409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.73 M €	1.35 M €	1.27 M €	1.22 M €
Equity	452 K €	453 K €	451 K €	451 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	179 K €	127 K €	128 K €	126 K €
Profit/loss for the accounting period after tax	−52 K €	1,032 €	−1,875 €	−715 €
Liabilities	1.2 M €	895 K €	817 K €	766 K €
Non-current liabilities	2,431 €	2,908 €	3,413 €	88 K €
Current liabilities	643 K €	372 K €	430 K €	310 K €
Short-term financial assistance	−1,060 €	−3,760 €	−2,700 €	11 K €
Long-term bank loans	9,088 €	9,088 €	0 €	0 €
Short-term bank loans	541 K €	509 K €	382 K €	351 K €
Provisions	4,026 €	5,765 €	4,987 €	5,547 €
Accruals and deferrals	79 K €	5,834 €	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 period0 €Tax liability for the period22,689.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 15, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 11, 2015
výroba a predaj mrazených výrobkov a polotovarovValid from Tuesday, August 11, 2015
administratívne službyValid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 31, 2010
reklamné a marketingové službyValid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. William Kouton
Konateľfrom Thursday, July 18, 2019
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Vladimír Derčalík
Konateľfrom Tuesday, November 11, 2014
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Ing. Ladislav KériInactive
KonateľWednesday, March 31, 2010 – Monday, July 29, 2019
Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 8

MUDr. William Kouton
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution30,000 EUR
Vladimír Derčalík
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Share50 %Contribution30,000 EUR
FK CORPORATION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, July 13, 2021
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution30,000 EUR
Ing. Ladislav KériInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Monday, July 29, 2019
Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution30,000 EUR
Vladimír DerčalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, December 8, 2014
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ladislav KériInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, December 8, 2014
Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ivan KrchňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, June 30, 2014
Address Trnavská 2296/57, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,213 EUR
Pavol RepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, December 8, 2014
Address G. Bethlena 4921/5, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,213 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26350/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAGENA s.r.o.

Registered office

SAGENA s.r.o.

Rišňovce 5, 951 21 Rišňovce

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SAGENA 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

Companies in which this company is a shareholder

Registration

Registered office

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