Active

SARGON, s. r. o.

Company financial profile・Company ID 45532591・Račianska 88 B, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

−2.4 %

Company ID: 45532591
Tax ID: 2023033804
VAT ID: SK2023033804, under §4, registered since Wednesday, August 1, 2018

Registered office: SARGON, s. r. o.Račianska 88 B 83102 Bratislava
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64985/B

Profit 2025

22 K €

+148 %

Assets

53 K €

+183 %

Equity

37 K €

+153 %

Debt ratio

30.5 %

+8.3 pp

Gross margin

84.5 %

+2.2 pp

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Andromia score

—

Profit

+148 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+27 pp

Profit / revenue

ROA

42.0 %

−5.9 pp

Return on assets

ROE

60.4 %

−1.1 pp

Return on equity

Current ratio

5.72

+16 %

Current assets / current liabilities

Earnings before tax

25 K €

+134 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+115 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	52 K €	50 K €
Value added	39 K €	39 K €	42 K €	43 K €
Operating revenue	47 K €	49 K €	52 K €	50 K €
Profit after tax	2,757 €	2,879 €	9,038 €	22 K €
Income tax	289 €	726 €	1,602 €	2,496 €

Assets

Non-current assets14 K €
Current assets39 K €

Liabilities and equity

Equity37 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	19 K €	53 K €
Non-current assets	3,784 €	291 €	0 €	14 K €
Property, plant and equipment	3,784 €	291 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	24 K €	19 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,925 €	3,402 €	4,170 €	28 K €
Financial accounts	14 K €	21 K €	15 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	19 K €	53 K €
Equity	17 K €	19 K €	15 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,862 €	12 K €	636 €	9,674 €
Profit/loss for the accounting period after tax	2,757 €	2,879 €	9,038 €	22 K €
Liabilities	6,001 €	5,181 €	4,185 €	16 K €
Non-current liabilities	574 €	231 €	354 €	9,441 €
Current liabilities	5,427 €	4,950 €	3,831 €	6,865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period170.56 €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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 11, 2010
počítačové služby,Valid from Tuesday, May 11, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, May 11, 2010
prenájom hnuteľných vecí,Valid from Tuesday, May 11, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, May 11, 2010
reklamné a marketingové služby,Valid from Tuesday, May 11, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 11, 2010
služby súvisiace s produkciou filmov a videozáznamov,Valid from Tuesday, May 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Novotný
Konateľfrom Friday, February 5, 2016
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Daniel NovotnýInactive
KonateľFriday, February 5, 2016 – Friday, February 3, 2017
Address Ul. 17. novembra 79, 08301 Sabinov, Slovenská republika
Kristian AngyalInactive
KonateľTuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Exnárova 802/33, 04022 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Daniel Novotný
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel NovotnýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, April 23, 2025
Address Ul. 17. novembra 79, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Friday, February 3, 2017
Address Ul. 17. novembra 79, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman FülöpInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Petőfiho 113/13, 94053 Nové Zámky, Slovenská republika
Share15 %Contribution750 EUR
Kristian AngyalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Exnárova 802/33, 04022 Košice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Vladimír SvetlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
ISOMI, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Share27.5 %Contribution1,375 EUR
MONOGRAM Ventures, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, May 17, 2016
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Share27.5 %Contribution1,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64985/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 4, 2017Rozhodnutie jediného spoločníka zo dňa 10.01.2017.
Wednesday, May 18, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 5.2.2016.
Tuesday, May 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.04.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SARGON, s. r. o.

Registered office

SARGON, s. r. o.

Račianska 88 B, 83102 Bratislava

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SARGON, 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

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