Company data from Slovak public registers

SARGON, s. r. o.

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

Active

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 %Net profit after tax

Assets

53 K €

+183 %Total assets, stated excl. VAT

Equity

37 K €

+153 %Assets less external liabilities

Debt ratio

30.5 %

+8.3 ppLiabilities / total assets

Gross margin

84.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
31 €3,508 €798 €740 €3,591 €3,098 €−2,872 €2,757 €2,879 €9,038 €22 K €20142016201720182019202020212022202320242025201431 €20163,508 €2017798 €2018740 €20193,591 €20203,098 €2021−2,872 €20222,757 €20232,879 €20249,038 €202522 K €

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

Revenue

−2.4 %
0 €11 K €23 K €33 K €31 K €32 K €36 K €47 K €49 K €52 K €50 K €2014201620172018201920202021202220232024202520140 €201611 K €201723 K €201833 K €201931 K €202032 K €202136 K €202247 K €202349 K €202452 K €202550 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 €480 €480 €1,443 €1,254 €673 €0 €289 €726 €1,602 €2,496 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,443 €Total tax · 20191,254 €Total tax · 2020673 €Total tax · 20210 €Total tax · 2022289 €Total tax · 2023726 €Total tax · 20241,602 €Total tax · 20252,496 €

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

44.5 %

+27 pp

Profit / revenue

Profit margin

44.5 %

+27 pp

Profit / sales

ROA

42.0 %

−5.9 pp

Return on assets

ROE

60.4 %

−1.1 pp

Return on equity

Return on costs

80.1 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

84.5 %

+2.2 pp

Added value / revenue

Earnings before tax

25 K €

+134 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 €201411 K €201623 K €201733 K €201831 K €201937 K €202039 K €202147 K €202249 K €202352 K €202450 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 goods47 K €49 K €52 K €50 K €
Value added39 K €39 K €42 K €43 K €
Operating revenue47 K €49 K €52 K €50 K €
Profit after tax2,757 €2,879 €9,038 €22 K €
Income tax289 €726 €1,602 €2,496 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €31 K €29 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €25 K €19 K €53 K €
Non-current assets3,784 €291 €0 €14 K €
Property, plant and equipment3,784 €291 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €19 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,925 €3,402 €4,170 €28 K €
Financial accounts14 K €21 K €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €19 K €53 K €
Equity17 K €19 K €15 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,862 €12 K €636 €9,674 €
Profit/loss for the accounting period after tax2,757 €2,879 €9,038 €22 K €
Liabilities6,001 €5,181 €4,185 €16 K €
Non-current liabilities574 €231 €354 €9,441 €
Current liabilities5,427 €4,950 €3,831 €6,865 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period102.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 5, 2016

    Address Puškinova 617/21, 08301 Sabinov, Slovenská republika

  • KonateľFriday, February 5, 2016 – Friday, February 3, 2017

    Address Ul. 17. novembra 79, 08301 Sabinov, Slovenská republika

  • KonateľTuesday, May 11, 2010 – Tuesday, May 17, 2016

    Address Exnárova 802/33, 04022 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Puškinova 617/21, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Friday, February 3, 2017

    Address Ul. 17. novembra 79, 08301 Sabinov, Slovenská republika

  • 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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava, Slovenská republikafrom Saturday, February 4, 2017
    • Cintorínska 3/A, 81108 Bratislava, Slovenská republikaTuesday, May 11, 2010 – Friday, February 3, 2017

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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