Active

SGCR s. r. o.

Company financial profile・Company ID 45866635・Katkin Park II, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

196 K €

+0.8 %

Company ID: 45866635
Tax ID: 2023124037
VAT ID: SK2023124037, under §4, registered since Saturday, January 1, 2011

Registered office: SGCR s. r. o.Katkin Park II 04011 Košice
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26381/V

Profit 2025

4,471 €

+4,327 %

Assets

179 K €

+126 %

Equity

99 K €

+787 %

Debt ratio

44.7 %

−41 pp

Gross margin

42.4 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+4,327 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.2 pp

Profit / revenue

ROA

2.5 %

+2.4 pp

Return on assets

ROE

4.5 %

+3.6 pp

Return on equity

Current ratio

0.51

+34 %

Current assets / current liabilities

Earnings before tax

6,687 €

+427 %

Profit + income tax

Effective tax

33.1 %

−59 pp

Income tax / earnings before tax

Net working capital

−39 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	185 K €	177 K €	177 K €
Value added	99 K €	78 K €	66 K €	75 K €
Operating revenue	189 K €	217 K €	195 K €	196 K €
Profit after tax	9,154 €	6,066 €	101 €	4,471 €
Income tax	3,202 €	2,872 €	1,168 €	2,216 €

Assets

Non-current assets139 K €
Current assets41 K €

Liabilities and equity

Equity99 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	89 K €	80 K €	179 K €
Non-current assets	74 K €	53 K €	53 K €	139 K €
Property, plant and equipment	74 K €	53 K €	53 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	35 K €	26 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,151 €	5,860 €	6,645 €	28 K €
Financial accounts	20 K €	30 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	89 K €	80 K €	179 K €
Equity	5,015 €	11 K €	11 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,139 €	15 €	6,080 €	6,181 €
Profit/loss for the accounting period after tax	9,154 €	6,066 €	101 €	4,471 €
Liabilities	93 K €	78 K €	68 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	74 K €	68 K €	80 K €
Long-term bank loans	8,800 €	3,520 €	0 €	0 €
Short-term bank loans	331 €	77 €	221 €	500 €
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 periodQ425Excess deduction for the period20,035.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie gymnázia pre zabezpečovanie štúdia v študijnom odbore 7902 J so zameraním na aplikovanú informatikuValid from Tuesday, October 24, 2017
prevádzkovanie gymnázia pre zabezpečovanie štúdia v študijnom odbore 7 902 5 74 - bilingválne gymnázium ako 5-ročné denné štúdium pre absolventov základných škôlValid from Thursday, July 14, 2011
prevádzkovanie gymnázia pre zabezpečovanie štúdia v študijnom odbore 7 902 5 - gymnázium ako 4-ročné denné štúdium pre absolventov základných škôl so slovenským vyučovacím jazykomValid from Thursday, July 14, 2011
administratívne službyValid from Friday, October 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2010
prenájom hnuteľných vecíValid from Friday, October 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2010
prevádzkovanie športových zariadeníValid from Friday, October 1, 2010
prevádzkovanie výdajne stravyValid from Friday, October 1, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Miškovová
Konateľfrom Friday, October 1, 2010
Address Hlavná 96/55, 04001 Košice - Staré Mesto, Slovenská republika
Mgr. Ľubica Petríková
Konateľfrom Friday, October 1, 2010
Address Mäsiarska 58, 04001 Košice, Slovenská republika

Related persons

2 active of 3

Mgr. Ľubica Petríková
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Mäsiarska 58, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Miškovová
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Hlavná 96/55, 04001 Košice - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubica PetríkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, August 15, 2022
Address Mäsiarska 58, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26381/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SGCR s. r. o.

Registered office

SGCR s. r. o.

Katkin Park II, 04011 Košice

Open in Google Maps

SGCR 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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