Active

SAGUS spol. s r.o.

Company financial profile・Company ID 46601911・Nižná Sitnica 68, 09407 Nižná Sitnica・Founded 2012

Financial report Financial statements

Turnover 2023

14 K €

−6.6 %

Company ID: 46601911
Tax ID: 2023498730
VAT ID: —

Registered office: SAGUS spol. s r.o.Nižná Sitnica 68 09407 Nižná Sitnica
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25795/P

Profit 2023

2,375 €

−23 %

Assets

7,845 €

−2.8 %

Equity

7,375 €

−8.6 %

Debt ratio

6.0 %

+6.0 pp

Gross margin

53.0 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−3.4 pp

Profit / revenue

ROA

30.3 %

−7.8 pp

Return on assets

ROE

32.2 %

−5.9 pp

Return on equity

Current ratio

16.69

Current assets / current liabilities

Earnings before tax

2,844 €

−21 %

Profit + income tax

Effective tax

16.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

7,375 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	20 K €	15 K €	14 K €
Value added	11 K €	9,852 €	9,269 €	7,656 €
Operating revenue	20 K €	20 K €	15 K €	14 K €
Profit after tax	5,061 €	3,181 €	3,072 €	2,375 €
Income tax	0 €	561 €	542 €	469 €
Current income tax	0 €	561 €	542 €	469 €

Assets

Non-current assets0 €
Current assets7,845 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,375 €
Liabilities470 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,061 €	9,851 €	8,072 €	7,845 €
Non-current assets	−5,910 €	0 €	0 €	0 €
Property, plant and equipment	−5,910 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,851 €	8,072 €	7,845 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,851 €	8,072 €	7,845 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,061 €	9,851 €	8,072 €	7,845 €
Equity	5,061 €	8,181 €	8,072 €	7,375 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	5,061 €	3,181 €	3,072 €	2,375 €
Liabilities	0 €	1,670 €	0 €	470 €
Non-current liabilities	0 €	1,670 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	470 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

18 registered activities

administratívne službyValid from Friday, May 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
čistiace a upratovacie službyValid from Friday, May 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2015
opracovanie kovu jednoduchým spôsobom uskutočňovanie stavieb a ich zmienValid from Friday, May 29, 2015
skladovanieValid from Friday, May 29, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, May 29, 2015
výroba strojov na výrobu plastov a gumyValid from Friday, May 29, 2015
výroba výrobkov z plastovValid from Friday, May 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Sukeľ
Konateľfrom Friday, June 14, 2024
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Ing. Jakub SukeľInactive
KonateľThursday, March 19, 2015 – Monday, June 24, 2024
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Ing. Jaroslav SukeľInactive
KonateľTuesday, March 27, 2012 – Wednesday, March 25, 2015
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Ing. Jozef ŠalataInactive
KonateľTuesday, March 27, 2012 – Wednesday, March 25, 2015
Address Rovné 106, 06732 Rovné, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav Sukeľ
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub SukeľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 24, 2024
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav SukeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, March 25, 2015
Address Nižná Sitnica 68, 09407 Nižná Sitnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ŠalataInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, March 25, 2015
Address Rovné 106, 06732 Rovné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25795/P
Main activity: Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAGUS spol. s r.o.

Registered office

SAGUS spol. s r.o.

Nižná Sitnica 68, 09407 Nižná Sitnica

Open in Google Maps

SAGUS spol. 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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