Sagitta group s. r. o.

Company financial profile・Company ID 46831134・Mlynské nivy 4963/56, 82452 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

35 K €

−16 %

Company ID: 46831134
Tax ID: 2023621193
VAT ID: —

Registered office: Sagitta group s. r. o.Mlynské nivy 4963/56 82452 Bratislava - mestská časť Ružinov
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84212/B

Profit 2025

−198 €

+76 %Net profit after tax

Assets

30 K €

−38 %Total assets, stated excl. VAT

Equity

11 K €

−1.8 %Assets less external liabilities

Debt ratio

64.4 %

−13 ppLiabilities / total assets

Gross margin

28.1 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

−56 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-0.6 %

+1.4 pp

Profit / revenue

Profit margin

-1.1 %

+0.9 pp

Profit / sales

ROA

-0.7 %

+1.1 pp

Return on assets

ROE

-1.9 %

+5.8 pp

Return on equity

Return on costs

-0.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−16 pp

Added value / revenue

Earnings before tax

482 €

+159 %

Profit + income tax

Effective tax

141.1 %

+141 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	26 K €	42 K €	19 K €
Value added	29 K €	6,345 €	13 K €	5,283 €
Operating revenue	35 K €	26 K €	42 K €	35 K €
Profit after tax	424 €	481 €	−818 €	−198 €
Income tax	0 €	7 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	1,425 €	1,303 €	1,683 €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets−38 K €

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

Liabilities and equity

Equity11 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	28 K €	47 K €	30 K €
Non-current assets	3,858 €	0 €	44 K €	68 K €
Property, plant and equipment	3,858 €	0 €	44 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	28 K €	3,659 €	−38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−1,920 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	−7,000 €	−43 K €
Financial accounts	5,632 €	28 K €	11 K €	4,810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	28 K €	47 K €	30 K €
Equity	9,126 €	12 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,246 €	6,046 €	6,527 €	5,709 €
Profit/loss for the accounting period after tax	−4,120 €	481 €	−818 €	−198 €
Liabilities	16 K €	17 K €	37 K €	19 K €
Non-current liabilities	85 €	0 €	0 €	0 €
Current liabilities	3,257 €	3,807 €	24 K €	6,012 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 20, 2012
počítačové služby,Valid from Thursday, September 20, 2012
poskytovanie sociálnych služieb,Valid from Thursday, September 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, September 20, 2012
reklamné a marketingové služby,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Beáta DaškevičActive
Konateľfrom Tuesday, November 19, 2024
Address Žltá 3827/8C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Maxim SzavcsinEnded
KonateľTuesday, December 10, 2019 – Thursday, November 21, 2024
Address Vodňanského 1184/1, 16900 Praha - Břevnov, Česká republika
Mgr. Juraj RevickýEnded
KonateľThursday, September 20, 2012 – Wednesday, May 27, 2020
Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Beáta DaškevičActive
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Žltá 3827/8C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Maxim SzavcsinEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, November 21, 2024
Address Vodňanského 1184/1, 16900 Praha - Břevnov, Česká republika
Share100 %Contribution5,000 EUR
Tatra Tender s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, May 27, 2020
Address Krčméryho 16, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynské nivy 4963/56, 82452 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 11, 2021
- Astrová 12, 82101 Bratislava, Slovenská republikaThursday, September 20, 2012 – Friday, December 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84212/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 28, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.12.2019.
Thursday, September 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Sagitta group s. r. o.

Registered office

Sagitta group s. r. o.

Mlynské nivy 4963/56, 82452 Bratislava - mestská časť Ružinov

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Sagitta group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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