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SUGAAR & SUGAAR s.r.o.

Company financial profile・Company ID 46862765・Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−4.3 %

Company ID: 46862765
Tax ID: 2023622876
VAT ID: SK2023622876, under §4, registered since Monday, January 1, 2018

Registered office: SUGAAR & SUGAAR s.r.o.Ľ. Pajdušákovej 346 03843 Kláštor pod Znievom
Established: Tuesday, October 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57605/L

Profit 2025

−1,968 €

−385 %

Assets

44 K €

+11 %

Equity

−6,751 €

−41 %

Debt ratio

115.4 %

+3.3 pp

Gross margin

-13.8 %

−11 pp

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Andromia score

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Profit

−385 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−9.7 pp

Profit / revenue

ROA

-4.5 %

−6.2 pp

Return on assets

ROE

29.2 %

+44 pp

Return on equity

Current ratio

2.76

−42 %

Current assets / current liabilities

Earnings before tax

−1,627 €

−258 %

Profit + income tax

Effective tax

-21.0 %

−54 pp

Income tax / earnings before tax

Net working capital

28 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	65 K €	26 K €	16 K €
Value added	10 K €	−9,237 €	−657 €	−2,243 €
Operating revenue	105 K €	48 K €	28 K €	27 K €
Profit after tax	−719 €	−16 K €	690 €	−1,968 €
Income tax	827 €	0 €	340 €	341 €
Current income tax	827 €	0 €	340 €	341 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals235 €

Liabilities and equity

Equity−6,751 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	42 K €	39 K €	44 K €
Non-current assets	2,370 €	182 €	0 €	0 €
Property, plant and equipment	2,370 €	182 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	41 K €	39 K €	43 K €
Inventory	55 K €	35 K €	31 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,523 €	4,279 €	7,220 €	3,626 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,453 €	1,335 €	1,430 €	5,014 €
Accruals and deferrals	917 €	917 €	237 €	235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	42 K €	39 K €	44 K €
Equity	10 K €	−5,473 €	−4,783 €	−6,751 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,561 €	4,848 €	−11 K €	−10 K €
Profit/loss for the accounting period after tax	−719 €	−16 K €	690 €	−1,968 €
Liabilities	60 K €	47 K €	44 K €	50 K €
Non-current liabilities	25 €	31 €	38 €	45 €
Current liabilities	38 K €	19 K €	8,284 €	16 K €
Short-term financial assistance	10 K €	20 K €	30 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,742 €	6,324 €	4,108 €
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 deductionLatest taxable period0226Excess deduction for the period1,064.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.77 €Yes

Business activities

19 registered activities

Dizajnérske činnostiValid from Thursday, March 3, 2022
Fotografické službyValid from Tuesday, October 23, 2012
Keramická výrobaValid from Tuesday, October 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
Počítačové službyValid from Tuesday, October 23, 2012
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 23, 2012
Prenájom hnuteľných veciValid from Tuesday, October 23, 2012
Reklamné a marketingové službyValid from Tuesday, October 23, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Milan Novosedliak
Konateľfrom Tuesday, October 23, 2012
Address Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 2

Mgr. art. Milan Novosedliak
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Ľ. Pajdušákovej 346/1, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Milan NovosedliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, August 2, 2022
Address Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57605/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SUGAAR & SUGAAR s.r.o.

Registered office

SUGAAR & SUGAAR s.r.o.

Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom

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SUGAAR & SUGAAR 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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