Company data from Slovak public registers

Active

Sagman, s. r. o.

Company financial profileCompany ID 47414855Herlianska 130/14, 82102 BratislavaFounded 2013

Turnover 2025

0

Company ID
47414855
Tax ID
2023903519
VAT ID
Registered office
Sagman, s. r. o.Herlianska 130/14 82102 Bratislava
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93624/B

Profit 2025

−340 €

+0.0 %

Assets

1,246 €

−21 %

Equity

514 €

−40 %

Debt ratio

58.8 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,564 €1,645 €−892 €1,799 €289 €1,064 €901 €3,862 €3,435 €−3,905 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

46 K €39 K €32 K €33 K €32 K €31 K €21 K €39 K €32 K €2,100 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.3 %

−5.9 pp

Return on assets

ROE

-66.1 %

−26 pp

Return on equity

Current ratio

3.66

−21 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

906 €

−27 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,246 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €201439 K €201532 K €201633 K €201732 K €201831 K €201921 K €202039 K €202132 K €20222,100 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €2,100 €0 €0 €
Value added14 K €1,848 €0 €0 €
Operating revenue32 K €2,100 €0 €0 €
Profit after tax3,435 €−3,905 €−340 €−340 €
Income tax764 €985 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,246 €

Liabilities and equity

  • Equity514 €
  • Liabilities732 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €16 K €1,587 €1,246 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €16 K €1,587 €1,246 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €0 €0 €0 €
Financial accounts22 K €16 K €1,587 €1,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €16 K €1,587 €1,246 €
Equity19 K €15 K €855 €514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €−3,805 €−4,146 €
Profit/loss for the accounting period after tax3,435 €−3,905 €−340 €−340 €
Liabilities2,814 €1,376 €732 €732 €
Non-current liabilities374 €391 €392 €392 €
Current liabilities2,440 €985 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €110 €0 €161 €736 €764 €985 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Kuriérske službyValid from Friday, October 25, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2013
  • Reklamné a marketingové službyValid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 25, 2013
  • Sťahovacie službyValid from Friday, October 25, 2013
  • Výroba a montáž tieniacej technikyValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 25, 2013

    Address Herlianska 130/14, 82102 Bratislava-Ružinov, Slovenská republika

  • Konateľfrom Friday, October 25, 2013

    Address Herlianska 130/14, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Herlianska 130/14, 82102 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Herlianska 130/14, 82102 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93624/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 25, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sagman, s. r. o.

Registered office

Sagman, s. r. o.

Herlianska 130/14, 82102 Bratislava

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