Company data from Slovak public registers

Active

SAGAP, s. r. o.

Company financial profileCompany ID 47483156Kľušov 285, 08622 KľušovFounded 2013

Turnover 2025

297 K €

+80 %
Company ID
47483156
Tax ID
2023889098
VAT ID
SK2023889098, under §4, registered since Monday, November 4, 2019
Registered office
SAGAP, s. r. o.Kľušov 285 08622 Kľušov
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29006/P

Profit 2025

3,400 €

−0.6 %

Assets

135 K €

−25 %

Equity

31 K €

+12 %

Debt ratio

76.9 %

−7.8 pp

Gross margin

12.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−0.6 %
1,811 €1,980 €1,849 €1,338 €1,276 €3,086 €1,721 €4,383 €645 €1,972 €3,420 €3,400 €201420152016201720182019202020212022202320242025

Revenue

+77 %
9,336 €17 K €18 K €20 K €21 K €29 K €119 K €182 K €130 K €186 K €168 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.9 pp

Profit / revenue

ROA

2.5 %

+0.6 pp

Return on assets

ROE

10.9 %

−1.4 pp

Return on equity

Current ratio

2.69

+68 %

Current assets / current liabilities

Earnings before tax

5,534 €

+18 %

Profit + income tax

Effective tax

38.6 %

+12 pp

Income tax / earnings before tax

Net working capital

64 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,336 €201417 K €201519 K €201620 K €201721 K €201843 K €2019179 K €2020253 K €2021177 K €2022189 K €2023165 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €186 K €168 K €297 K €
Value added17 K €17 K €25 K €37 K €
Operating revenue177 K €189 K €165 K €297 K €
Profit after tax645 €1,972 €3,420 €3,400 €
Income tax759 €1,126 €1,251 €2,134 €

Assets

  • Non-current assets33 K €
  • Current assets102 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €140 K €181 K €135 K €
Non-current assets12 K €6,614 €1,323 €33 K €
Property, plant and equipment12 K €6,614 €1,323 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €133 K €180 K €102 K €
Inventory73 K €46 K €71 K €7,180 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €25 K €39 K €27 K €
Financial accounts42 K €63 K €69 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €140 K €181 K €135 K €
Equity22 K €24 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €19 K €22 K €
Profit/loss for the accounting period after tax645 €1,972 €3,420 €3,400 €
Liabilities131 K €116 K €153 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €58 K €112 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €58 K €41 K €66 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €491 €480 €480 €339 €643 €570 €1,704 €759 €1,126 €1,251 €2,134 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,719.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 8, 2020
  • Vedenie účtovníctvaValid from Wednesday, August 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Opravy a montáž určených meradielValid from Tuesday, October 15, 2013
  • Počítačové službyValid from Tuesday, October 15, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 15, 2013

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

  • Konateľfrom Tuesday, October 15, 2013

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, November 9, 2022

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, November 9, 2022

    Address Kľušov 285, 08622 Kľušov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29006/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGAP, s. r. o.

Registered office

SAGAP, s. r. o.

Kľušov 285, 08622 Kľušov

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