Company data from Slovak public registers

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SVAGA, s. r. o.

Company financial profile・Company ID 47567422・Košťany nad Turcom 514, 038 41 Košťany nad Turcom・Founded 2013

Financial reportFinancial statements

Turnover 2024

6.07 M €

−10 %
Company ID
47567422
Tax ID
2023979430
VAT ID
SK2023979430, under §4, registered since Wednesday, March 9, 2016
Registered office
SVAGA, s. r. o.Košťany nad Turcom 514 038 41 Košťany nad Turcom
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61849/L

Profit 2024

185 K €

+14 %

Assets

1.33 M €

+13 %

Equity

399 K €

+87 %

Debt ratio

70.1 %

−12 pp

Gross margin

32.8 %

+5.2 pp
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Andromia score

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Profit

+14 %
−480 €−480 €26 K €21 K €11 K €27 K €39 K €50 K €94 K €162 K €185 K €20142015201620172018201920202021202220232024

Revenue

−10 %
0 €0 €1.33 M €2.37 M €2.64 M €2.92 M €3.03 M €3.78 M €5.03 M €6.74 M €6.06 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.7 pp

Profit / revenue

ROA

13.9 %

+0.2 pp

Return on assets

ROE

46.4 %

−29 pp

Return on equity

Current ratio

1.40

+18 %

Current assets / current liabilities

Earnings before tax

234 K €

+15 %

Profit + income tax

Effective tax

20.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

374 K €

+108 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.33 M €20162.37 M €20172.64 M €20182.93 M €20193.03 M €20203.79 M €20215.05 M €20226.75 M €20236.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.78 M €5.03 M €6.74 M €6.06 M €
Value added942 K €1.27 M €1.86 M €1.99 M €
Operating revenue3.79 M €5.05 M €6.75 M €6.07 M €
Profit after tax50 K €94 K €162 K €185 K €
Income tax15 K €27 K €42 K €49 K €
Current income tax15 K €27 K €42 K €49 K €

Assets

  • Non-current assets18 K €
  • Current assets1.3 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity399 K €
  • Liabilities932 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets635 K €969 K €1.18 M €1.33 M €
Non-current assets49 K €46 K €31 K €18 K €
Property, plant and equipment49 K €46 K €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €917 K €1.13 M €1.3 M €
Inventory201 K €240 K €269 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €437 K €593 K €574 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €239 K €270 K €462 K €
Accruals and deferrals12 K €6,788 €19 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities635 K €969 K €1.18 M €1.33 M €
Equity95 K €145 K €214 K €399 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €46 K €46 K €208 K €
Profit/loss for the accounting period after tax50 K €94 K €162 K €185 K €
Liabilities541 K €824 K €969 K €932 K €
Non-current liabilities16 K €8,280 €725 €779 €
Current liabilities513 K €798 K €953 K €926 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €18 K €15 K €5,839 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €7,523 €7,508 €4,710 €8,837 €10 K €15 K €27 K €42 K €49 K €20142015201620172018201920202021202220232024
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 period53,100.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 10, 2014
  • Administratívne službyValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Reklamné a marketingové službyValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Boris Nátny
    Konateľfrom Monday, February 15, 2016

    Address Košťany nad Turcom 514, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Boris NátnyInactive
    KonateľMonday, February 15, 2016 – Friday, June 11, 2021

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

  • Zuzana NátnaInactive
    KonateľWednesday, December 18, 2013 – Tuesday, February 23, 2016

    Address J. Palkoviča 4, 03601 Martin, Slovenská republika

  • Ing. Peter PašekInactive
    KonateľThursday, December 12, 2013 – Thursday, January 9, 2014

    Address Čiernovodská 4, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Ing. Boris Nátny
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Košťany nad Turcom 514, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Boris NátnyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Friday, June 11, 2021

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana NátnaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, February 23, 2016

    Address J. Palkoviča 4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • european company formations k.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, January 9, 2014

    Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61849/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 10, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2013. Zmena obchodného mena spoločnosti z Company J s.r.o. na Zuzana Nátna LÉVI, s. r. o.
  • Thursday, December 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SVAGA, s. r. o.

Registered office

SVAGA, s. r. o.

Košťany nad Turcom 514, 038 41 Košťany nad Turcom

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