Active

SFG Holding, s.r.o.

Company financial profile・Company ID 47652870・Bratislavská ulica 5234/45, 91702 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

1.39 M €

−87 %

Company ID: 47652870
Tax ID: 2024012287
VAT ID: SK2024012287, under §4, registered since Saturday, March 1, 2014

Registered office: SFG Holding, s.r.o.Bratislavská ulica 5234/45 91702 Trnava
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34580/T

Profit 2025

327 K €

+131 %

Assets

3.7 M €

−7.3 %

Equity

1.79 M €

+22 %

Debt ratio

51.6 %

−12 pp

Gross margin

38.5 %

+46 pp

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Andromia score

—

Profit

+131 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+34 pp

Profit / revenue

ROA

8.8 %

+35 pp

Return on assets

ROE

18.3 %

+90 pp

Return on equity

Current ratio

0.48

−35 %

Current assets / current liabilities

Earnings before tax

331 K €

+131 %

Profit + income tax

Effective tax

1.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−631 K €

−72 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51.16 M €	39.81 M €	9.7 M €	1.42 M €
Value added	375 K €	−935 K €	−747 K €	546 K €
Operating revenue	75.35 M €	63.12 M €	10.56 M €	1.39 M €
Profit after tax	112 K €	−1.12 M €	−1.06 M €	327 K €
Income tax	25 K €	0 €	3,840 €	4,078 €
Current income tax	25 K €	0 €	3,840 €	4,078 €

Assets

Non-current assets3.1 M €
Current assets593 K €
Accruals and deferrals8,774 €

Liabilities and equity

Equity1.79 M €
Liabilities1.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.41 M €	8.39 M €	3.99 M €	3.7 M €
Non-current assets	1.69 M €	1.98 M €	2.9 M €	3.1 M €
Property, plant and equipment	828 K €	832 K €	797 K €	754 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	864 K €	1.14 M €	2.1 M €	2.35 M €
Current assets	12.71 M €	6.41 M €	1.09 M €	593 K €
Inventory	10.06 M €	4.6 M €	299 K €	197 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.51 M €	1.8 M €	777 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	3,447 €	13 K €	256 K €
Accruals and deferrals	11 K €	11 K €	7,078 €	8,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.41 M €	8.39 M €	3.99 M €	3.7 M €
Equity	3.64 M €	2.52 M €	1.46 M €	1.79 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.98 M €	2.09 M €	966 K €	−91 K €
Profit/loss for the accounting period after tax	112 K €	−1.12 M €	−1.06 M €	327 K €
Liabilities	10.77 M €	5.87 M €	2.53 M €	1.91 M €
Non-current liabilities	493 €	−900 €	−1,107 €	−1,325 €
Current liabilities	7.6 M €	2.79 M €	1.46 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.06 M €	794 K €	536 K €	0 €
Short-term bank loans	2.1 M €	2.28 M €	534 K €	686 K €
Provisions	10 K €	9,484 €	5,051 €	1,894 €
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 period0 €Tax liability for the period5,401.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 7, 2021
zasielateľstvoValid Saturday, January 5, 2019 – Monday, July 15, 2019
administratívne službyValid from Thursday, May 29, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 29, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 29, 2014
počítačové službyValid from Thursday, May 29, 2014
poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, May 29, 2014
prenájom hnuteľných vecíValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Libor Nižnanský
Konateľfrom Wednesday, March 24, 2021
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Ján SidorInactive
KonateľWednesday, March 24, 2021 – Wednesday, May 19, 2021
Address Trebíčska 3, 06601 Humenné, Slovenská republika
Ing. Katarína SidorováInactive
KonateľMonday, May 18, 2020 – Tuesday, April 6, 2021
Address Jasuschova 18, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Ľubica NižnanskáInactive
KonateľWednesday, November 16, 2016 – Tuesday, April 6, 2021
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Ján SidorInactive
KonateľWednesday, February 25, 2015 – Friday, June 5, 2020
Address Trebíčska 3, 06601 Humenné, Slovenská republika
Ing. Libor NižnanskýInactive
KonateľMonday, May 12, 2014 – Monday, November 28, 2016
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Silvia StankováInactive
KonateľMonday, May 12, 2014 – Monday, March 23, 2015
Address Obráncov Mieru 1157/17, 02001 Púchov, Slovenská republika
Norbert HorváthInactive
KonateľFriday, January 24, 2014 – Wednesday, May 28, 2014
Address T. Vansovej 20, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 15

SIDANIJO s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Beníškové 1285/5, 15000 Košíře, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
KARPATY FAMILY, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Rodinný nadační fond SFIFInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Wednesday, September 20, 2023
Address Nekázanka 880/11, 11000 Nové Město Praha 1, Česká republika
Ing. Katarína SidorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, August 30, 2023
Address Jasuschova 18, 04023 Košice - sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubica NižnanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, August 30, 2023
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína SidorováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 15, 2019
Address Jasuschova 18, 04023 Košice - sídlisko KVP, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Ľubica NižnanskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 15, 2019
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Tomáš BočkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 15, 2019
Address Na hlinách 6944/34, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Katarína SidorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Friday, January 4, 2019
Address Jasuschova 18, 04023 Košice - sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Monday, September 3, 2018
Address Trebíčska 3, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34580/T
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SFG Holding, s.r.o.

Registered office

SFG Holding, s.r.o.

Bratislavská ulica 5234/45, 91702 Trnava

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SFG Holding, 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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