Active

SAGANSPORT s.r.o.

Company financial profile・Company ID 47846470・Duklianska 15, 08501 Bardejov・Founded 2014

Financial report Financial statements

Turnover 2025

4.11 M €

+35 %

Company ID: 47846470
Tax ID: 2024113597
VAT ID: SK2024113597, under §4, registered since Sunday, February 1, 2015

Registered office: SAGANSPORT s.r.o.Duklianska 15 08501 Bardejov
Established: Tuesday, July 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30656/P

Profit 2025

48 K €

+1,175 %

Assets

1.34 M €

+36 %

Equity

149 K €

−56 %

Debt ratio

88.8 %

+24 pp

Gross margin

8.7 %

−2.5 pp

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Andromia score

—

Profit

+1,175 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

3.6 %

+3.2 pp

Return on assets

ROE

32.3 %

+31 pp

Return on equity

Current ratio

1.85

−57 %

Current assets / current liabilities

Earnings before tax

63 K €

+768 %

Profit + income tax

Effective tax

23.5 %

−24 pp

Income tax / earnings before tax

Net working capital

416 K €

−10 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.63 M €	2.59 M €	2.82 M €	4.04 M €
Value added	170 K €	325 K €	317 K €	352 K €
Operating revenue	2.72 M €	2.63 M €	3.04 M €	4.11 M €
Profit after tax	11 K €	26 K €	3,789 €	48 K €
Income tax	3,441 €	9,899 €	3,480 €	15 K €
Current income tax	3,441 €	9,899 €	3,480 €	15 K €

Assets

Non-current assets433 K €
Current assets904 K €
Accruals and deferrals5,403 €

Liabilities and equity

Equity149 K €
Liabilities1.19 M €
Accruals and deferrals613 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	955 K €	1.29 M €	986 K €	1.34 M €
Non-current assets	234 K €	299 K €	244 K €	433 K €
Property, plant and equipment	222 K €	287 K €	232 K €	421 K €
Non-current intangible assets	12 K €	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	970 K €	605 K €	904 K €
Inventory	50 K €	33 K €	235 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	614 K €	713 K €	336 K €	817 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	224 K €	34 K €	87 K €
Accruals and deferrals	15 K €	25 K €	137 K €	5,403 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	955 K €	1.29 M €	986 K €	1.34 M €
Equity	313 K €	339 K €	343 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	297 K €	308 K €	334 K €	96 K €
Profit/loss for the accounting period after tax	11 K €	26 K €	3,789 €	48 K €
Liabilities	642 K €	955 K €	642 K €	1.19 M €
Non-current liabilities	46 K €	41 K €	41 K €	219 K €
Current liabilities	245 K €	430 K €	141 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	110 K €	270 K €	222 K €	139 K €
Short-term bank loans	233 K €	201 K €	228 K €	347 K €
Provisions	6,865 €	13 K €	9,627 €	0 €
Accruals and deferrals	0 €	0 €	613 €	613 €

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 period8,866.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 6, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2014
počítačové službyValid from Tuesday, July 15, 2014
prenájom hnuteľných vecíValid from Tuesday, July 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2014
prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2014
reklamné a marketingové službyValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sagan
Konateľfrom Tuesday, July 15, 2014
Address Lúčna 524/12, 08641 Raslavice, Slovenská republika
Ing. Jozef LukáčInactive
KonateľTuesday, July 15, 2014 – Monday, March 10, 2025
Address Malcov 217, 08606 Malcov, Slovenská republika

Related persons

1 active of 3

Peter Sagan
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Lúčna 524/12, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, March 10, 2025
Address Malcov 217, 08606 Malcov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, March 10, 2025
Address Lúčna 524/12, 08641 Raslavice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30656/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAGANSPORT s.r.o.

Registered office

SAGANSPORT s.r.o.

Duklianska 15, 08501 Bardejov

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SAGANSPORT 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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