Company data from Slovak public registers

Active

Sagacity, s.r.o.

Company financial profileCompany ID 47922842Labutia 4087/5, 85107 Bratislava - mestská časť PetržalkaFounded 2014

Turnover 2025

373 K €

+12 %
Company ID
47922842
Tax ID
2024142967
VAT ID
SK2024142967, under §4, registered since Monday, December 1, 2014
Registered office
Sagacity, s.r.o.Labutia 4087/5 85107 Bratislava - mestská časť Petržalka
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185303/B

Profit 2025

11 K €

−23 %

Assets

712 K €

+53 %

Equity

54 K €

+26 %

Debt ratio

92.4 %

+1.6 pp

Gross margin

10.0 %

−5.6 pp
Coming soon

Andromia score

Profit

−23 %
8,143 €3,330 €3,543 €−23 K €−6,146 €21 K €−13 K €2,931 €10 K €4,317 €15 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
14 K €47 K €24 K €22 K €32 K €116 K €59 K €66 K €149 K €125 K €333 K €372 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.4 pp

Profit / revenue

ROA

1.6 %

−1.6 pp

Return on assets

ROE

20.7 %

−13 pp

Return on equity

Current ratio

0.46

+200 %

Current assets / current liabilities

Earnings before tax

14 K €

−21 %

Profit + income tax

Effective tax

21.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−358 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201447 K €201554 K €201622 K €201732 K €2018116 K €201960 K €202069 K €2021149 K €2022127 K €2023333 K €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €125 K €333 K €372 K €
Value added34 K €39 K €52 K €37 K €
Operating revenue149 K €127 K €333 K €373 K €
Profit after tax10 K €4,317 €15 K €11 K €
Income tax2,669 €1,177 €3,383 €2,978 €

Assets

  • Non-current assets412 K €
  • Current assets300 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities658 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €71 K €466 K €712 K €
Non-current assets65 K €42 K €402 K €412 K €
Property, plant and equipment65 K €42 K €402 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €29 K €64 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €26 K €50 K €244 K €
Financial accounts8,161 €3,420 €14 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €71 K €466 K €712 K €
Equity24 K €28 K €43 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−22 K €−18 K €−3,254 €
Profit/loss for the accounting period after tax10 K €4,317 €15 K €11 K €
Liabilities76 K €43 K €424 K €658 K €
Non-current liabilities0 €980 €392 €0 €
Current liabilities76 K €42 K €423 K €658 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,297 €960 €999 €960 €0 €305 €0 €139 €2,669 €1,177 €3,383 €2,978 €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 period584.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2014
  • Faktoring a forfaitingValid from Thursday, October 9, 2014
  • Inžinierska činnosťValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, October 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 9, 2014

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, January 29, 2025

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, August 22, 2022

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, October 23, 2015

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, October 23, 2015

    Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185303/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sagacity, s.r.o.

Registered office

Sagacity, s.r.o.

Labutia 4087/5, 85107 Bratislava - mestská časť Petržalka

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