SGM GROUP s.r.o.

Company financial profile・Company ID 48028096・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

11 K €

−53 %

Company ID: 48028096
Tax ID: 2024183150
VAT ID: —

Registered office: SGM GROUP s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128790/B

Profit 2021

379 €

−45 %Net profit after tax

Assets

43 K €

−0.6 %Total assets, stated excl. VAT

Equity

11 K €

+3.5 %Assets less external liabilities

Debt ratio

74.3 %

−1.0 ppLiabilities / total assets

Gross margin

7.5 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.5 pp

Profit / revenue

Profit margin

3.5 %

+0.5 pp

Profit / sales

ROA

0.9 %

−0.7 pp

Return on assets

ROE

3.4 %

−3.0 pp

Return on equity

Return on costs

3.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+2.3 pp

Added value / revenue

Earnings before tax

447 €

−46 %

Profit + income tax

Effective tax

15.2 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	25 K €	23 K €	11 K €
Value added	241 €	5,436 €	1,177 €	807 €
Operating revenue	12 K €	25 K €	23 K €	11 K €
Profit after tax	−2,512 €	5,128 €	693 €	379 €
Income tax	0 €	0 €	142 €	68 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	495 €	124 €	154 €	25 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	47 K €	43 K €	44 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	43 K €	44 K €	43 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	37 K €	35 K €
Financial accounts	42 €	7,174 €	6,411 €	8,390 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	47 K €	43 K €	44 K €	43 K €
Equity	4,988 €	10 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,513 €	2,616 €	3,310 €
Profit/loss for the accounting period after tax	−2,512 €	5,128 €	693 €	379 €
Liabilities	42 K €	33 K €	33 K €	32 K €
Non-current liabilities	2 €	3 €	3 €	3 €
Current liabilities	42 K €	33 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	132 €	0 €	463 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

chov vybraných druhov zvieratValid from Saturday, May 14, 2016
čistiace a upratovacie službyValid from Saturday, May 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 14, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 14, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 14, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 14, 2016
prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
skladovanie a uskladňovanieValid from Saturday, May 14, 2016
spracovanie a úprava čaju a kávyValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Michal JurečkoActive
Konateľfrom Friday, September 30, 2022
Address Pláničkova 354/5, 71100 Ostrava, Česká republika
JUDr. Mário HrebeňárEnded
KonateľTuesday, January 27, 2015 – Tuesday, January 3, 2023
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Mgr. Mário HrebeňárEnded
KonateľTuesday, January 27, 2015 – Friday, May 13, 2016
Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Michal JurečkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Pláničkova 354/5, 71100 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Mário HrebeňárEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, January 3, 2023
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mário HrebeňárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, May 13, 2016
Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Company history

3 changes in the register

Names
2 records
- SGM GROUP s.r.o.from Wednesday, January 4, 2023
- Dražobný úrad s.r.o.Tuesday, January 27, 2015 – Tuesday, January 3, 2023
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 11, 2018
- Juraja Závodského 75, 01004 Žilina, Slovenská republikaWednesday, September 27, 2017 – Thursday, May 10, 2018
- Vajanského 2786, 01001 Žilina, Slovenská republikaTuesday, January 27, 2015 – Tuesday, September 26, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128790/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SGM GROUP s.r.o.

Registered office

SGM GROUP s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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SGM GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder