Active

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

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 %

Assets

43 K €

−0.6 %

Equity

11 K €

+3.5 %

Debt ratio

74.3 %

−1.0 pp

Gross margin

7.5 %

+2.3 pp

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Andromia score

—

Profit

−45 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.5 pp

Profit / revenue

ROA

0.9 %

−0.7 pp

Return on assets

ROE

3.4 %

−3.0 pp

Return on equity

Current ratio

1.35

−0.0 %

Current assets / current liabilities

Earnings before tax

447 €

−46 %

Profit + income tax

Effective tax

15.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

11 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity11 K €
Liabilities32 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Jurečko
Konateľfrom Friday, September 30, 2022
Address Pláničkova 354/5, 71100 Ostrava, Česká republika
JUDr. Mário HrebeňárInactive
KonateľTuesday, January 27, 2015 – Tuesday, January 3, 2023
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Mgr. Mário HrebeňárInactive
KonateľTuesday, January 27, 2015 – Friday, May 13, 2016
Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Michal Jurečko
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 HrebeňárInactive
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 HrebeňárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, May 13, 2016
Address Korzo 8434/29, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

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

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

Companies in which this company is a shareholder

Registration

Registered office

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