Company data from Slovak public registers

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Active

SG-TECHSPRAV s. r. o.

Company financial profile・Company ID 50148478・Ľuda Zúbka 25, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

22 K €

−2.1 %
Company ID
50148478
Tax ID
2120198630
VAT ID
—
Registered office
SG-TECHSPRAV s. r. o.Ľuda Zúbka 25 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108861/B

Profit 2025

5,800 €

+38 %

Assets

22 K €

+33 %

Equity

21 K €

+37 %

Debt ratio

4.4 %

−3.1 pp

Gross margin

53.0 %

+11 pp
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Andromia score

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Profit

+38 %
5,732 €1,456 €3,266 €1,753 €−887 €59 €1,570 €1,369 €4,200 €5,800 €2016201720182019202020212022202320242025

Revenue

−2.1 %
16 K €12 K €22 K €21 K €16 K €13 K €23 K €23 K €23 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+7.6 pp

Profit / revenue

ROA

26.0 %

+1.0 pp

Return on assets

ROE

27.2 %

+0.1 pp

Return on equity

Current ratio

14.22

+314 %

Current assets / current liabilities

Earnings before tax

6,306 €

+36 %

Profit + income tax

Effective tax

8.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+321 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201612 K €201722 K €201821 K €201916 K €202013 K €202123 K €202223 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €23 K €22 K €
Value added8,129 €7,503 €9,563 €12 K €
Operating revenue23 K €23 K €23 K €22 K €
Profit after tax1,570 €1,369 €4,200 €5,800 €
Income tax101 €129 €432 €506 €

Assets

  • Non-current assets8,414 €
  • Current assets14 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities976 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €22 K €17 K €22 K €
Non-current assets22 K €16 K €12 K €8,414 €
Property, plant and equipment22 K €16 K €12 K €8,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,830 €5,037 €4,328 €14 K €
Inventory58 €38 €44 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,476 €2,610 €3,440 €3,101 €
Financial accounts7,296 €2,389 €844 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €22 K €17 K €22 K €
Equity18 K €19 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €5,819 €10 K €
Profit/loss for the accounting period after tax1,570 €1,369 €4,200 €5,800 €
Liabilities13 K €2,209 €1,261 €976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,209 €1,261 €976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,617 €480 €908 €534 €0 €23 €101 €129 €432 €506 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, February 4, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
  • Oprava a kontrola požiarnych vodovodov a hydrantovValid from Thursday, February 4, 2016
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Thursday, February 4, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2016
  • Počítačové službyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Gubrica
    Konateľfrom Thursday, February 4, 2016

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Lukáš GubricaInactive
    KonateľMonday, January 7, 2019 – Monday, December 18, 2023

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4
  • Štefan Gubrica
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš GubricaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, December 18, 2023

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Štefan GubricaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, December 18, 2023

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Štefan GubricaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, January 18, 2019

    Address Ľuda Zúbka 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108861/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 4, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SG-TECHSPRAV s. r. o.

Registered office

SG-TECHSPRAV s. r. o.

Ľuda Zúbka 25, 841 01 Bratislava - mestská časť Dúbravka

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