Company data from Slovak public registers

Active

SG HOLDING s. r. o.

Company financial profileCompany ID 50151011Kríž nad Váhom 126, 91626 PovažanyFounded 2016

Turnover 2025

47 K €

−11 %
Company ID
50151011
Tax ID
2120196738
VAT ID
SK2120196738, under §4, registered since Sunday, August 1, 2021
Registered office
SG HOLDING s. r. o.Kríž nad Váhom 126 91626 Považany
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32614/R

Profit 2025

5,221 €

+316 %

Assets

289 K €

−0.7 %

Equity

10 K €

+104 %

Debt ratio

96.5 %

−1.8 pp

Gross margin

22.8 %

+9.6 pp
Coming soon

Andromia score

Profit

+316 %
−1,605 €2,213 €593 €1,493 €999 €−1,841 €−4,047 €941 €1,254 €5,221 €2016201720182019202020212022202320242025

Revenue

−9.5 %
34 K €38 K €24 K €32 K €9,910 €22 K €38 K €38 K €52 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.7 pp

Profit / revenue

ROA

1.8 %

+1.4 pp

Return on assets

ROE

51.1 %

+26 pp

Return on equity

Current ratio

1.36

+2.9 %

Current assets / current liabilities

Earnings before tax

5,986 €

+169 %

Profit + income tax

Effective tax

12.8 %

−31 pp

Income tax / earnings before tax

Net working capital

76 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201638 K €201724 K €201832 K €20199,918 €202022 K €202138 K €202239 K €202353 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €52 K €47 K €
Value added−881 €4,488 €6,864 €11 K €
Operating revenue38 K €39 K €53 K €47 K €
Profit after tax−4,047 €941 €1,254 €5,221 €
Income tax0 €202 €969 €765 €

Assets

  • Non-current assets2,837 €
  • Current assets286 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €285 K €291 K €289 K €
Non-current assets188 K €187 K €3,387 €2,837 €
Property, plant and equipment188 K €187 K €3,387 €2,837 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €98 K €287 K €286 K €
Inventory44 K €62 K €245 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €24 K €13 K €
Financial accounts19 K €26 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €285 K €291 K €289 K €
Equity2,804 €3,745 €4,999 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,586 €−2,461 €−1,567 €−376 €
Profit/loss for the accounting period after tax−4,047 €941 €1,254 €5,221 €
Liabilities263 K €281 K €286 K €278 K €
Non-current liabilities69 K €68 K €68 K €68 K €
Current liabilities194 K €213 K €217 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €54 €314 €116 €0 €0 €202 €969 €765 €2016201720182019202020212022202320242025
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 period123.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Čistenie kanalizačných systémovValid from Friday, February 12, 2016
  • Čistiace a upratovacie službyValid from Friday, February 12, 2016
  • Dizajnérske činnostiValid from Friday, February 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Kuriérske službyValid from Friday, February 12, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, February 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2016

    Address Kríž nad Váhom 126, 91626 Považany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Kríž nad Váhom 468, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Kríž nad Váhom 126, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, June 16, 2021

    Address Kríž nad Váhom 126, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32614/R
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SG HOLDING s. r. o.

Registered office

SG HOLDING s. r. o.

Kríž nad Váhom 126, 91626 Považany

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