Company data from Slovak public registers

Active

Sagigroup, s. r. o.

Company financial profileCompany ID 50273655Bratislavská 8414/55, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2016

Turnover 2025

190 K €

−43 %
Company ID
50273655
Tax ID
2120266203
VAT ID
SK2120266203, under §4, registered since Friday, June 10, 2016
Registered office
Sagigroup, s. r. o.Bratislavská 8414/55 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110653/B

Profit 2025

1,744 €

−83 %

Assets

261 K €

−4.4 %

Equity

42 K €

+3.6 %

Debt ratio

83.8 %

−1.3 pp

Gross margin

66.5 %

+12 pp
Coming soon

Andromia score

Profit

−83 %
−3,064 €−11 K €−18 K €1,275 €−22 K €20 K €9,090 €1,724 €10 K €1,744 €2016201720182019202020212022202320242025

Revenue

+6.4 %
6,127 €15 K €39 K €62 K €57 K €109 K €111 K €192 K €171 K €182 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.1 pp

Profit / revenue

ROA

0.7 %

−3.0 pp

Return on assets

ROE

4.1 %

−20 pp

Return on equity

Current ratio

24.82

+96 %

Current assets / current liabilities

Earnings before tax

2,810 €

−77 %

Profit + income tax

Effective tax

37.9 %

+20 pp

Income tax / earnings before tax

Net working capital

76 K €

+42 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,127 €201615 K €201739 K €201862 K €201959 K €2020109 K €2021111 K €2022208 K €2023334 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €192 K €171 K €182 K €
Value added54 K €117 K €94 K €121 K €
Operating revenue111 K €208 K €334 K €190 K €
Profit after tax9,090 €1,724 €10 K €1,744 €
Income tax1,119 €440 €2,133 €1,066 €

Assets

  • Non-current assets182 K €
  • Current assets79 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €341 K €273 K €261 K €
Non-current assets46 K €303 K €216 K €182 K €
Property, plant and equipment46 K €303 K €216 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €38 K €58 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,937 €26 K €53 K €
Current receivables18 K €24 K €21 K €21 K €
Financial accounts1,744 €12 K €11 K €5,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €341 K €273 K €261 K €
Equity29 K €31 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−24 K €−22 K €−12 K €
Profit/loss for the accounting period after tax9,090 €1,724 €10 K €1,744 €
Liabilities37 K €310 K €232 K €219 K €
Non-current liabilities24 K €308 K €228 K €216 K €
Current liabilities13 K €2,826 €4,570 €3,177 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €1,270 €1,119 €440 €2,133 €1,066 €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 period939.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, December 23, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 1, 2018

    Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2016

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, April 13, 2016 – Thursday, July 12, 2018

    Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, July 12, 2018

    Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110653/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 23, 2016Zápisnica z valného zhromaždenia zo dňa 28.11.2016.
  • Wednesday, April 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sagigroup, s. r. o.

Registered office

Sagigroup, s. r. o.

Bratislavská 8414/55, 841 06 Bratislava - mestská časť Záhorská Bystrica

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