Sargans s. r. o.

Company financial profile・Company ID 50313568・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50313568
Tax ID: 2120278743
VAT ID: —

Registered office: Sargans s. r. o.Lazaretská 23 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111499/B

Profit 2025

−1,012 €

−9.1 %Net profit after tax

Assets

12 K €

−0.1 %Total assets, stated excl. VAT

Equity

−9,773 €

−12 %Assets less external liabilities

Debt ratio

179.6 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.1 %

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

Revenue

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.

ROA

-8.2 %

−0.7 pp

Return on assets

ROE

10.4 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−672 €

−14 %

Profit + income tax

Effective tax

-50.6 %

+7.2 pp

Income tax / earnings before tax

Current ratio

0.57

−4.5 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−6.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−4.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2023	2024	2025
Sales of products, services and goods	50 €	0 €	0 €	0 €
Value added	−328 €	−504 €	−504 €	−516 €
Operating revenue	50 €	0 €	0 €	0 €
Profit after tax	−763 €	−588 €	−928 €	−1,012 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−9,773 €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	14 K €	13 K €	12 K €	12 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	14 K €	13 K €	12 K €	12 K €
Inventory	6,545 €	6,545 €	6,545 €	6,545 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,185 €	5,055 €	5,045 €	5,045 €
Financial accounts	1,921 €	971 €	708 €	693 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	12 K €	12 K €
Equity	−6,596 €	−7,833 €	−8,761 €	−9,773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−763 €	−588 €	−928 €	−1,012 €
Liabilities	20 K €	20 K €	21 K €	22 K €
Non-current liabilities	15 €	190 €	473 €	530 €
Current liabilities	20 K €	20 K €	21 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, May 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
Počítačové službyValid from Wednesday, May 18, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2016
Reklamné a marketingové službyValid from Wednesday, May 18, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Juraj KyščiakActive
Konateľfrom Friday, June 3, 2016
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Vladimíra KyščiakováActive
Konateľfrom Friday, June 3, 2016
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Juraj KyščiakEnded
KonateľFriday, June 3, 2016 – Thursday, June 9, 2022
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Vladimíra KyščiakováEnded
KonateľFriday, June 3, 2016 – Thursday, June 9, 2022
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Paulína PohůnkováEnded
KonateľWednesday, May 18, 2016 – Wednesday, June 15, 2016
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

Juraj KyščiakActive
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimíra KyščiakováActive
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KyščiakEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, June 9, 2022
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimíra KyščiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, June 9, 2022
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Založenie s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, June 15, 2016
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 16, 2016
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, May 18, 2016 – Wednesday, June 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111499/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 16, 2016Rozhodnutie jediného spoločníka o zmene v zakladateľskej listine zo dňa 03.06.2016
Wednesday, May 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Sargans s. r. o.

Registered office

Sargans s. r. o.

Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto

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Sargans 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

Registered office

Registration

Legal facts

Registered office

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