Company data from Slovak public registers

Andromia Insight
Active

S.G.R., s.r.o.

Company financial profile・Company ID 50340425・Sládkovičova 23, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

195 K €

−6.3 %
Company ID
50340425
Tax ID
2120291382
VAT ID
SK2120291382, under §4, registered since Thursday, August 11, 2016
Registered office
S.G.R., s.r.o.Sládkovičova 23 97401 Banská Bystrica
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29905/S

Profit 2025

17 K €

−58 %

Assets

401 K €

+22 %

Equity

91 K €

+72 %

Debt ratio

77.4 %

−6.5 pp

Gross margin

38.4 %

+3.9 pp
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Andromia score

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Profit

−58 %
14 €3,818 €−9,696 €2,239 €−10 K €987 €86 K €6,059 €40 K €17 K €2016201720182019202020212022202320242025

Revenue

−12 %
2,000 €6,225 €36 K €81 K €93 K €295 K €411 K €206 K €208 K €183 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−11 pp

Profit / revenue

ROA

4.2 %

−8.0 pp

Return on assets

ROE

18.6 %

−57 pp

Return on equity

Current ratio

0.38

+13 %

Current assets / current liabilities

Earnings before tax

22 K €

−56 %

Profit + income tax

Effective tax

23.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−140 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20166,225 €201736 K €201881 K €201993 K €2020305 K €2021411 K €2022206 K €2023208 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €206 K €208 K €183 K €
Value added158 K €27 K €72 K €70 K €
Operating revenue411 K €206 K €208 K €195 K €
Profit after tax86 K €6,059 €40 K €17 K €
Income tax28 K €3,186 €10 K €5,201 €

Assets

  • Non-current assets315 K €
  • Current assets86 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities311 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €259 K €328 K €401 K €
Non-current assets94 K €160 K €254 K €315 K €
Property, plant and equipment94 K €160 K €254 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €99 K €74 K €86 K €
Inventory86 €101 €21 €1,023 €
Non-current receivables0 €0 €41 K €41 K €
Current receivables16 K €94 K €8,604 €23 K €
Financial accounts110 K €4,129 €25 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €259 K €328 K €401 K €
Equity92 K €32 K €53 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years938 €21 K €7,192 €68 K €
Profit/loss for the accounting period after tax86 K €6,059 €40 K €17 K €
Liabilities129 K €226 K €275 K €311 K €
Non-current liabilities34 K €21 K €54 K €84 K €
Current liabilities95 K €206 K €221 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4 €1,095 €2,482 €9,585 €11 K €10 K €28 K €3,186 €10 K €5,201 €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 period0 €Tax liability for the period4,411.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, April 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 1, 2021
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, June 1, 2021
  • Výkon činnosti stavbyvedúceho s odborným zameraním: Inžinierske stavby - dopravné stavby - cestné komunikácie, mostyValid from Tuesday, June 1, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, June 1, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, June 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Peter Medveď
    Konateľfrom Monday, February 1, 2021

    Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

  • Vladimír Medveď
    Konateľfrom Monday, February 1, 2021

    Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tomáš Barcaj
    Konateľfrom Wednesday, May 25, 2016

    Address Budiná 273, 98512 Budiná, Slovenská republika

  • Ing. Tomáš BarcajInactive
    KonateľWednesday, May 25, 2016 – Monday, May 31, 2021

    Address Kimovská 38, 96001 Zvolen, Slovenská republika

Related persons

3 active of 4
  • Ing. Peter Medveď
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Tomáš Barcaj
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Budiná 27, 98512 Budiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Medveď
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Tomáš BarcajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Monday, May 31, 2021

    Address Kimovská 38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29905/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.G.R., s.r.o.

Registered office

S.G.R., s.r.o.

Sládkovičova 23, 97401 Banská Bystrica

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