Company data from Slovak public registers

SG accounting s.r.o.

Company financial profile・Company ID 50405519・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2017

8,400 €

+950 %
Company ID
50405519
Tax ID
2120317221
VAT ID
—
Registered office
SG accounting s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112567/B

Profit 2017

130 €

+260 %Net profit after tax

Assets

10 K €

+104 %Total assets, stated excl. VAT

Equity

5,049 €

+2.6 %Assets less external liabilities

Debt ratio

50.5 %

+49 ppLiabilities / total assets

Gross margin

13.1 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+260 %
−81 €130 €201620172016−81 €2017130 €

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

Revenue

+950 %
800 €8,400 €201620172016800 €20178,400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20162017Total tax · 20160 €Total tax · 2017960 €Current tax · 20160 €Current tax · 2017960 €

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.

Net margin

1.5 %

+12 pp

Profit / revenue

Profit margin

1.5 %

+12 pp

Profit / sales

ROA

1.3 %

+2.9 pp

Return on assets

ROE

2.6 %

+4.2 pp

Return on equity

Return on costs

1.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+23 pp

Added value / revenue

Earnings before tax

1,090 €

+1,446 %

Profit + income tax

Effective tax

88.1 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

800 €20168,400 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods800 €8,400 €
Value added−81 €1,103 €
Operating revenue800 €8,400 €
Profit after tax−81 €130 €
Income tax0 €960 €
Current income tax0 €960 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,049 €
  • Liabilities5,151 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets4,999 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,999 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €9,880 €
Current financial assets0 €0 €
Financial accounts4,999 €320 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities4,999 €10 K €
Equity4,919 €5,049 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−81 €
Profit/loss for the accounting period after tax−81 €130 €
Liabilities80 €5,151 €
Non-current liabilities0 €0 €
Current liabilities80 €5,151 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2019Published onWednesday, November 20, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount725.96 €Yes

Business activities

12 registered activities

  • Dokončovacie práce pri realizácii interiérov a exteriérovValid from Tuesday, December 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 13, 2016
  • Administratívne službyValid from Friday, July 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
  • Reklamné a marketingové službyValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 20, 2019

    Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, October 12, 2016 – Thursday, April 25, 2019

    Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, December 12, 2016

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAMDAY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, April 25, 2019

    Address Lidická 700/19, 60200 Veveří, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, December 12, 2016

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112567/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 26, 2019Rozhodnutie jediného spoločníka zo dňa 20.03.2019.
  • Tuesday, December 13, 2016Rozhodnutie jediného spoločníka zo dňa 10.10.2016 a zo dňa 12.10.2016.
SG accounting s.r.o.

Registered office

SG accounting s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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