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S&G - interior solutions s.r.o.

Company financial profile・Company ID 50434314・Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

2.11 M €

+24 %

Company ID: 50434314
Tax ID: 2120325889
VAT ID: SK2120325889, under §4, registered since Monday, June 12, 2017

Registered office: S&G - interior solutions s.r.o.Mýtna 7952/50 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149049/B

Profit 2025

82 K €

+13 %

Assets

888 K €

+7.7 %

Equity

291 K €

+40 %

Debt ratio

67.2 %

−7.5 pp

Gross margin

9.3 %

−3.6 pp

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Andromia score

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Profit

+13 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.4 pp

Profit / revenue

ROA

9.3 %

+0.4 pp

Return on assets

ROE

28.3 %

−6.8 pp

Return on equity

Current ratio

2.20

−13 %

Current assets / current liabilities

Earnings before tax

109 K €

+8.5 %

Profit + income tax

Effective tax

24.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

382 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	906 K €	1.33 M €	1.7 M €	2.11 M €
Value added	85 K €	132 K €	219 K €	196 K €
Operating revenue	907 K €	1.33 M €	1.7 M €	2.11 M €
Profit after tax	3,716 €	32 K €	73 K €	82 K €
Income tax	6,381 €	13 K €	27 K €	26 K €

Assets

Non-current assets186 K €
Current assets702 K €

Liabilities and equity

Equity291 K €
Liabilities596 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	379 K €	634 K €	824 K €	888 K €
Non-current assets	230 K €	215 K €	196 K €	186 K €
Property, plant and equipment	230 K €	215 K €	196 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	419 K €	628 K €	702 K €
Inventory	17 K €	54 K €	81 K €	161 K €
Non-current receivables	27 K €	0 €	0 €	0 €
Current receivables	95 K €	338 K €	515 K €	509 K €
Financial accounts	11 K €	26 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	379 K €	634 K €	824 K €	888 K €
Equity	103 K €	135 K €	208 K €	291 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	37 K €	70 K €	143 K €
Profit/loss for the accounting period after tax	3,716 €	32 K €	73 K €	82 K €
Liabilities	276 K €	499 K €	616 K €	596 K €
Non-current liabilities	25 K €	21 K €	17 K €	13 K €
Current liabilities	30 K €	172 K €	250 K €	319 K €
Long-term bank loans	172 K €	156 K €	170 K €	244 K €
Short-term bank loans	48 K €	150 K €	158 K €	0 €
Provisions	0 €	0 €	155 €	0 €

Income tax

Tax liability trend

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 period5,975.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 24, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2016
Dizajnérske činnostiValid from Saturday, July 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, July 30, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Sebastián Glut
Konateľfrom Saturday, July 30, 2016
Address Revišné 322, 02754 Veličná, Slovenská republika

Related persons

1 active of 2

Sebastián Glut
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Revišné 322, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR
Sebastián GlutInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Tuesday, February 14, 2023
Address Revišné 322, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149049/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S&G - interior solutions s.r.o.

Registered office

S&G - interior solutions s.r.o.

Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto

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S&G - interior solutions s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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