Active

SAGRA s.r.o.

Company financial profile・Company ID 50543369・J. Feketeházyho 2381/3, 927 01 Šaľa・Founded 2016

Financial report Financial statements

Turnover 2025

20 K €

−31 %

Company ID: 50543369
Tax ID: 2120383518
VAT ID: SK2120383518, under §4, registered since Monday, April 11, 2022

Registered office: SAGRA s.r.o.J. Feketeházyho 2381/3 927 01 Šaľa
Established: Tuesday, October 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38514/T

Profit 2025

878 €

−51 %

Assets

36 K €

+67 %

Equity

11 K €

+8.9 %

Debt ratio

70.3 %

+16 pp

Gross margin

29.3 %

−58 pp

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Andromia score

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Profit

−51 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.7 pp

Profit / revenue

ROA

2.4 %

−5.9 pp

Return on assets

ROE

8.2 %

−10 pp

Return on equity

Current ratio

1.18

−29 %

Current assets / current liabilities

Earnings before tax

1,218 €

−43 %

Profit + income tax

Effective tax

27.9 %

+12 pp

Income tax / earnings before tax

Net working capital

4,512 €

−36 %

Current assets − current liabilities

Revenue CAGR

145.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	435 K €	30 K €	19 K €
Value added	741 €	27 K €	26 K €	5,627 €
Operating revenue	295 K €	435 K €	30 K €	20 K €
Profit after tax	100 €	5,754 €	1,790 €	878 €
Income tax	27 €	1,530 €	340 €	340 €
Current income tax	27 €	1,530 €	340 €	340 €

Assets

Non-current assets6,190 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	103 K €	22 K €	36 K €
Non-current assets	0 €	26 K €	3,708 €	6,190 €
Property, plant and equipment	0 €	26 K €	3,708 €	6,190 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	76 K €	18 K €	30 K €
Inventory	156 K €	0 €	0 €	1,942 €
Non-current receivables	132 K €	64 K €	9,689 €	11 K €
Current receivables	5,468 €	5,846 €	5,102 €	4,453 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,580 €	6,247 €	3,100 €	12 K €
Accruals and deferrals	700 €	700 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	103 K €	22 K €	36 K €
Equity	3,763 €	9,545 €	9,823 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,337 €	−1,209 €	3,033 €	4,824 €
Profit/loss for the accounting period after tax	100 €	5,754 €	1,790 €	878 €
Liabilities	297 K €	93 K €	12 K €	25 K €
Non-current liabilities	297 K €	68 K €	936 €	0 €
Current liabilities	27 €	26 K €	11 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period51.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, February 11, 2022
Dizajnérske činnostiValid from Friday, February 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
Fotografické službyValid from Friday, February 11, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 11, 2022
Prípravné práce k realizácií stavbyValid from Friday, February 11, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 11, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Psota
Konateľfrom Monday, February 14, 2022
Address Pionierska 340/16, 92701 Šaľa, Slovenská republika
Ing. Igor Cencer
Konateľfrom Wednesday, January 19, 2022
Address Za hradbami 2258/15, 90201 Pezinok, Slovenská republika
Ing. arch. Peter MoravčíkInactive
KonateľFriday, January 26, 2018 – Thursday, February 10, 2022
Address Pionierska 338/20, 92701 Šaľa, Slovenská republika
ing. Matej TakáčInactive
KonateľTuesday, October 11, 2016 – Monday, February 5, 2018
Address Dózsova 68, 92705 Šaľa, Slovenská republika

Related persons

1 active of 3

Ing. Igor Cencer
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Za hradbami 2258/15, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Peter MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, February 10, 2022
Address Pionierska 338/20, 92701 Šaľa, Slovenská republika
Ing. Matej TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Monday, February 5, 2018
Address Dózsova 68, 92705 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38514/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAGRA s.r.o.

Registered office

SAGRA s.r.o.

J. Feketeházyho 2381/3, 927 01 Šaľa

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SAGRA 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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