Active

SAGEP Trade s.r.o.

Company financial profile・Company ID 50559826・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 50559826
Tax ID: 2120371913
VAT ID: —

Registered office: SAGEP Trade s.r.o.B.Bartóka 1048/24 979 01 Rimavská Sobota
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30705/S

Profit 2018

−224 €

+3.0 %

Assets

19 K €

−6.2 %

Equity

4,245 €

−5.0 %

Debt ratio

77.5 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.0 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

Return on assets

ROE

-5.3 %

−0.1 pp

Return on equity

Current ratio

1.27

−1.0 %

Current assets / current liabilities

Earnings before tax

−224 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−132 pp

Income tax / earnings before tax

Net working capital

3,995 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,206 €

+32 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	15 K €	0 €
Value added	−300 €	789 €	−98 €
Operating revenue	0 €	15 K €	0 €
Profit after tax	−300 €	−231 €	−224 €
Income tax	0 €	960 €	0 €
Current income tax	0 €	960 €	0 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals250 €

Liabilities and equity

Equity4,245 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,700 €	20 K €	19 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,700 €	20 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,700 €	4,700 €	3,206 €
Accruals and deferrals	0 €	0 €	250 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,700 €	20 K €	19 K €
Equity	4,700 €	4,469 €	4,245 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−300 €	−531 €
Profit/loss for the accounting period after tax	−300 €	−231 €	−224 €
Liabilities	0 €	16 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, October 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
prípravné práce k realizácii stavbyValid from Friday, October 28, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt Palkó
Konateľfrom Thursday, January 11, 2018
Address Sólyom utca 3, 4400 Nyíregyháza, Maďarsko
Sándor ApátiInactive
KonateľThursday, November 30, 2017 – Thursday, January 18, 2018
Address Molnár József utca 60, 4765 Csenger, Maďarsko
Gábor Péter SárossyInactive
KonateľFriday, November 11, 2016 – Thursday, December 7, 2017
Address Északi krt. 14., 4400 Nyíregyháza, Maďarsko
Ing. Martin Užík, MBAInactive
KonateľFriday, October 28, 2016 – Friday, November 18, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Zsolt Palkó
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Sólyom utca 3, 4400 Nyíregyháza, Maďarsko
Share100 %Contribution5,000 EUR
Sándor ApátiInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, January 18, 2018
Address Molnár József utca 60, 4765 Csenger, Maďarsko
Gábor Péter SárossyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Thursday, December 7, 2017
Address Északi krt. 14., 4400 Nyíregyháza, Maďarsko
GBS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, November 18, 2016
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30705/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SAGEP Trade s.r.o.

Registered office

SAGEP Trade s.r.o.

B.Bartóka 1048/24, 979 01 Rimavská Sobota

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SAGEP Trade 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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