Company data from Slovak public registers

SG Reality, s.r.o.

Company financial profile・Company ID 50581538・Terchová 1643, 01306 Terchová・Founded 2016

Active

Turnover 2025

0 €

Company ID
50581538
Tax ID
2120391625
VAT ID
—
Registered office
SG Reality, s.r.o.Terchová 1643 01306 Terchová
Established
Saturday, November 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82048/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

417 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,790 €

+0.0 %Assets less external liabilities

Debt ratio

1,488.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−6 €−569 €7 €0 €36 K €3,220 €1,377 €−50 K €−479 €0 €20162017201820192020202120222023202420252016−6 €2017−569 €20187 €20190 €202036 K €20213,220 €20221,377 €2023−50 K €2024−479 €20250 €

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

Revenue

0 €0 €3,997 €0 €165 K €35 K €11 K €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20183,997 €20190 €2020165 K €202135 K €202211 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €9,663 €1,901 €297 €0 €340 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,663 €Total tax · 20211,901 €Total tax · 2022297 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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.

ROA

0.0 %

+115 pp

Return on assets

ROE

-0.0 %

−8.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20173,997 €20180 €2019165 K €202035 K €202112 K €20225,272 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €0 €0 €0 €
Value added7,345 €−2,843 €−100 €0 €
Operating revenue12 K €5,272 €0 €0 €
Profit after tax1,377 €−50 K €−479 €0 €
Income tax297 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,481 €5,984 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets417 €

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

Liabilities and equity

  • Equity−5,790 €
  • Liabilities6,207 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €828 €417 €417 €
Non-current assets43 K €0 €0 €0 €
Property, plant and equipment43 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €828 €417 €417 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €0 €0 €
Financial accounts18 K €828 €417 €417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €828 €417 €417 €
Equity45 K €−5,311 €−5,790 €−5,790 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €40 K €−11 K €−11 K €
Profit/loss for the accounting period after tax1,377 €−50 K €−479 €0 €
Liabilities28 K €6,139 €6,207 €6,207 €
Non-current liabilities23 K €30 €30 €30 €
Current liabilities4,910 €5,959 €6,045 €6,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 €32 €
Provisions374 €150 €100 €100 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, November 12, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení;Valid from Saturday, November 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, November 12, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Saturday, November 12, 2016
  • prenájom hnuteľných vecí;Valid from Saturday, November 12, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Saturday, November 12, 2016
  • prípravné práce k realizácii stavby;Valid from Saturday, November 12, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky;Valid from Saturday, November 12, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť);Valid from Saturday, November 12, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Saturday, November 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 12, 2016

    Address Terchová 1643, 01306 Terchová, Slovenská republika

  • KonateľSaturday, November 12, 2016 – Tuesday, July 28, 2020

    Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, November 12, 2016 – Tuesday, July 28, 2020

    Address Školská 1083/23, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Terchová 1643, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Monday, March 6, 2023

    Address č. domu 2360, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Tuesday, July 28, 2020

    Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Tuesday, July 28, 2020

    Address Školská 1083/23, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SG Reality, s.r.o.from Thursday, November 17, 2016
    • SG Reality, s.r.oSaturday, November 12, 2016 – Wednesday, November 16, 2016
  • Registered office

    3 records
    • Terchová 1643, 01306 Terchová, Slovenská republikafrom Tuesday, March 7, 2023
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, July 29, 2020 – Monday, March 6, 2023
    • Šafárikova 2741/12, 91108 Trenčín, Slovenská republikaSaturday, November 12, 2016 – Tuesday, July 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82048/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SG Reality, s.r.o.

Registered office

SG Reality, s.r.o.

Terchová 1643, 01306 Terchová

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