Active

Sargas s.r.o.

Company financial profile・Company ID 50609289・Hviezdoslavova 1864/52, 90101 Malacky・Founded 2017

Financial report Financial statements

Turnover 2024

3,500 €

Company ID: 50609289
Tax ID: 2120414307
VAT ID: —

Registered office: Sargas s.r.o.Hviezdoslavova 1864/52 90101 Malacky
Established: Tuesday, January 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116466/B

Profit 2024

2,975 €

Assets

55 K €

+6.7 %

Equity

41 K €

+7.8 %

Debt ratio

25.9 %

−0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

5.4 %

+5.4 pp

Return on assets

ROE

7.2 %

+7.2 pp

Return on equity

Current ratio

3.86

+2.8 %

Current assets / current liabilities

Earnings before tax

3,500 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	42 K €	17 K €	3,500 €
Value added	29 K €	3,484 €	3,500 €
Operating revenue	56 K €	19 K €	3,500 €
Profit after tax	16 K €	260 €	2,975 €
Income tax	2,877 €	46 €	525 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity41 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	52 K €	52 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	52 K €	52 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−18 €	−18 €	−18 €	−18 €
Financial accounts	53 K €	52 K €	52 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	52 K €	52 K €	55 K €
Equity	38 K €	38 K €	38 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	17 K €	33 K €	33 K €	33 K €
Profit/loss for the accounting period after tax	16 K €	260 €	0 €	2,975 €
Liabilities	15 K €	14 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount108.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,544.31 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 10, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 10, 2017
Keramická výrobaValid from Tuesday, January 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 10, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 10, 2017
Výroba bižutérie a suvenírovValid from Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Diana Klčová
Konateľfrom Tuesday, January 10, 2017
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Hubert Klčo
Konateľfrom Tuesday, January 10, 2017
Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2

Diana Klčová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Hubert Klčo
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116466/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sargas s.r.o.

Registered office

Sargas s.r.o.

Hviezdoslavova 1864/52, 90101 Malacky

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Sargas 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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