Company data from Slovak public registers

SAGE Holding, s.r.o.

Company financial profile・Company ID 50838369・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2017

208 K €

Company ID
50838369
Tax ID
2120495212
VAT ID
—
Registered office
SAGE Holding, s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122665/B

Profit 2017

4,528 €

Net profit after tax

Assets

255 K €

Total assets, stated excl. VAT

Equity

9,528 €

Assets less external liabilities

Debt ratio

96.3 %

Liabilities / total assets

Gross margin

2.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

4,528 €201720174,528 €

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

Revenue

208 K €20172017208 K €

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

Income tax

Tax liability trend

1,204 €2017Total tax · 20171,204 €

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.

Net margin

2.2 %

Profit / revenue

Profit margin

2.2 %

Profit / sales

ROA

1.8 %

Return on assets

ROE

47.5 %

Return on equity

Return on costs

2.2 %

Profit / (revenue − profit)

Added value to revenue

2.7 %

Added value / revenue

Earnings before tax

5,732 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2017

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

Income statement

Item2017
Sales of products, services and goods208 K €
Value added5,732 €
Operating revenue208 K €
Profit after tax4,528 €
Income tax1,204 €

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

Non-profit resources and costs

Item2017
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets255 K €

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

Liabilities and equity

  • Equity9,528 €
  • Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets255 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets255 K €
Inventory0 €
Non-current receivables0 €
Current receivables250 K €
Financial accounts5,000 €

Liabilities and equity

Item2017
Total equity and liabilities255 K €
Equity9,528 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,528 €
Liabilities246 K €
Non-current liabilities0 €
Current liabilities246 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2018Published onMonday, October 15, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 20, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 20, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 20, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 14, 2018

    Address Paskovská 581/35, 70030 Ostrava - Hrabová, Česká republika

  • KonateľMonday, May 22, 2017 – Thursday, May 3, 2018

    Address Dlhý rad 1560/1, 08501 Bardejov, Slovenská republika

  • KonateľThursday, April 20, 2017 – Thursday, June 22, 2017

    Address Bezručova 607/27, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Lukšio g. 42, Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, May 3, 2018

    Address Dlhý rad 1560/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, June 22, 2017

    Address Bezručova 607/27, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SAGE Holding, s.r.o.from Friday, June 23, 2017
    • BELU-AB s.r.o.Thursday, April 20, 2017 – Thursday, June 22, 2017
  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 23, 2017
    • Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, April 20, 2017 – Thursday, June 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122665/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SAGE Holding, s.r.o.

Registered office

SAGE Holding, s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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