Company data from Slovak public registers

Andromia Insight
Active

SAGE Holding, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

255 K €

Equity

9,528 €

Debt ratio

96.3 %

Gross margin

2.8 %

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Andromia score

—

Profit

4,528 €2017

Revenue

208 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

47.5 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

5,732 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,528 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

208 K €2017

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets255 K €

Liabilities and equity

  • Equity9,528 €
  • Liabilities246 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,204 €2017
Total taxCurrent tax

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
  • 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
  • Martin Šmečka
    Konateľfrom Wednesday, March 14, 2018

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

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

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

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

    Address Bezručova 607/27, 08501 Bardejov, Slovenská republika

Related persons

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

    Address Lukšio g. 42, Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR
  • Rastislav SuchalInactive
    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
  • Lucia BelejčákováInactive
    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

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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