Company data from Slovak public registers

Active

ŠAGY s.r.o.

Company financial profileCompany ID 51190052Vl. Roya 2072/1, 91105 TrenčínFounded 2017

Turnover 2025

38 K €

−37 %
Company ID
51190052
Tax ID
2120623725
VAT ID
SK2120623725, under §4, registered since Wednesday, August 1, 2018
Registered office
ŠAGY s.r.o.Vl. Roya 2072/1 91105 Trenčín
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35536/R

Profit 2025

−867 €

−266 %

Assets

32 K €

+7.6 %

Equity

23 K €

−3.7 %

Debt ratio

28.8 %

+8.3 pp

Gross margin

53.6 %

+17 pp
Coming soon

Andromia score

Profit

−266 %
4,851 €3,354 €664 €798 €180 €74 €55 €−237 €−867 €201720182019202020212022202320242025

Revenue

−37 %
21 K €59 K €27 K €36 K €31 K €45 K €83 K €61 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.9 pp

Profit / revenue

ROA

-2.7 %

−1.9 pp

Return on assets

ROE

-3.8 %

−2.8 pp

Return on equity

Current ratio

4.69

−34 %

Current assets / current liabilities

Earnings before tax

−527 €

−173 %

Profit + income tax

Effective tax

-64.5 %

−197 pp

Income tax / earnings before tax

Net working capital

25 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201759 K €201827 K €201936 K €202031 K €202145 K €202284 K €202361 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €83 K €61 K €38 K €
Value added20 K €20 K €22 K €20 K €
Operating revenue45 K €84 K €61 K €38 K €
Profit after tax74 €55 €−237 €−867 €
Income tax118 €125 €960 €340 €

Assets

  • Non-current assets452 €
  • Current assets32 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities9,242 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €30 K €30 K €32 K €
Non-current assets8,591 €5,878 €3,165 €452 €
Property, plant and equipment8,591 €5,878 €3,165 €452 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €27 K €32 K €
Inventory65 €15 €23 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,829 €506 €4,098 €
Financial accounts9,904 €21 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €30 K €30 K €32 K €
Equity24 K €24 K €24 K €23 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years9,354 €9,354 €9,354 €9,117 €
Profit/loss for the accounting period after tax74 €55 €−237 €−867 €
Liabilities7,830 €5,957 €6,112 €9,242 €
Non-current liabilities227 €299 €371 €442 €
Current liabilities5,584 €3,617 €3,739 €6,749 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,019 €2,041 €2,002 €2,051 €

Income tax

Tax liability trend

1,397 €961 €266 €223 €128 €118 €125 €960 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,454.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, November 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
  • Kuriérske službyValid from Tuesday, November 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 7, 2017

    Address Kožušnícka 89/19, 91105 Trenčín, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Monday, February 15, 2021

    Address Vl. Roya 2072/1, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Kožušnícka 89/19, 91105 Trenčín, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35536/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠAGY s.r.o.

Registered office

ŠAGY s.r.o.

Vl. Roya 2072/1, 91105 Trenčín

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