Active

SGS Infrastructure s.r.o.

Company financial profile・Company ID 51439310・M.M. Hodžu 1072/9, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

331 K €

+19 %

Company ID: 51439310
Tax ID: 2120714112
VAT ID: SK2120714112, under §4, registered since Monday, October 1, 2018

Registered office: SGS Infrastructure s.r.o.M.M. Hodžu 1072/9 97401 Banská Bystrica
Established: Monday, March 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33714/S

Profit 2025

14 K €

+45 %

Assets

113 K €

+6.3 %

Equity

48 K €

+43 %

Debt ratio

58.1 %

−11 pp

Gross margin

56.0 %

−2.7 pp

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Andromia score

—

Profit

+45 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.8 pp

Profit / revenue

ROA

12.6 %

+3.4 pp

Return on assets

ROE

30.1 %

+0.5 pp

Return on equity

Current ratio

1.14

+63 %

Current assets / current liabilities

Earnings before tax

19 K €

+42 %

Profit + income tax

Effective tax

23.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

8,558 €

+141 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	222 K €	273 K €	331 K €
Value added	103 K €	131 K €	160 K €	185 K €
Operating revenue	189 K €	226 K €	279 K €	331 K €
Profit after tax	8,959 €	4,394 €	9,842 €	14 K €
Income tax	3,133 €	2,139 €	3,407 €	4,483 €

Assets

Non-current assets44 K €
Current assets70 K €

Liabilities and equity

Equity48 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	93 K €	107 K €	113 K €
Non-current assets	20 K €	56 K €	58 K €	44 K €
Property, plant and equipment	20 K €	56 K €	58 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	37 K €	49 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	27 K €	51 K €
Financial accounts	6,194 €	13 K €	23 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	93 K €	107 K €	113 K €
Equity	19 K €	23 K €	33 K €	48 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	2,408 €	11 K €	15 K €	25 K €
Profit/loss for the accounting period after tax	8,959 €	4,394 €	9,842 €	14 K €
Liabilities	21 K €	70 K €	74 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	66 K €	70 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,578 €	3,693 €	3,449 €	4,978 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,292.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Monday, March 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 5, 2018
Faktoring a forfaitingValid from Monday, March 5, 2018
Finančný lízingValid from Monday, March 5, 2018
Geodetické a kartografické činnostiValid from Monday, March 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, March 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, March 5, 2018
Prenájom hnuteľných vecíValid from Monday, March 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Sekereš
Konateľfrom Monday, March 5, 2018
Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika

Related persons

4 active of 10

Ing. Rastislav Sekereš
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika
Share24 %Contribution1,800 EUR
SGS (HOLDING) ASSET LTD
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Louki Akrita 1, 3030 Limasol, Cyperská republika
Share51 %Contribution3,825 EUR
Ing. Lukáš Müller
Prokuristafrom Saturday, July 30, 2022
Address Okružná 1053/42, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,875 EUR
Ing. Lukáš Müller
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Okužná 1053/42, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,875 EUR
Ing. Rastislav SekerešInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, August 22, 2023
Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika
Share10 %Contribution750 EUR
SGS Holding a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, August 22, 2023
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Share65 %Contribution4,875 EUR
Ing. Lukáš MüllerInactive
ProkuristaMonday, March 5, 2018 – Friday, July 29, 2022
Address Okružná 1053/42, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,875 EUR
Ing. Lukáš MüllerInactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2018 – Friday, July 29, 2022
Address Okužná 1053/42, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,875 EUR
Ing. Rastislav SekerešInactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2018 – Friday, July 29, 2022
Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika
Share10 %Contribution750 EUR
SGS Holding a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2018 – Friday, July 29, 2022
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Share65 %Contribution4,875 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33714/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SGS Infrastructure s.r.o.

Registered office

SGS Infrastructure s.r.o.

M.M. Hodžu 1072/9, 97401 Banská Bystrica

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SGS Infrastructure 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

Companies in which this company is a shareholder

Registration

Registered office

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