Company data from Slovak public registers

SGS Infrastructure s.r.o.

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

Active

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 %Net profit after tax

Assets

113 K €

+6.3 %Total assets, stated excl. VAT

Equity

48 K €

+43 %Assets less external liabilities

Debt ratio

58.1 %

−11 ppLiabilities / total assets

Gross margin

56.0 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

+45 %
1,683 €42 €130 €644 €8,959 €4,394 €9,842 €14 K €2018201920202021202220232024202520181,683 €201942 €2020130 €2021644 €20228,959 €20234,394 €20249,842 €202514 K €

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

Revenue

+21 %
36 K €93 K €102 K €156 K €189 K €222 K €273 K €331 K €20182019202020212022202320242025201836 K €201993 K €2020102 K €2021156 K €2022189 K €2023222 K €2024273 K €2025331 K €

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

Income tax

Tax liability trend

447 €465 €200 €554 €3,133 €2,139 €3,407 €4,483 €20182019202020212022202320242025Total tax · 2018447 €Total tax · 2019465 €Total tax · 2020200 €Total tax · 2021554 €Total tax · 20223,133 €Total tax · 20232,139 €Total tax · 20243,407 €Total tax · 20254,483 €

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

4.3 %

+0.8 pp

Profit / revenue

Profit margin

4.3 %

+0.7 pp

Profit / sales

ROA

12.6 %

+3.4 pp

Return on assets

ROE

30.1 %

+0.5 pp

Return on equity

Return on costs

4.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

−1.4 pp

Added value / revenue

Earnings before tax

19 K €

+42 %

Profit + income tax

Effective tax

23.9 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201893 K €2019106 K €2020160 K €2021189 K €2022226 K €2023279 K €2024331 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods189 K €222 K €273 K €331 K €
Value added103 K €131 K €160 K €185 K €
Operating revenue189 K €226 K €279 K €331 K €
Profit after tax8,959 €4,394 €9,842 €14 K €
Income tax3,133 €2,139 €3,407 €4,483 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €100 K €120 K €132 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €93 K €107 K €113 K €
Non-current assets20 K €56 K €58 K €44 K €
Property, plant and equipment20 K €56 K €58 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €49 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €24 K €27 K €51 K €
Financial accounts6,194 €13 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €93 K €107 K €113 K €
Equity19 K €23 K €33 K €48 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years2,408 €11 K €15 K €25 K €
Profit/loss for the accounting period after tax8,959 €4,394 €9,842 €14 K €
Liabilities21 K €70 K €74 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €66 K €70 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,578 €3,693 €3,449 €4,978 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,152.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, March 5, 2018

    Address Uderiná 82, 98554 Lovinobaňa, Slovenská republika

Related persons

4 active of 10
  • 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 LTDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Louki Akrita 1, 3030 Limasol, Cyperská republika

    Share51 %Contribution3,825 EUR
  • 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
  • Prokuristafrom Saturday, July 30, 2022

    Address Okružná 1053/42, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,875 EUR
  • 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
  • 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
  • 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
  • ProkuristaMonday, March 5, 2018 – Friday, July 29, 2022

    Address Okružná 1053/42, 90026 Slovenský Grob, Slovenská republika

    Share25 %Contribution1,875 EUR
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • SGS Infrastructure s.r.o.from Wednesday, August 23, 2023
    • SGS Pohronie s.r.o.Monday, March 5, 2018 – Tuesday, August 22, 2023

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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