SG správa s.r.o.

Company financial profile・Company ID 51863022・Mierová 127, 821 05 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

340 K €

+18 %

Company ID: 51863022
Tax ID: 2120825960
VAT ID: SK2120825960, under §4, registered since Sunday, March 15, 2020

Registered office: SG správa s.r.o.Mierová 127 821 05 Bratislava - mestská časť Ružinov
Established: Friday, August 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130582/B

Profit 2025

20 K €

+446 %Net profit after tax

Assets

154 K €

+66 %Total assets, stated excl. VAT

Equity

52 K €

+62 %Assets less external liabilities

Debt ratio

66.5 %

+0.8 ppLiabilities / total assets

Gross margin

7.2 %

+8.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

+446 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

5.8 %

+7.8 pp

Profit / revenue

Profit margin

5.8 %

+7.8 pp

Profit / sales

ROA

12.8 %

+19 pp

Return on assets

ROE

38.3 %

+56 pp

Return on equity

Return on costs

6.2 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+8.3 pp

Added value / revenue

Earnings before tax

23 K €

+709 %

Profit + income tax

Effective tax

14.5 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	120 K €	168 K €	287 K €	340 K €
Value added	42 K €	26 K €	−3,217 €	24 K €
Operating revenue	121 K €	168 K €	288 K €	340 K €
Profit after tax	−45 K €	23 K €	−5,724 €	20 K €
Income tax	0 €	0 €	1,920 €	3,357 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	83 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,200 €
Current assets152 K €

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

Liabilities and equity

Equity52 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	22 K €	102 K €	93 K €	154 K €
Non-current assets	5,450 €	236 €	550 €	2,200 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	5,450 €	236 €	0 €	0 €
Non-current financial assets	0 €	0 €	550 €	2,200 €
Current assets	16 K €	102 K €	92 K €	152 K €
Inventory	1,955 €	1,925 €	1,925 €	1,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,035 €	13 K €	14 K €	25 K €
Financial accounts	8,078 €	86 K €	76 K €	125 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	22 K €	102 K €	93 K €	154 K €
Equity	−25 K €	38 K €	32 K €	52 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−110 K €	−116 K €	−92 K €	−98 K €
Profit/loss for the accounting period after tax	−45 K €	23 K €	−5,724 €	20 K €
Liabilities	46 K €	64 K €	61 K €	103 K €
Non-current liabilities	81 €	0 €	0 €	0 €
Current liabilities	46 K €	64 K €	61 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	227 €	180 €	335 €	400 €

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 period9,794.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,080 €

Counterparties3

Latest contractWednesday, August 16, 2023

Largest partners

View all

Slovenská pošta, a. s.1×1,080 €Thursday, June 15, 2023
Bratislavská teplárenská, a.s.1×0 €Wednesday, December 23, 2020
MH Teplárenský holding, a.s.1×0 €Wednesday, August 16, 2023

Recent contracts

View all

Dohoda o spolupodieľaní sa na nákladoch na správe a údržbe areálovej komunikáie
MH Teplárenský holding, a.s.0 €Wednesday, August 16, 2023
Zmluva o nájme pozemku
Slovenská pošta, a. s.1,080 €Thursday, June 15, 2023
Nájomná zmluvaInformation only
Bratislavská teplárenská, a.s.0 €Wednesday, December 23, 2020

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

Business activities

29 registered activities

Administratívne služby;Valid from Friday, August 10, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení;Valid from Friday, August 10, 2018
Čistiace a upratovacie služby;Valid from Friday, August 10, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov;Valid from Friday, August 10, 2018
Dizajnérske činnosti;Valid from Friday, August 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Friday, August 10, 2018
Faktoring a forfaiting;Valid from Friday, August 10, 2018
Fotografické služby;Valid from Friday, August 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 10, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení;Valid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Branislav TresaActive
Konateľfrom Wednesday, March 16, 2022
Address Bottova 1706/14, 90025 Chorvátsky Grob, Slovenská republika
Ing. Marian TóthActive
Konateľfrom Wednesday, March 16, 2022
Address Palárikova 3164/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jaroslav Janíček, CFAEnded
KonateľFriday, August 10, 2018 – Thursday, September 5, 2019
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Milan Murcko, MSc, MBAEnded
KonateľFriday, August 10, 2018 – Wednesday, March 16, 2022
Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika

Related persons

1 active of 3

SOMAT Group a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Mierová 127, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
YIT Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, March 15, 2022
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
YIT Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Monday, January 21, 2019
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- SG správa s.r.o.from Wednesday, March 16, 2022
- YIT Správcovská spoločnosť s.r.o.Friday, September 6, 2019 – Tuesday, March 15, 2022
- YIT Plus s.r.o.Friday, August 10, 2018 – Thursday, September 5, 2019
Registered office
3 records
- Mierová 127, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 16, 2022
- Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 11, 2021 – Tuesday, March 15, 2022
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaFriday, August 10, 2018 – Wednesday, November 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130582/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SG správa s.r.o.

Registered office

SG správa s.r.o.

Mierová 127, 821 05 Bratislava - mestská časť Ružinov

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SG správa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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