Active

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

Turnover 2024

288 K €

+71 %

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 2024

−5,724 €

−124 %

Assets

93 K €

−8.8 %

Equity

32 K €

−15 %

Debt ratio

65.7 %

+2.6 pp

Gross margin

-1.1 %

−17 pp

Coming soon

Andromia score

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Profit

−124 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−16 pp

Profit / revenue

ROA

-6.2 %

−29 pp

Return on assets

ROE

-18.0 %

−80 pp

Return on equity

Current ratio

1.52

−4.0 %

Current assets / current liabilities

Earnings before tax

−3,804 €

−116 %

Profit + income tax

Effective tax

-50.5 %

−50 pp

Income tax / earnings before tax

Net working capital

32 K €

−16 %

Current assets − current liabilities

Revenue CAGR

281.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	72 K €	120 K €	168 K €	287 K €
Value added	33 K €	42 K €	26 K €	−3,217 €
Operating revenue	72 K €	121 K €	168 K €	288 K €
Profit after tax	−55 K €	−45 K €	23 K €	−5,724 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets550 €
Current assets92 K €

Liabilities and equity

Equity32 K €
Liabilities61 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	41 K €	22 K €	102 K €	93 K €
Non-current assets	8,889 €	5,450 €	236 €	550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	8,889 €	5,450 €	236 €	0 €
Non-current financial assets	0 €	0 €	0 €	550 €
Current assets	32 K €	16 K €	102 K €	92 K €
Inventory	1,883 €	1,955 €	1,925 €	1,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,331 €	6,035 €	13 K €	14 K €
Financial accounts	22 K €	8,078 €	86 K €	76 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	41 K €	22 K €	102 K €	93 K €
Equity	−188 €	−25 K €	38 K €	32 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−56 K €	−110 K €	−116 K €	−92 K €
Profit/loss for the accounting period after tax	−55 K €	−45 K €	23 K €	−5,724 €
Liabilities	41 K €	46 K €	64 K €	61 K €
Non-current liabilities	257 €	81 €	0 €	0 €
Current liabilities	39 K €	46 K €	64 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,551 €	227 €	180 €	335 €

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 period2,646.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tresa
Konateľfrom Wednesday, March 16, 2022
Address Bottova 1706/14, 90025 Chorvátsky Grob, Slovenská republika
Ing. Marian Tóth
Konateľfrom Wednesday, March 16, 2022
Address Palárikova 3164/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jaroslav Janíček, CFAInactive
KonateľFriday, August 10, 2018 – Thursday, September 5, 2019
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Milan Murcko, MSc, MBAInactive
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.
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.Inactive
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.Inactive
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

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

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

Registration

Registered office

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