Company data from Slovak public registers

Andromia Insight
Active

SagyBAU s. r. o.

Company financial profile・Company ID 51888319・Mokroluh 224, 086 01 Mokroluh・Founded 2018

Financial reportFinancial statements

Turnover 2025

5 €

−100 %
Company ID
51888319
Tax ID
2120845375
VAT ID
SK2120845375, under §7, registered since Wednesday, July 17, 2024
Registered office
SagyBAU s. r. o.Mokroluh 224 086 01 Mokroluh
Established
Wednesday, September 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37025/P

Profit 2025

−607 €

+39 %

Assets

4,784 €

−4.2 %

Equity

3,403 €

−15 %

Debt ratio

28.9 %

+9.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−309 €22 K €6,150 €1,188 €−950 €−2,570 €−991 €−607 €20182019202020212022202320242025

Revenue

−100 %
0 €44 K €11 K €8,066 €335 €312 €12 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,140.0 %

−12,132 pp

Profit / revenue

ROA

-12.7 %

+7.2 pp

Return on assets

ROE

-17.8 %

+6.9 pp

Return on equity

Current ratio

3.46

−32 %

Current assets / current liabilities

Earnings before tax

−267 €

+59 %

Profit + income tax

Effective tax

-127.3 %

−75 pp

Income tax / earnings before tax

Net working capital

3,403 €

−15 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201844 K €201911 K €20208,074 €2021335 €2022312 €202312 K €20245 €2025

Income statement

Item2022202320242025
Sales of products, services and goods335 €312 €12 K €0 €
Value added−655 €312 €4,317 €−10 €
Operating revenue335 €312 €12 K €5 €
Profit after tax−950 €−2,570 €−991 €−607 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,784 €

Liabilities and equity

  • Equity3,403 €
  • Liabilities1,381 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €31 K €4,994 €4,784 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €31 K €4,994 €4,784 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 €20 €0 €0 €
Financial accounts34 K €31 K €4,994 €4,784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €4,994 €4,784 €
Equity33 K €31 K €4,009 €3,403 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €28 K €0 €−990 €
Profit/loss for the accounting period after tax−950 €−2,570 €−991 €−607 €
Liabilities655 €98 €985 €1,381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities405 €98 €985 €1,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,991 €1,069 €199 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2024
  • Pravidelná kontrola detského ihriskaValid from Wednesday, April 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Samuel Sagan
    Konateľfrom Thursday, March 28, 2024

    Address Mokroluh 224, 08601 Mokroluh, Slovenská republika

  • Peter ŠkriabInactive
    KonateľWednesday, September 26, 2018 – Tuesday, April 23, 2024

    Address Dubinné 99, 08612 Dubinné, Slovenská republika

Related persons

1 active of 2
  • Samuel Sagan
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Mokroluh 224, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠkriabInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, April 23, 2024

    Address Dubinné 99, 08612 Dubinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37025/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SagyBAU s. r. o.

Registered office

SagyBAU s. r. o.

Mokroluh 224, 086 01 Mokroluh

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