SGS CAPITAL s. r. o.

Company financial profile・Company ID 52110443・Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

284 K €

−45 %

Company ID: 52110443
Tax ID: 2120932858
VAT ID: SK2120932858, under §4, registered since Monday, March 18, 2019

Registered office: SGS CAPITAL s. r. o.Paulínyho 166/1 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134084/B

Profit 2025

−13 K €

+92 %Net profit after tax

Assets

2.64 M €

−1.8 %Total assets, stated excl. VAT

Equity

228 K €

−5.3 %Assets less external liabilities

Debt ratio

91.4 %

+0.3 ppLiabilities / total assets

Gross margin

59.9 %

+49 ppGross profit / sales

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Andromia score

—

Profit

+92 %

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

Revenue

−45 %

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

-4.5 %

+25 pp

Profit / revenue

Profit margin

-4.5 %

+25 pp

Profit / sales

ROA

-0.5 %

+5.2 pp

Return on assets

ROE

-5.6 %

+58 pp

Return on equity

Return on costs

-4.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+49 pp

Added value / revenue

Earnings before tax

−11 K €

+93 %

Profit + income tax

Effective tax

-17.7 %

−15 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	2022	2023	2024	2025
Sales of products, services and goods	632 K €	419 K €	515 K €	283 K €
Value added	155 K €	−333 K €	56 K €	170 K €
Operating revenue	634 K €	1.15 M €	515 K €	284 K €
Profit after tax	13 K €	−135 K €	−153 K €	−13 K €
Income tax	377 €	0 €	3,840 €	1,920 €
Current income tax	—	0 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 €	0 €	2,947 €	3,096 €

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

Assetsexcl. VAT

Non-current assets2.14 M €
Current assets493 K €
Accruals and deferrals3,990 €

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

Liabilities and equity

Equity228 K €
Liabilities2.41 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.83 M €	2.91 M €	2.69 M €	2.64 M €
Non-current assets	2.31 M €	2.17 M €	2.15 M €	2.14 M €
Property, plant and equipment	2.31 M €	2.16 M €	2.14 M €	2.14 M €
Non-current intangible assets	0 €	2,550 €	2,550 €	2,550 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 K €	743 K €	539 K €	493 K €
Inventory	246 K €	198 K €	105 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	513 K €	420 K €	378 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	21 K €	33 K €	14 K €	9,650 €
Accruals and deferrals	—	2,814 €	3,081 €	3,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	2.91 M €	2.69 M €	2.64 M €
Equity	265 K €	329 K €	240 K €	228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	802 €	802 €	802 €
Profit/loss of previous years	−80 K €	−68 K €	−203 K €	−356 K €
Profit/loss for the accounting period after tax	13 K €	−135 K €	−153 K €	−13 K €
Liabilities	2.57 M €	2.58 M €	2.45 M €	2.41 M €
Non-current liabilities	88 K €	14 K €	8,305 €	55 K €
Current liabilities	829 K €	738 K €	1.23 M €	1.2 M €
Short-term financial assistance	—	601 K €	26 K €	26 K €
Long-term bank loans	0 €	1.23 M €	1.18 M €	1.13 M €
Short-term bank loans	1.27 M €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 period1,164.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Tuesday, January 15, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Donášková službaValid from Tuesday, January 15, 2019
Faktoring a forfaitingValid from Tuesday, January 15, 2019
Finančný lízingValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Kuriérske službyValid from Tuesday, January 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Nina SalmanováActive
Konateľfrom Tuesday, January 15, 2019
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Nina SalmanováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134084/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 15, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SGS CAPITAL s. r. o.

Registered office

SGS CAPITAL s. r. o.

Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto

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SGS CAPITAL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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