Company data from Slovak public registers

Andromia Insight
Active

SGS CAPITAL s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.64 M €

−1.8 %

Equity

228 K €

−5.3 %

Debt ratio

91.4 %

+0.3 pp

Gross margin

59.9 %

+49 pp
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Andromia score

—

Profit

+92 %
−23 K €−60 K €2,993 €13 K €−135 K €−153 K €−13 K €2019202020212022202320242025

Revenue

−45 %
0 €136 K €890 K €632 K €419 K €515 K €283 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+25 pp

Profit / revenue

ROA

-0.5 %

+5.2 pp

Return on assets

ROE

-5.6 %

+58 pp

Return on equity

Current ratio

0.41

−6.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

+93 %

Profit + income tax

Effective tax

-17.7 %

−15 pp

Income tax / earnings before tax

Net working capital

−709 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019136 K €20201.19 M €2021634 K €20221.15 M €2023515 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €419 K €515 K €283 K €
Value added155 K €−333 K €56 K €170 K €
Operating revenue634 K €1.15 M €515 K €284 K €
Profit after tax13 K €−135 K €−153 K €−13 K €
Income tax377 €0 €3,840 €1,920 €
Current income tax—0 €3,840 €1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets2.83 M €2.91 M €2.69 M €2.64 M €
Non-current assets2.31 M €2.17 M €2.15 M €2.14 M €
Property, plant and equipment2.31 M €2.16 M €2.14 M €2.14 M €
Non-current intangible assets0 €2,550 €2,550 €2,550 €
Non-current financial assets0 €0 €0 €0 €
Current assets526 K €743 K €539 K €493 K €
Inventory246 K €198 K €105 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €513 K €420 K €378 K €
Current financial assets—0 €0 €0 €
Financial accounts21 K €33 K €14 K €9,650 €
Accruals and deferrals—2,814 €3,081 €3,990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.83 M €2.91 M €2.69 M €2.64 M €
Equity265 K €329 K €240 K €228 K €
Share capital5,000 €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 tax13 K €−135 K €−153 K €−13 K €
Liabilities2.57 M €2.58 M €2.45 M €2.41 M €
Non-current liabilities88 K €14 K €8,305 €55 K €
Current liabilities829 K €738 K €1.23 M €1.2 M €
Short-term financial assistance—601 K €26 K €26 K €
Long-term bank loans0 €1.23 M €1.18 M €1.13 M €
Short-term bank loans1.27 M €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,949 €377 €0 €3,840 €1,920 €2019202020212022202320242025
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 period799.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Salmanová
    Konateľfrom Tuesday, January 15, 2019

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

Related persons

1 active of 1
  • Nina Salmanová
    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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