Sagaro s.r.o.

Company financial profile・Company ID 52233171・Nová ulica 1709/3, 943 01 Štúrovo・Founded 2019

Financial report Financial statements

Active

Turnover 2025

66 K €

−62 %

Company ID: 52233171
Tax ID: 2120964021
VAT ID: SK2120964021, under §4, registered since Wednesday, February 15, 2023

Registered office: Sagaro s.r.o.Nová ulica 1709/3 943 01 Štúrovo
Established: Wednesday, February 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47561/N

Profit 2025

−37 K €

+35 %Net profit after tax

Assets

112 K €

−36 %Total assets, stated excl. VAT

Equity

10 K €

+175 %Assets less external liabilities

Debt ratio

91.0 %

−17 ppLiabilities / total assets

Gross margin

34.1 %

+38 ppGross profit / sales

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Andromia score

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Profit

+35 %

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

Revenue

−72 %

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

-55.4 %

−23 pp

Profit / revenue

Profit margin

-99.4 %

−56 pp

Profit / sales

ROA

-32.8 %

−0.1 pp

Return on assets

ROE

-364.7 %

−790 pp

Return on equity

Return on costs

-35.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+22 pp

Added value / revenue

Earnings before tax

−36 K €

+37 %

Profit + income tax

Effective tax

-2.7 %

−2.7 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	47 K €	170 K €	131 K €	37 K €
Value added	21 K €	51 K €	−4,633 €	13 K €
Operating revenue	47 K €	187 K €	174 K €	66 K €
Profit after tax	15 K €	17 K €	−56 K €	−37 K €
Income tax	2,681 €	5,479 €	0 €	960 €
Current income tax	2,681 €	5,479 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,143 €	16 K €	9,727 €	2,723 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets24 K €
Accruals and deferrals2,806 €

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

Liabilities and equity

Equity10 K €
Liabilities101 K €
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	36 K €	144 K €	173 K €	112 K €
Non-current assets	15 K €	85 K €	143 K €	85 K €
Property, plant and equipment	15 K €	85 K €	143 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	49 K €	30 K €	24 K €
Inventory	22 €	5,619 €	5,619 €	6,352 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	32 K €	22 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	11 K €	2,354 €	1,433 €
Accruals and deferrals	0 €	9,402 €	654 €	2,806 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	144 K €	173 K €	112 K €
Equity	21 K €	38 K €	−13 K €	10 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	602 €	15 K €	33 K €	−960 €
Profit/loss for the accounting period after tax	15 K €	17 K €	−56 K €	−37 K €
Liabilities	15 K €	106 K €	186 K €	101 K €
Non-current liabilities	0 €	68 K €	110 K €	71 K €
Current liabilities	15 K €	38 K €	57 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	6,244 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period696.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023
ZasielateľstvoValid from Friday, October 20, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
prípravné práce k realizácii stavbyValid from Wednesday, March 1, 2023
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 1, 2023
Administratívne službyValid from Wednesday, February 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Robert SámsonActive
Konateľfrom Wednesday, February 20, 2019
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Alexander SvajdaEnded
KonateľWednesday, February 20, 2019 – Wednesday, January 4, 2023
Address Kozmonautov 15, 94301 Štúrovo, Slovenská republika
Alexander SvajdaEnded
KonateľWednesday, February 20, 2019 – Tuesday, February 28, 2023
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Mgr. Róbert SámsonEnded
KonateľWednesday, February 20, 2019 – Wednesday, January 4, 2023
Address Nová ulica 3, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 7

Mgr. Robert SámsonActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Share92.5 %Contribution9,250 EUR
Robert ŠáhóActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Petőfiho 732/6, 94131 Dvory nad Žitavou, Slovenská republika
Share7.5 %Contribution750 EUR
Mgr. Robert SámsonEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, January 29, 2024
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander SvajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, February 28, 2023
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Robert SámsonEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, February 28, 2023
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander SvajdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, January 4, 2023
Address Kozmonautov 15, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Róbert SámsonEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, January 4, 2023
Address Nová ulica 3, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Nová ulica 1709/3, 94301 Štúrovo, Slovenská republikafrom Wednesday, March 1, 2023
- Hlavná 188/72, 94301 Štúrovo, Slovenská republikaThursday, January 5, 2023 – Tuesday, February 28, 2023
- Hlavná 72, 94301 Štúrovo, Slovenská republikaWednesday, February 20, 2019 – Wednesday, January 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47561/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sagaro s.r.o.

Registered office

Sagaro s.r.o.

Nová ulica 1709/3, 943 01 Štúrovo

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Sagaro 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

Company history

Registered office

Registration

Registered office

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