Company data from Slovak public registers

Active

SAGINA, s. r. o.

Company financial profileCompany ID 52501345Stará Vajnorská 19, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

4,435

Company ID
52501345
Tax ID
2121070457
VAT ID
SK2121070457, under §4, registered since Monday, June 1, 2020
Registered office
SAGINA, s. r. o.Stará Vajnorská 19 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139267/B

Profit 2025

−1,773 €

+23 %

Assets

41 K €

−7.3 %

Equity

40 K €

+31 %

Debt ratio

2.3 %

−29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+23 %
755 €1,345 €−6,934 €−30 K €−30 K €−2,311 €−1,773 €2019202020212022202320242025

Revenue

32 K €141 K €98 K €54 K €44 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

Profit / revenue

ROA

-4.4 %

+0.9 pp

Return on assets

ROE

-4.5 %

+3.2 pp

Return on equity

Current ratio

57.27

+1,357 %

Current assets / current liabilities

Earnings before tax

−1,433 €

+27 %

Profit + income tax

Effective tax

-23.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

52 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2019144 K €2020105 K €202154 K €202244 K €20230 €20244,435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €44 K €0 €0 €
Value added3,589 €17 K €−650 €−2,565 €
Operating revenue54 K €44 K €0 €4,435 €
Profit after tax−30 K €−30 K €−2,311 €−1,773 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets−12 K €
  • Current assets53 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities925 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €55 K €44 K €41 K €
Non-current assets4,128 €−8,321 €−9,358 €−12 K €
Property, plant and equipment4,128 €−8,321 €−9,358 €−12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €63 K €53 K €53 K €
Inventory27 K €58 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,673 €−827 €−518 €44 €
Financial accounts3,263 €6,274 €4,209 €3,435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €55 K €44 K €41 K €
Equity26 K €33 K €30 K €40 K €
Share capital4,948 €4,948 €4,948 €4,948 €
Profit/loss of previous years−4,833 €−35 K €−65 K €−56 K €
Profit/loss for the accounting period after tax−30 K €−30 K €−2,311 €−1,773 €
Liabilities14 K €22 K €14 K €925 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €22 K €14 K €925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

201 €358 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

6 registered activities

  • administratívne službyValid from Saturday, July 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 27, 2019

    Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139267/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGINA, s. r. o.

Registered office

SAGINA, s. r. o.

Stará Vajnorská 19, 83104 Bratislava - mestská časť Nové Mesto

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