Company data from Slovak public registers

Active

Sagius recruitments s.r.o.

Company financial profileCompany ID 52531147Mlynská 28, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

109 K €

−14 %
Company ID
52531147
Tax ID
2121058093
VAT ID
SK2121058093, under §4, registered since Tuesday, September 17, 2019
Registered office
Sagius recruitments s.r.o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46807/V

Profit 2025

−14 K €

−47 %

Assets

41 K €

−21 %

Equity

−17 K €

−465 %

Debt ratio

140.2 %

+35 pp

Gross margin

66.3 %

+3.3 pp
Coming soon

Andromia score

Profit

−47 %
−12 K €45 K €25 K €82 K €−53 K €−9,267 €−14 K €2019202020212022202320242025

Revenue

−14 %
78 K €207 K €259 K €346 K €119 K €127 K €109 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−5.1 pp

Profit / revenue

ROA

-33.1 %

−15 pp

Return on assets

ROE

82.3 %

−234 pp

Return on equity

Current ratio

0.76

−23 %

Current assets / current liabilities

Earnings before tax

−13 K €

−52 %

Profit + income tax

Effective tax

-7.6 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−2,635 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2019207 K €2020259 K €2021346 K €2022119 K €2023127 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €119 K €127 K €109 K €
Value added283 K €62 K €80 K €73 K €
Operating revenue346 K €119 K €127 K €109 K €
Profit after tax82 K €−53 K €−9,267 €−14 K €
Income tax21 K €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €34 K €52 K €41 K €
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 assets189 K €34 K €52 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €33 K €30 K €35 K €
Financial accounts94 K €1,028 €22 K €6,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €34 K €52 K €41 K €
Equity145 K €6,339 €−2,927 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €54 K €840 €−8,428 €
Profit/loss for the accounting period after tax82 K €−53 K €−9,267 €−14 K €
Liabilities44 K €28 K €55 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €24 K €53 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €3,535 €2,448 €3,447 €

Income tax

Tax liability trend

0 €11 K €7,280 €21 K €0 €960 €960 €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 period427.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 1, 2019
  • administratívne službyValid from Friday, July 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Zuidzijde 8a, 2411 RP Bodegraven, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Dobbe 10, 2272 WJ Voorburg, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, October 27, 2022

    Address Zuidzijde 8a, 2411 RP Bodegraven, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, October 27, 2022

    Address Dobbe 10, 2272 WJ Voorburg, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46807/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sagius recruitments s.r.o.

Registered office

Sagius recruitments s.r.o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

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