Company data from Slovak public registers

Active

SAGRIP s. r. o.

Company financial profileCompany ID 52540375Záhrebská 9, 811 05 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

85 K €

−26 %
Company ID
52540375
Tax ID
2121066695
VAT ID
SK2121066695, under §4, registered since Wednesday, July 1, 2020
Registered office
SAGRIP s. r. o.Záhrebská 9 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139471/B

Profit 2025

41 K €

−15 %

Assets

291 K €

−6.0 %

Equity

228 K €

+22 %

Debt ratio

21.9 %

−18 pp

Gross margin

80.0 %

+6.9 pp
Coming soon

Andromia score

Profit

−15 %
16 K €38 K €60 K €59 K €34 K €48 K €41 K €2019202020212022202320242025

Revenue

−26 %
31 K €70 K €102 K €121 K €100 K €116 K €85 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+6.7 pp

Profit / revenue

ROA

14.1 %

−1.4 pp

Return on assets

ROE

18.0 %

−7.7 pp

Return on equity

Current ratio

0.39

+24 %

Current assets / current liabilities

Earnings before tax

46 K €

−25 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−16 K €

+33 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201970 K €2020102 K €2021121 K €2022100 K €2023116 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €100 K €116 K €85 K €
Value added93 K €69 K €85 K €68 K €
Operating revenue121 K €100 K €116 K €85 K €
Profit after tax59 K €34 K €48 K €41 K €
Income tax16 K €9,550 €13 K €4,646 €

Assets

  • Non-current assets281 K €
  • Current assets10 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €325 K €310 K €291 K €
Non-current assets292 K €317 K €299 K €281 K €
Property, plant and equipment292 K €317 K €299 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €8,362 €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €6,020 €9,817 €9,149 €
Financial accounts7,669 €2,342 €1,128 €1,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €325 K €310 K €291 K €
Equity104 K €139 K €187 K €228 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €59 K €93 K €141 K €
Profit/loss for the accounting period after tax59 K €34 K €48 K €41 K €
Liabilities214 K €187 K €123 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €31 K €34 K €26 K €
Long-term bank loans186 K €153 K €89 K €38 K €
Short-term bank loans0 €2,248 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,456 €6,816 €16 K €16 K €9,550 €13 K €4,646 €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 period277.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Dizajnérske činnostiValid from Wednesday, August 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
  • Finančný lízingValid from Wednesday, August 7, 2019
  • Fotografické službyValid from Wednesday, August 7, 2019
  • Informačná činnosťValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 21, 2025

    Address Záhrebská 5264/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, August 7, 2019

    Address Agátová 1099/7, 90023 Viničné, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Záhrebská 5264/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Agátová 1099/7, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Monday, September 1, 2025

    Address Agátová 1099/7, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139471/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGRIP s. r. o.

Registered office

SAGRIP s. r. o.

Záhrebská 9, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.