SAGROUP s. r. o.

Company financial profile・Company ID 52571165・Saratovská 5898, 84102 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Active

Turnover 2024

512 K €

+14 %

Company ID: 52571165
Tax ID: 2121082238
VAT ID: SK2121082238, under §4, registered since Wednesday, December 2, 2020

Registered office: SAGROUP s. r. o.Saratovská 5898 84102 Bratislava - mestská časť Dúbravka
Established: Thursday, August 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139346/B

Profit 2024

16 K €

+5.1 %Net profit after tax

Assetsexcl. VAT

154 K €

−19 %Total assets, stated excl. VAT

Equity

94 K €

+21 %Assets less external liabilities

Debt ratio

38.9 %

−20 ppLiabilities / total assets

Real38.9 %
To shareholders and group0.0 %

Gross margin

5.6 %

−0.6 ppGross profit / sales

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Andromia score

—

Profit

+5.1 %

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

Revenue

+14 %

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

3.1 %

−0.3 pp

Profit / revenue

Profit margin

3.1 %

−0.3 pp

Profit / sales

ROA

10.4 %

+2.4 pp

Return on assets

ROE

17.1 %

−2.5 pp

Return on equity

Return on costs

3.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−0.6 pp

Added value / revenue

Earnings before tax

20 K €

+5.1 %

Profit + income tax

Effective tax

20.9 %

−0.1 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	2021	2022	2023	2024
Sales of products, services and goods	374 K €	338 K €	448 K €	512 K €
Value added	10 K €	16 K €	28 K €	29 K €
Operating revenue	374 K €	340 K €	448 K €	512 K €
Profit after tax	6,698 €	12 K €	15 K €	16 K €
Income tax	1,780 €	3,265 €	4,068 €	4,264 €
Current income tax	—	—	—	4,264 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,283 €	0 €	8,208 €	6,113 €

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

Assetsexcl. VAT

Non-current assets3,957 €
Current assets150 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity94 K €
Liabilities60 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	2021	2022	2023	2024
Total assets	99 K €	138 K €	190 K €	154 K €
Non-current assets	0 €	0 €	0 €	3,957 €
Property, plant and equipment	0 €	0 €	0 €	3,957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	138 K €	190 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	57 K €	80 K €	112 K €
Current financial assets	—	—	—	0 €
Financial accounts	64 K €	82 K €	110 K €	38 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	138 K €	190 K €	154 K €
Equity	13 K €	63 K €	78 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	1,740 €	8,438 €	21 K €	36 K €
Profit/loss for the accounting period after tax	6,698 €	12 K €	15 K €	16 K €
Liabilities	86 K €	76 K €	112 K €	60 K €
Non-current liabilities	2,006 €	2,006 €	2,043 €	57 €
Current liabilities	84 K €	74 K €	110 K €	60 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period1,186.37 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid Thursday, October 17, 2019 – Friday, October 30, 2026Cancelled
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 17, 2019 – Friday, October 30, 2026Cancelled
Čistiace a upratovacie službyValid from Thursday, October 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2019
Fotografické službyValid from Thursday, October 17, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
Kuriérske službyValid Thursday, October 17, 2019 – Friday, October 30, 2026Cancelled
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Oleksandr LyzanetsActive
Konateľfrom Thursday, August 1, 2019
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Oleksandr LyzanetsEnded
KonateľThursday, August 1, 2019 – Friday, October 30, 2026
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Oleksandr LyzanetsActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Oleksandr LyzanetsEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Friday, October 30, 2026
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Saratovská 5898, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, October 31, 2026
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 1, 2019 – Friday, October 30, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139346/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAGROUP s. r. o.

Registered office

SAGROUP s. r. o.

Saratovská 5898, 84102 Bratislava - mestská časť Dúbravka

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SAGROUP 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

Ownership structure

Registration

Registered office

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