Company data from Slovak public registers

Andromia Insight

SAGUR s.r.o.

Company financial profile・Company ID 52905926・Námestie republiky 2248/2, 984 01 Lučenec・Founded 2020

Financial reportFinancial statements
Active

Turnover 2023

285 K €

+8.3 %
Company ID
52905926
Tax ID
2121173219
VAT ID
—
Registered office
SAGUR s.r.o.Námestie republiky 2248/2 984 01 Lučenec
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38123/S

Profit 2023

18 K €

+951 %Net profit after tax

Assets

323 K €

+74 %Total assets, stated excl. VAT

Equity

24 K €

+261 %Assets less external liabilities

Debt ratio

92.4 %

−3.9 ppLiabilities / total assets

Gross margin

25.7 %

+4.5 ppGross profit / sales
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Andromia score

—

Profit

+951 %
−229 €327 €1,682 €18 K €20202021202220232020−229 €2021327 €20221,682 €202318 K €

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

Revenue

+5.9 %
0 €212 K €260 K €275 K €202020212022202320200 €2021212 K €2022260 K €2023275 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €552 €288 €4,849 €2020202120222023Total tax · 20200 €Total tax · 2021552 €Total tax · 2022288 €Total tax · 20234,849 €

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

6.2 %

+5.6 pp

Profit / revenue

Profit margin

6.4 %

+5.8 pp

Profit / sales

ROA

5.5 %

+4.6 pp

Return on assets

ROE

72.3 %

+47 pp

Return on equity

Return on costs

6.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+3.9 pp

Added value / revenue

Earnings before tax

23 K €

+1,044 %

Profit + income tax

Effective tax

21.5 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020213 K €2021263 K €2022285 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €212 K €260 K €275 K €
Value added−200 €33 K €55 K €71 K €
Operating revenue0 €213 K €263 K €285 K €
Profit after tax−229 €327 €1,682 €18 K €
Income tax0 €552 €288 €4,849 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €31 K €45 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets309 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities298 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets10 K €114 K €185 K €323 K €
Non-current assets0 €30 K €22 K €14 K €
Property, plant and equipment0 €30 K €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €84 K €163 K €309 K €
Inventory0 €25 K €127 K €262 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €18 K €12 K €11 K €
Financial accounts71 €41 K €24 K €35 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €114 K €185 K €323 K €
Equity4,771 €5,098 €6,780 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−229 €98 €1,696 €
Profit/loss for the accounting period after tax−229 €327 €1,682 €18 K €
Liabilities5,300 €109 K €178 K €298 K €
Non-current liabilities0 €779 €247 €0 €
Current liabilities5,300 €107 K €177 K €297 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €786 €1,356 €828 €

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 payerReason year2025Published onThursday, February 26, 2026Removed from the list onSaturday, February 28, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount3,503 €Yes
  • State court receivablesNumber of receivables1Total amount40.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
  • Faktoring a forfaitingValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 10
  • Zuo TangActive
    Konateľfrom Tuesday, October 1, 2024

    Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika

  • Gang BaiEnded
    KonateľThursday, May 30, 2024 – Monday, December 9, 2024

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Guang YangEnded
    KonateľThursday, May 30, 2024 – Monday, December 9, 2024

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Juan LiEnded
    KonateľThursday, May 30, 2024 – Monday, December 9, 2024

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Tao HanEnded
    KonateľThursday, May 30, 2024 – Monday, December 9, 2024

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Zhao YuEnded
    KonateľThursday, May 30, 2024 – Monday, December 9, 2024

    Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

  • Wang KeEnded
    KonateľFriday, July 31, 2020 – Tuesday, June 11, 2024

    Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika

  • Yuchuan HuEnded
    KonateľFriday, July 31, 2020 – Tuesday, June 11, 2024

    Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika

  • Zhang HuaEnded
    KonateľFriday, July 31, 2020 – Tuesday, January 3, 2023

    Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika

  • Kangwei HuEnded
    KonateľThursday, January 30, 2020 – Monday, December 9, 2024

    Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Zuo TangActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kangwei HuEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Monday, December 9, 2024

    Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38123/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAGUR s.r.o.

Registered office

SAGUR s.r.o.

Námestie republiky 2248/2, 984 01 Lučenec

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