Active

SAGUR s.r.o.

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

Financial report Financial statements

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 %

Assets

323 K €

+74 %

Equity

24 K €

+261 %

Debt ratio

92.4 %

−3.9 pp

Gross margin

25.7 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+951 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+5.6 pp

Profit / revenue

ROA

5.5 %

+4.6 pp

Return on assets

ROE

72.3 %

+47 pp

Return on equity

Current ratio

1.04

+12 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,044 %

Profit + income tax

Effective tax

21.5 %

+6.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+182 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	212 K €	260 K €	275 K €
Value added	−200 €	33 K €	55 K €	71 K €
Operating revenue	0 €	213 K €	263 K €	285 K €
Profit after tax	−229 €	327 €	1,682 €	18 K €
Income tax	0 €	552 €	288 €	4,849 €

Assets

Non-current assets14 K €
Current assets309 K €

Liabilities and equity

Equity24 K €
Liabilities298 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	114 K €	185 K €	323 K €
Non-current assets	0 €	30 K €	22 K €	14 K €
Property, plant and equipment	0 €	30 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	84 K €	163 K €	309 K €
Inventory	0 €	25 K €	127 K €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	18 K €	12 K €	11 K €
Financial accounts	71 €	41 K €	24 K €	35 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	114 K €	185 K €	323 K €
Equity	4,771 €	5,098 €	6,780 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−229 €	98 €	1,696 €
Profit/loss for the accounting period after tax	−229 €	327 €	1,682 €	18 K €
Liabilities	5,300 €	109 K €	178 K €	298 K €
Non-current liabilities	0 €	779 €	247 €	0 €
Current liabilities	5,300 €	107 K €	177 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	786 €	1,356 €	828 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

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 Tang
Konateľfrom Tuesday, October 1, 2024
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Gang BaiInactive
KonateľThursday, May 30, 2024 – Monday, December 9, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Guang YangInactive
KonateľThursday, May 30, 2024 – Monday, December 9, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Juan LiInactive
KonateľThursday, May 30, 2024 – Monday, December 9, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Tao HanInactive
KonateľThursday, May 30, 2024 – Monday, December 9, 2024
Address Opatová 640, 98401 Lučenec, Slovenská republika
Zhao YuInactive
KonateľThursday, May 30, 2024 – Monday, December 9, 2024
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Wang KeInactive
KonateľFriday, July 31, 2020 – Tuesday, June 11, 2024
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Yuchuan HuInactive
KonateľFriday, July 31, 2020 – Tuesday, June 11, 2024
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Zhang HuaInactive
KonateľFriday, July 31, 2020 – Tuesday, January 3, 2023
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Kangwei HuInactive
KonateľThursday, January 30, 2020 – Monday, December 9, 2024
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Zuo Tang
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 HuInactive
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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SAGUR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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