Company data from Slovak public registers

Active

SG Technics, s.r.o.

Company financial profileCompany ID 53199642Haniska 639, 04457 HaniskaFounded 2020

Turnover 2025

294 K €

+149 %
Company ID
53199642
Tax ID
2121315680
VAT ID
SK2121315680, under §4, registered since Thursday, September 24, 2020
Registered office
SG Technics, s.r.o.Haniska 639 04457 Haniska
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49603/V

Profit 2025

29 K €

+624 %

Assets

190 K €

−3.9 %

Equity

179 K €

−4.4 %

Debt ratio

5.9 %

+0.5 pp

Gross margin

21.9 %

−6.9 pp
Coming soon

Andromia score

Profit

+624 %
3,520 €71 K €115 K €37 K €4,014 €29 K €202020212022202320242025

Revenue

+141 %
14 K €192 K €311 K €174 K €118 K €285 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+6.5 pp

Profit / revenue

ROA

15.3 %

+13 pp

Return on assets

ROE

16.2 %

+14 pp

Return on equity

Current ratio

10.35

−23 %

Current assets / current liabilities

Earnings before tax

37 K €

+624 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

105 K €

−22 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2020192 K €2021328 K €2022174 K €2023118 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods311 K €174 K €118 K €285 K €
Value added165 K €76 K €34 K €62 K €
Operating revenue328 K €174 K €118 K €294 K €
Profit after tax115 K €37 K €4,014 €29 K €
Income tax32 K €9,787 €1,067 €7,730 €

Assets

  • Non-current assets75 K €
  • Current assets116 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €207 K €198 K €190 K €
Non-current assets69 K €64 K €54 K €75 K €
Property, plant and equipment69 K €64 K €54 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €143 K €144 K €116 K €
Inventory0 €0 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €30 K €3,057 €
Financial accounts131 K €120 K €103 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €207 K €198 K €190 K €
Equity195 K €205 K €188 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €147 K €162 K €126 K €
Profit/loss for the accounting period after tax115 K €37 K €4,014 €29 K €
Liabilities24 K €1,779 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €1,779 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

720 €19 K €32 K €9,787 €1,067 €7,730 €202020212022202320242025
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 period99.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, August 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2020
  • Faktoring a forfaitingValid from Saturday, August 15, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • Kuriérske službyValid from Saturday, August 15, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Saturday, August 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 15, 2020

    Address Haniska 639, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Haniska 639, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49603/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SG Technics, s.r.o.

Registered office

SG Technics, s.r.o.

Haniska 639, 04457 Haniska

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