Company data from Slovak public registers

SUGA s. r. o.

Company financial profile・Company ID 53518969・Námestie Hrdinov 797/18, 99128 Vinica・Founded 2020

Active

Turnover 2025

2,034 €

−87 %
Company ID
53518969
Tax ID
2121386971
VAT ID
—
Registered office
SUGA s. r. o.Námestie Hrdinov 797/18 99128 Vinica
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40345/S

Profit 2025

981 €

−77 %Net profit after tax

Assets

11 K €

+14 %Total assets, stated excl. VAT

Equity

10 K €

+11 %Assets less external liabilities

Debt ratio

11.2 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−77 %
0 €−2,414 €−431 €2,617 €4,249 €981 €20202021202220232024202520200 €2021−2,414 €2022−431 €20232,617 €20244,249 €2025981 €

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

Revenue

−100 %
0 €49 K €29 K €37 K €5,495 €0 €20202021202220232024202520200 €202149 K €202229 K €202337 K €20245,495 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €468 €749 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023468 €Total tax · 2024749 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023468 €Current tax · 2024749 €Current tax · 2025340 €

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

48.2 %

+21 pp

Profit / revenue

ROA

8.7 %

−34 pp

Return on assets

ROE

9.8 %

−37 pp

Return on equity

Return on costs

93.2 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

-29.5 %

+2.5 pp

Added value / revenue

Earnings before tax

1,321 €

−74 %

Profit + income tax

Effective tax

25.7 %

+11 pp

Income tax / earnings before tax

Current ratio

9.09

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202049 K €202129 K €202238 K €202316 K €20242,034 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €37 K €5,495 €0 €
Value added−347 €2,176 €−4,993 €−600 €
Operating revenue29 K €38 K €16 K €2,034 €
Profit after tax−431 €2,617 €4,249 €981 €
Income tax0 €468 €749 €340 €
Current income tax0 €468 €749 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1,264 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €8,740 €9,921 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €8,740 €9,921 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €6,968 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €1,772 €9,921 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €8,740 €9,921 €11 K €
Equity2,155 €4,772 €9,021 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €130 €344 €
Profit/loss of previous years−2,414 €−2,845 €−358 €3,678 €
Profit/loss for the accounting period after tax−431 €2,617 €4,249 €981 €
Liabilities44 K €3,968 €900 €1,264 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €3,968 €900 €1,240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €24 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 29, 2020

    Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40345/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SUGA s. r. o.

Registered office

SUGA s. r. o.

Námestie Hrdinov 797/18, 99128 Vinica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.