Company data from Slovak public registers

Active

SAGAMONT s. r. o.

Company financial profileCompany ID 53749812Trstice 357, 92542 TrsticeFounded 2021

Turnover 2025

155 K €

−33 %
Company ID
53749812
Tax ID
2121479976
VAT ID
SK2121479976, under §4, registered since Monday, July 5, 2021
Registered office
SAGAMONT s. r. o.Trstice 357 92542 Trstice
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49064/T

Profit 2025

3,490 €

−82 %

Assets

122 K €

−9.6 %

Equity

45 K €

+8.5 %

Debt ratio

63.4 %

−6.1 pp

Gross margin

26.1 %

+1.3 pp
Coming soon

Andromia score

Profit

−82 %
−3,895 €−3 €21 K €19 K €3,490 €20212022202320242025

Revenue

−34 %
60 K €109 K €233 K €232 K €154 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−6.0 pp

Profit / revenue

ROA

2.9 %

−11 pp

Return on assets

ROE

7.8 %

−39 pp

Return on equity

Current ratio

1.72

+37 %

Current assets / current liabilities

Earnings before tax

4,931 €

−80 %

Profit + income tax

Effective tax

29.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+154 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2021109 K €2022233 K €2023232 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €233 K €232 K €154 K €
Value added5,320 €52 K €57 K €40 K €
Operating revenue109 K €233 K €232 K €155 K €
Profit after tax−3 €21 K €19 K €3,490 €
Income tax170 €5,353 €5,128 €1,441 €

Assets

  • Non-current assets45 K €
  • Current assets78 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €152 K €135 K €122 K €
Non-current assets22 K €92 K €72 K €45 K €
Property, plant and equipment22 K €92 K €72 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €59 K €63 K €78 K €
Inventory10 K €0 €26 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,352 €5,682 €29 K €37 K €
Financial accounts17 K €54 K €8,326 €6,846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €152 K €135 K €122 K €
Equity1,102 €22 K €41 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,895 €−3,899 €17 K €36 K €
Profit/loss for the accounting period after tax−3 €21 K €19 K €3,490 €
Liabilities51 K €130 K €94 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €71 K €51 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €58 K €44 K €29 K €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €170 €5,353 €5,128 €1,441 €20212022202320242025
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 period0 €Tax liability for the period184.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 30, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 30, 2021

    Address Trstice 357, 92542 Trstice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Trstice 357, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49064/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGAMONT s. r. o.

Registered office

SAGAMONT s. r. o.

Trstice 357, 92542 Trstice

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