Sargas group s.r.o.

Company financial profile・Company ID 53783549・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2025

5,000 €

−97 %

Company ID: 53783549
Tax ID: 2121492252
VAT ID: SK2121492252, under §4, registered since Saturday, July 3, 2021

Registered office: Sargas group s.r.o.Ružová 92 040 11 Košice - mestská časť Západ
Established: Wednesday, May 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51537/V

Profit 2025

−1,124 €

−102 %Net profit after tax

Assets

991 K €

+0.5 %Total assets, stated excl. VAT

Equity

974 K €

−0.1 %Assets less external liabilities

Debt ratio

1.7 %

+0.6 ppLiabilities / total assets

Gross margin

2.2 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-22.5 %

−22 pp

Profit / revenue

Profit margin

-22.5 %

−22 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

-18.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−27 pp

Added value / revenue

Earnings before tax

−784 €

−295 %

Profit + income tax

Effective tax

-43.4 %

−282 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,259 €	84 K €	188 K €	5,000 €
Value added	−6,575 €	−2,322 €	55 K €	110 €
Operating revenue	9,270 €	84 K €	188 K €	5,000 €
Profit after tax	−15 K €	−3,313 €	−557 €	−1,124 €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets991 K €

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

Liabilities and equity

Equity974 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.15 M €	986 K €	991 K €
Non-current assets	53 K €	53 K €	0 €	0 €
Property, plant and equipment	53 K €	53 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.1 M €	986 K €	991 K €
Inventory	3,682 €	964 €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.09 M €	930 K €	930 K €
Financial accounts	5,099 €	7,648 €	2,980 €	8,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.15 M €	986 K €	991 K €
Equity	979 K €	976 K €	975 K €	974 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Profit/loss of previous years	−6,373 €	−21 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−15 K €	−3,313 €	−557 €	−1,124 €
Liabilities	100 K €	173 K €	11 K €	17 K €
Non-current liabilities	77 K €	72 K €	0 €	0 €
Current liabilities	22 K €	101 K €	11 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	167 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.73 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,050 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 28, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 24, 2022 (voluntarily)

Verified by: JUDr. Ján Luterán

Business activities

17 registered activities

Administratívne službyValid from Wednesday, May 19, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Attila GyurászovicsActive
Konateľfrom Wednesday, October 2, 2024
Address Alsóöregszőlők 040132/0001, 6400 Kiskunhalas, Maďarsko
Mihály KocsisEnded
KonateľFriday, July 21, 2023 – Monday, October 21, 2024
Address Jókai utca 29, 5055 Jászladány, Maďarsko
Sabína ParillováEnded
KonateľWednesday, May 19, 2021 – Monday, August 14, 2023
Address Školská 829/7, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Attila GyurászovicsActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Alsóöregszőlők 040132/0001, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution1,000,000 EUR
Mihály KocsisEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Monday, October 21, 2024
Address Jókai utca 29, 5055 Jászladány, Maďarsko
Sabína ParillováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Monday, August 14, 2023
Address Školská 829/7, 96301 Krupina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51537/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sargas group s.r.o.

Registered office

Sargas group s.r.o.

Ružová 92, 040 11 Košice - mestská časť Západ

Open in Google Maps

Sargas group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today