Company data from Slovak public registers

Andromia Insight
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Sargas group s.r.o.

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

Financial reportFinancial statements

Turnover 2023

84 K €

+811 %
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 2023

−3,313 €

+78 %

Assets

1.15 M €

+6.5 %

Equity

976 K €

−0.3 %

Debt ratio

15.1 %

+5.8 pp

Gross margin

-2.8 %

+68 pp
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Andromia score

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Profit

+78 %
−6,373 €−15 K €−3,313 €202120222023

Revenue

+812 %
6,857 €9,259 €84 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+155 pp

Profit / revenue

ROA

-0.3 %

+1.1 pp

Return on assets

ROE

-0.3 %

+1.2 pp

Return on equity

Current ratio

10.85

−76 %

Current assets / current liabilities

Earnings before tax

−3,313 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

995 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

250.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,857 €20219,270 €202284 K €2023

Income statement

Item202120222023
Sales of products, services and goods6,857 €9,259 €84 K €
Value added−5,905 €−6,575 €−2,322 €
Operating revenue6,857 €9,270 €84 K €
Profit after tax−6,373 €−15 K €−3,313 €
Income tax0 €0 €0 €

Assets

  • Non-current assets53 K €
  • Current assets1.1 M €

Liabilities and equity

  • Equity976 K €
  • Liabilities173 K €

Balance sheet

Assets

Item202120222023
Total assets1.01 M €1.08 M €1.15 M €
Non-current assets0 €53 K €53 K €
Property, plant and equipment0 €53 K €53 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.01 M €1.03 M €1.1 M €
Inventory0 €3,682 €964 €
Non-current receivables0 €0 €0 €
Current receivables1.0 M €1.02 M €1.09 M €
Financial accounts8,692 €5,099 €7,648 €

Liabilities and equity

Item202120222023
Total equity and liabilities1.01 M €1.08 M €1.15 M €
Equity994 K €979 K €976 K €
Share capital1.0 M €1.0 M €1.0 M €
Profit/loss of previous years0 €−6,373 €−21 K €
Profit/loss for the accounting period after tax−6,373 €−15 K €−3,313 €
Liabilities16 K €100 K €173 K €
Non-current liabilities15 K €77 K €72 K €
Current liabilities1,217 €22 K €101 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €167 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gyurászovics
    Konateľfrom Wednesday, October 2, 2024

    Address Alsóöregszőlők 040132/0001, 6400 Kiskunhalas, Maďarsko

  • Mihály KocsisInactive
    KonateľFriday, July 21, 2023 – Monday, October 21, 2024

    Address Jókai utca 29, 5055 Jászladány, Maďarsko

  • Sabína ParillováInactive
    KonateľWednesday, May 19, 2021 – Monday, August 14, 2023

    Address Školská 829/7, 96301 Krupina, Slovenská republika

Related persons

1 active of 3
  • Attila Gyurászovics
    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 KocsisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Monday, October 21, 2024

    Address Jókai utca 29, 5055 Jászladány, Maďarsko

  • Sabína ParillováInactive
    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

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