Active

SGHI, s. r. o.

Company financial profile・Company ID 53848098・Š. Moyzesa 1572/6, 03401 Ružomberok・Founded 2021

Financial report Financial statements

Turnover 2025

80 K €

+40 %

Company ID: 53848098
Tax ID: 2121510006
VAT ID: SK2121510006, under §4, registered since Saturday, March 1, 2025

Registered office: SGHI, s. r. o.Š. Moyzesa 1572/6 03401 Ružomberok
Established: Thursday, June 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77436/L

Profit 2025

−1,505 €

+89 %

Assets

719 K €

+2.3 %

Equity

−17 K €

−9.8 %

Debt ratio

102.3 %

+0.2 pp

Gross margin

32.4 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+22 pp

Profit / revenue

ROA

-0.2 %

+1.7 pp

Return on assets

ROE

9.0 %

−80 pp

Return on equity

Current ratio

0.06

+41 %

Current assets / current liabilities

Earnings before tax

−545 €

+96 %

Profit + income tax

Effective tax

-176.1 %

−169 pp

Income tax / earnings before tax

Net working capital

−694 K €

−17 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	47 K €	57 K €	80 K €
Value added	13 K €	14 K €	13 K €	26 K €
Operating revenue	20 K €	147 K €	57 K €	80 K €
Profit after tax	−3,756 €	−3,895 €	−14 K €	−1,505 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets678 K €
Current assets41 K €

Liabilities and equity

Equity−17 K €
Liabilities736 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	865 K €	605 K €	702 K €	719 K €
Non-current assets	400 K €	400 K €	678 K €	678 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	400 K €	678 K €	678 K €
Current assets	465 K €	205 K €	24 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 K €	191 K €	15 K €	27 K €
Financial accounts	45 K €	14 K €	9,838 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	865 K €	605 K €	702 K €	719 K €
Equity	2,206 €	−1,689 €	−15 K €	−17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−38 €	−3,794 €	−7,690 €	−21 K €
Profit/loss for the accounting period after tax	−3,756 €	−3,895 €	−14 K €	−1,505 €
Liabilities	863 K €	607 K €	718 K €	736 K €
Non-current liabilities	860 K €	440 K €	100 K €	0 €
Current liabilities	2,752 €	166 K €	617 K €	735 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	842 €	1,073 €	843 €

Income tax

Tax liability trend

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 period27.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2023
Vedenie účtovníctvaValid from Friday, January 6, 2023
Administratívne službyValid from Thursday, June 10, 2021
Čistiace a upratovacie službyValid from Thursday, June 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 10, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 10, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 10, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Simona Kŕčová
Konateľfrom Tuesday, April 26, 2022
Address Murgašova 89/14, 05801 Poprad, Slovenská republika
Ing. Marek KamenickýInactive
KonateľThursday, June 10, 2021 – Tuesday, May 3, 2022
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 7

ILpharm s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Štúrova 846, 01901 Ilava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Marek KamenickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, September 27, 2024
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Marek KamenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, January 5, 2023
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share54.17 %Contribution3,250 EUR
Ing. Simona KŕčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Friday, September 27, 2024
Address Murgašova 89/14, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,000 EUR
HHI 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, January 5, 2023
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Marek KamenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, October 17, 2022
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share85 %Contribution4,250 EUR
HHI 1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, October 17, 2022
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77436/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SGHI, s. r. o.

Registered office

SGHI, s. r. o.

Š. Moyzesa 1572/6, 03401 Ružomberok

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SGHI, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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