Company data from Slovak public registers

Andromia Insight
Active

SAGENESS s. r. o.

Company financial profile・Company ID 54236347・Pod papierňou 1468/65, 08501 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,259 €

−68 %
Company ID
54236347
Tax ID
2121606410
VAT ID
SK2121606410, under §4, registered since Tuesday, October 15, 2024
Registered office
SAGENESS s. r. o.Pod papierňou 1468/65 08501 Bardejov
Established
Wednesday, November 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43187/P

Profit 2025

−21 K €

−3,892 %

Assets

183 K €

+11 %

Equity

5,277 €

−53 %

Debt ratio

97.1 %

+4.0 pp

Gross margin

-191.5 %

−122 pp
Coming soon

Andromia score

—

Profit

−3,892 %
463 €1,343 €961 €555 €−21 K €20212022202320242025

Revenue

+6.8 %
1,102 €13 K €11 K €6,794 €7,259 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-289.9 %

−292 pp

Profit / revenue

ROA

-11.5 %

−12 pp

Return on assets

ROE

-398.8 %

−404 pp

Return on equity

Current ratio

0.02

−98 %

Current assets / current liabilities

Earnings before tax

−21 K €

−2,413 %

Profit + income tax

Effective tax

-1.6 %

−40 pp

Income tax / earnings before tax

Net working capital

−175 K €

−3,381 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,102 €202113 K €202211 K €202323 K €20247,259 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €6,794 €7,259 €
Value added2,671 €1,348 €−4,712 €−14 K €
Operating revenue13 K €11 K €23 K €7,259 €
Profit after tax1,343 €961 €555 €−21 K €
Income tax237 €170 €340 €340 €

Assets

  • Non-current assets180 K €
  • Current assets2,761 €

Liabilities and equity

  • Equity5,277 €
  • Liabilities178 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,773 €9,363 €165 K €183 K €
Non-current assets0 €2,743 €16 K €180 K €
Property, plant and equipment0 €2,743 €16 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,773 €6,620 €148 K €2,761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,896 €2,951 €148 K €2,076 €
Financial accounts3,877 €3,669 €855 €685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,773 €9,363 €165 K €183 K €
Equity6,806 €7,767 €11 K €5,277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years440 €1,716 €2,629 €3,156 €
Profit/loss for the accounting period after tax1,343 €961 €555 €−21 K €
Liabilities967 €1,596 €153 K €178 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities967 €1,596 €153 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

82 €237 €170 €340 €340 €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 period193.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 24, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 24, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 24, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 24, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 24, 2021
  • prenájom hnuteľných vecíValid from Wednesday, November 24, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 24, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Jančošeková
    Konateľfrom Wednesday, November 24, 2021

    Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika

  • Mgr. Jaroslav Jančošek
    Konateľfrom Wednesday, November 24, 2021

    Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Jana Jančošeková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jaroslav Jančošek
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43187/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAGENESS s. r. o.

Registered office

SAGENESS s. r. o.

Pod papierňou 1468/65, 08501 Bardejov

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