Active

SAGAN AIR, s.r.o.

Company financial profile・Company ID 54510473・Janka Kráľa 530/30, 976 97 Nemecká・Founded 2022

Financial report Financial statements

Turnover 2025

50 K €

+7.2 %

Company ID: 54510473
Tax ID: 2121697006
VAT ID: SK2121697006, under §4, registered since Tuesday, April 12, 2022

Registered office: SAGAN AIR, s.r.o.Janka Kráľa 530/30 976 97 Nemecká
Established: Tuesday, March 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43362/S

Profit 2025

15 K €

+780 %

Assets

33 K €

+11 %

Equity

9,804 €

+302 %

Debt ratio

70.6 %

−46 pp

Gross margin

52.0 %

+35 pp

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Andromia score

—

Profit

+780 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+26 pp

Profit / revenue

ROA

44.0 %

+38 pp

Return on assets

ROE

149.6 %

+184 pp

Return on equity

Current ratio

0.37

−19 %

Current assets / current liabilities

Earnings before tax

16 K €

+581 %

Profit + income tax

Effective tax

6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	34 K €	45 K €	50 K €
Value added	8,088 €	3,927 €	7,898 €	26 K €
Operating revenue	57 K €	45 K €	47 K €	50 K €
Profit after tax	−2,591 €	−8,933 €	1,666 €	15 K €
Income tax	297 €	197 €	625 €	948 €

Assets

Non-current assets26 K €
Current assets6,976 €

Liabilities and equity

Equity9,804 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	18 K €	30 K €	33 K €
Non-current assets	0 €	0 €	21 K €	26 K €
Property, plant and equipment	0 €	0 €	21 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	9,275 €	6,976 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,600 €	4,431 €	8,217 €	4,068 €
Financial accounts	17 K €	14 K €	1,058 €	2,908 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	18 K €	30 K €	33 K €
Equity	2,409 €	−6,525 €	−4,860 €	9,804 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,592 €	−12 K €	−9,942 €
Profit/loss for the accounting period after tax	−2,591 €	−8,933 €	1,666 €	15 K €
Liabilities	24 K €	25 K €	35 K €	24 K €
Non-current liabilities	16 €	16 €	15 K €	4,475 €
Current liabilities	24 K €	24 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 period1,176.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.13 €Yes

Business activities

15 registered activities

Prevádzkovanie taxislužby s počtom vozidiel 1 ( jedno)Valid from Friday, April 12, 2024
Autorizovaný stavebný inžinier v kategórii: Inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, November 25, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, November 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
Kuriérske službyValid Tuesday, March 22, 2022 – Thursday, November 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, March 22, 2022 – Thursday, November 24, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, March 22, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 22, 2022 – Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marta Saganová
Konateľfrom Monday, September 16, 2024
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Ing. Marta HuttováInactive
KonateľMonday, November 14, 2022 – Tuesday, April 18, 2023
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Ing. Marta SaganováInactive
KonateľMonday, November 14, 2022 – Wednesday, July 3, 2024
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Daniel SaganInactive
KonateľTuesday, March 22, 2022 – Tuesday, April 18, 2023
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Ing. Daniel SaganInactive
KonateľTuesday, March 22, 2022 – Thursday, April 10, 2025
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika

Related persons

1 active of 10

Ing. Marta Saganová
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2024 – Thursday, April 10, 2025
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Marta SaganováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2024 – Thursday, April 10, 2025
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2024 – Wednesday, September 18, 2024
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, July 3, 2024
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Marta SaganováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, July 3, 2024
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share50 %Contribution5,000 EUR
Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, April 18, 2023
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Marta HuttováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, April 18, 2023
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, November 24, 2022
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel SaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Thursday, September 29, 2022
Address Janka Kráľa 530/30, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43362/S
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAGAN AIR, s.r.o.

Registered office

SAGAN AIR, s.r.o.

Janka Kráľa 530/30, 976 97 Nemecká

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SAGAN AIR, 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

Registration

Registered office

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