Company data from Slovak public registers

Active

SARGSY s.r.o.

Company financial profileCompany ID 54774594Zarevúca 257/21, 03401 RužomberokFounded 2022

Turnover 2025

33 K €

−3.6 %
Company ID
54774594
Tax ID
2121802870
VAT ID
Registered office
SARGSY s.r.o.Zarevúca 257/21 03401 Ružomberok
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80337/L

Profit 2025

29 K €

+31 %

Assets

89 K €

+49 %

Equity

79 K €

+59 %

Debt ratio

11.1 %

−5.8 pp

Gross margin

100.0 %

+21 pp
Coming soon

Andromia score

Profit

+31 %
17 K €5,573 €22 K €29 K €2022202320242025

Revenue

−3.8 %
27 K €67 K €35 K €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

+23 pp

Profit / revenue

ROA

33.1 %

−4.5 pp

Return on assets

ROE

37.2 %

−8.0 pp

Return on equity

Current ratio

10.15

+37 %

Current assets / current liabilities

Earnings before tax

33 K €

+23 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

80 K €

+55 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202267 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €67 K €35 K €33 K €
Value added21 K €11 K €28 K €33 K €
Operating revenue27 K €67 K €35 K €33 K €
Profit after tax17 K €5,573 €22 K €29 K €
Income tax4,057 €2,157 €4,071 €3,309 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities9,867 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €61 K €60 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €61 K €60 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €55 K €59 K €83 K €
Current receivables0 €6,200 €0 €3,835 €
Financial accounts16 K €440 €956 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €61 K €60 K €89 K €
Equity22 K €27 K €49 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €22 K €44 K €
Profit/loss for the accounting period after tax17 K €5,573 €22 K €29 K €
Liabilities6,484 €34 K €10 K €9,867 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,058 €32 K €8,071 €8,740 €
Long-term bank loans1,916 €1,454 €1,034 €404 €
Short-term bank loans510 €1,022 €1,006 €723 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,057 €2,157 €4,071 €3,309 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 24, 2022

    Address M.R. Štefánika 336/64, 07622 Vojčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address M.R. Štefánika 336/64, 07622 Vojčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80337/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SARGSY s.r.o.

Registered office

SARGSY s.r.o.

Zarevúca 257/21, 03401 Ružomberok

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