Company data from Slovak public registers

Andromia Insight
Active

Sargas Finance Group s.r.o.

Company financial profile・Company ID 55064621・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55064621
Tax ID
2121853701
VAT ID
SK2121853701, under §4, registered since Monday, January 1, 2024
Registered office
Sargas Finance Group s.r.o.Ružová 92 040 11 Košice - mestská časť Západ
Established
Tuesday, November 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55483/V

Profit 2025

−3,441 €

+32 %

Assets

12 K €

−20 %

Equity

9,625 €

−26 %

Debt ratio

20.1 %

+6.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
0 €13 K €−5,027 €−3,441 €2022202320242025

Revenue

0 €16 K €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.6 %

+4.7 pp

Return on assets

ROE

-35.8 %

+2.7 pp

Return on equity

Current ratio

4.99

−33 %

Current assets / current liabilities

Earnings before tax

−3,101 €

+34 %

Profit + income tax

Effective tax

-11.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

9,625 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,710 €

+8.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202216 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €0 €0 €
Value added0 €15 K €−3,460 €−577 €
Operating revenue0 €16 K €0 €0 €
Profit after tax0 €13 K €−5,027 €−3,441 €
Income tax0 €2,376 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,625 €
  • Liabilities2,415 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €21 K €15 K €12 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 assets5,000 €21 K €15 K €12 K €
Inventory0 €0 €−1,076 €−3,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,930 €9,930 €9,930 €
Current financial assets0 €———
Financial accounts5,000 €11 K €6,235 €5,710 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €21 K €15 K €12 K €
Equity5,000 €18 K €13 K €9,625 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €13 K €7,566 €
Profit/loss for the accounting period after tax0 €13 K €−5,027 €−3,441 €
Liabilities0 €2,753 €2,023 €2,415 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,746 €2,023 €2,415 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €2,376 €340 €340 €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

17 registered activities

  • Administratívne službyValid from Tuesday, November 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sabína Parillová
    Konateľfrom Tuesday, November 29, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Sabína Parillová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55483/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sargas Finance Group s.r.o.

Registered office

Sargas Finance Group s.r.o.

Ružová 92, 040 11 Košice - mestská časť Západ

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