Company data from Slovak public registers

S&G development s.r.o.

Company financial profile・Company ID 55493611・Košická 52, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

3.54 M €

−22 %
Company ID
55493611
Tax ID
2122008966
VAT ID
SK2122008966, under §4, registered since Friday, March 8, 2024
Registered office
S&G development s.r.o.Košická 52 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, June 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170033/B

Profit 2025

263 K €

+25 %Net profit after tax

Assets

697 K €

+20 %Total assets, stated excl. VAT

Equity

268 K €

+24 %Assets less external liabilities

Debt ratio

61.5 %

−1.3 ppLiabilities / total assets

Gross margin

10.0 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+25 %
22 K €211 K €263 K €202320242025202322 K €2024211 K €2025263 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
522 K €4.51 M €3.54 M €2023202420252023522 K €20244.51 M €20253.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,034 €57 K €72 K €202320242025Total tax · 20236,034 €Total tax · 202457 K €Total tax · 202572 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.8 pp

Profit / revenue

Profit margin

7.4 %

+2.8 pp

Profit / sales

ROA

37.8 %

+1.4 pp

Return on assets

ROE

98.1 %

+0.4 pp

Return on equity

Return on costs

8.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+3.8 pp

Added value / revenue

Earnings before tax

335 K €

+25 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

522 K €20234.51 M €20243.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods522 K €4.51 M €3.54 M €
Value added30 K €278 K €353 K €
Operating revenue522 K €4.51 M €3.54 M €
Profit after tax22 K €211 K €263 K €
Income tax6,034 €57 K €72 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets683 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity268 K €
  • Liabilities429 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets395 K €580 K €697 K €
Non-current assets28 K €21 K €13 K €
Property, plant and equipment28 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets368 K €560 K €683 K €
Inventory74 K €0 €0 €
Non-current receivables48 K €0 €32 K €
Current receivables202 K €320 K €542 K €
Financial accounts44 K €240 K €109 K €

Liabilities and equity

Item202320242025
Total equity and liabilities395 K €580 K €697 K €
Equity27 K €216 K €268 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax22 K €211 K €263 K €
Liabilities368 K €364 K €429 K €
Non-current liabilities261 K €150 K €44 K €
Current liabilities107 K €215 K €385 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,847.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 7, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Baiyu SunActive
    Konateľfrom Monday, October 9, 2023

    Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, June 7, 2023 – Tuesday, October 17, 2023

    Address Kukučínova 52/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Baiyu SunActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 52, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 15, 2024
    • Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, June 7, 2023 – Thursday, March 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170033/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S&G development s.r.o.

Registered office

S&G development s.r.o.

Košická 52, 821 08 Bratislava - mestská časť Ružinov

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