Company data from Slovak public registers

Active

S&G development s.r.o.

Company financial profileCompany ID 55493611Košická 52, 821 08 Bratislava - mestská časť RužinovFounded 2023

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 %

Assets

697 K €

+20 %

Equity

268 K €

+24 %

Debt ratio

61.5 %

−1.3 pp

Gross margin

10.0 %

+3.8 pp
Coming soon

Andromia score

Profit

+25 %
22 K €211 K €263 K €202320242025

Revenue

−22 %
522 K €4.51 M €3.54 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.8 pp

Profit / revenue

ROA

37.8 %

+1.4 pp

Return on assets

ROE

98.1 %

+0.4 pp

Return on equity

Current ratio

1.77

−32 %

Current assets / current liabilities

Earnings before tax

335 K €

+25 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

298 K €

−14 %

Current assets − current liabilities

Revenue CAGR

160.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €20234.51 M €20243.54 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity268 K €
  • Liabilities429 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,034 €57 K €72 K €202320242025
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 period144.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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
  • 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

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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