Company data from Slovak public registers

Andromia Insight
Active

SAGITTARIUS FINANCIAL SETTLEMENTS SLOVAKIA s. r. o.

Company financial profile・Company ID 55520511・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55520511
Tax ID
2122010110
VAT ID
—
Registered office
SAGITTARIUS FINANCIAL SETTLEMENTS SLOVAKIA s. r. o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82694/L

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,000 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,660 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Finančný lízingValid from Thursday, July 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 13, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 13, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 13, 2023
  • Verejné obstarávanieValid from Thursday, July 13, 2023
  • Administratívne službyValid from Wednesday, June 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dizajnérske činnostiValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Terézia MadarováInactive
    KonateľFriday, June 30, 2023 – Tuesday, October 28, 2025

    Address Dunajská ulica 146/32, 93013 Horné Mýto, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľWednesday, June 14, 2023 – Wednesday, July 12, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Sherwin Appadoo
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Morcellement Villaze 9, 90906 Black River, Maurícijská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Wednesday, July 12, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82694/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SAGITTARIUS FINANCIAL SETTLEMENTS SLOVAKIA s. r. o.

Registered office

SAGITTARIUS FINANCIAL SETTLEMENTS SLOVAKIA s. r. o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

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