Company data from Slovak public registers

Active

SG-PROMA s. r. o.

Company financial profileCompany ID 55678572Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

119 K €

−45 %
Company ID
55678572
Tax ID
2122066188
VAT ID
SK2122066188, under §4, registered since Monday, January 15, 2024
Registered office
SG-PROMA s. r. o.Dunajská 7257/3B 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, September 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172196/B

Profit 2025

29 K €

−3.7 %

Assets

86 K €

−20 %

Equity

66 K €

+79 %

Debt ratio

23.0 %

−43 pp

Gross margin

37.0 %

+17 pp
Coming soon

Andromia score

Profit

−3.7 %
1,672 €30 K €29 K €202320242025

Revenue

−45 %
25 K €215 K €119 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+10 pp

Profit / revenue

ROA

34.0 %

+5.7 pp

Return on assets

ROE

44.1 %

−38 pp

Return on equity

Current ratio

3.72

+192 %

Current assets / current liabilities

Earnings before tax

32 K €

−17 %

Profit + income tax

Effective tax

8.4 %

−13 pp

Income tax / earnings before tax

Net working capital

54 K €

+178 %

Current assets − current liabilities

Revenue CAGR

117.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2023215 K €2024119 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €215 K €119 K €
Value added1,967 €42 K €44 K €
Operating revenue25 K €215 K €119 K €
Profit after tax1,672 €30 K €29 K €
Income tax295 €8,041 €2,674 €
Current income tax295 €8,041 €

Assets

  • Non-current assets12 K €
  • Current assets73 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets6,967 €107 K €86 K €
Non-current assets0 €18 K €12 K €
Property, plant and equipment0 €18 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,967 €89 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €61 K €6,770 €
Current financial assets0 €0 €
Financial accounts6,967 €28 K €66 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,967 €107 K €86 K €
Equity6,672 €37 K €66 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,672 €32 K €
Profit/loss for the accounting period after tax1,672 €30 K €29 K €
Liabilities295 €70 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities295 €70 K €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

295 €8,041 €2,674 €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 period147.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2024
  • Vedenie účtovníctvaValid from Thursday, July 11, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 8, 2023

    Address Kvetná 1322/21B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Kvetná 1322/21B, 90041 Rovinka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Kvetná 1322/21B, 90041 Rovinka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172196/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SG-PROMA s. r. o.

Registered office

SG-PROMA s. r. o.

Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto

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