Company data from Slovak public registers

Active

Sag Bakery, s. r. o.

Company financial profileCompany ID 55690564Svätoplukova 2813/15, 05801 PopradFounded 2023

Turnover 2025

179 K €

+7.4 %
Company ID
55690564
Tax ID
2122064120
VAT ID
SK2122064120, under §4, registered since Wednesday, October 18, 2023
Registered office
Sag Bakery, s. r. o.Svätoplukova 2813/15 05801 Poprad
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46480/P

Profit 2025

−8,187 €

−104 %

Assets

44 K €

−23 %

Equity

−7,017 €

−700 %

Debt ratio

115.8 %

+18 pp

Gross margin

23.3 %

+1.6 pp
Coming soon

Andromia score

Profit

−104 %
173 €−4,004 €−8,187 €202320242025

Revenue

+8.0 %
32 K €166 K €179 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−2.2 pp

Profit / revenue

ROA

-18.5 %

−11 pp

Return on assets

ROE

116.7 %

+459 pp

Return on equity

Current ratio

1.74

−23 %

Current assets / current liabilities

Earnings before tax

−7,227 €

−137 %

Profit + income tax

Effective tax

-13.3 %

+18 pp

Income tax / earnings before tax

Net working capital

8,725 €

−32 %

Current assets − current liabilities

Revenue CAGR

138.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2023167 K €2024179 K €2025

Income statement

Item202320242025
Sales of products, services and goods32 K €166 K €179 K €
Value added5,087 €36 K €42 K €
Operating revenue32 K €167 K €179 K €
Profit after tax173 €−4,004 €−8,187 €
Income tax57 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−7,017 €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets24 K €57 K €44 K €
Non-current assets0 €34 K €24 K €
Property, plant and equipment0 €34 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €23 K €20 K €
Inventory0 €0 €0 €
Non-current receivables1,200 €8,412 €8,394 €
Current receivables165 €666 €3,370 €
Financial accounts22 K €14 K €8,688 €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €57 K €44 K €
Equity5,173 €1,170 €−7,017 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €165 €−3,839 €
Profit/loss for the accounting period after tax173 €−4,004 €−8,187 €
Liabilities18 K €56 K €51 K €
Non-current liabilities10 K €45 K €37 K €
Current liabilities8,219 €10 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €674 €1,126 €

Income tax

Tax liability trend

57 €960 €960 €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 period209.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 7, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46480/P
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sag Bakery, s. r. o.

Registered office

Sag Bakery, s. r. o.

Svätoplukova 2813/15, 05801 Poprad

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