Company data from Slovak public registers

SAG Properties, s.r.o.

Company financial profile・Company ID 55921621・Harmónia 3032, 90001 Modra・Founded 2023

Active

Turnover 2025

48 K €

+0.0 %
Company ID
55921621
Tax ID
2122126369
VAT ID
—
Registered office
SAG Properties, s.r.o.Harmónia 3032 90001 Modra
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174409/B

Profit 2025

−23 K €

+38 %Net profit after tax

Assets

2.03 M €

+3.3 %Total assets, stated excl. VAT

Equity

1.04 M €

+7.0 %Assets less external liabilities

Debt ratio

49.1 %

−1.7 ppLiabilities / total assets

Gross margin

66.4 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−3,414 €−38 K €−23 K €2023202420252023−3,414 €2024−38 K €2025−23 K €

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

Revenue

+0.0 %
0 €48 K €48 K €20232024202520230 €202448 K €202548 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-48.8 %

+29 pp

Profit / revenue

Profit margin

-48.8 %

+29 pp

Profit / sales

ROA

-1.2 %

+0.8 pp

Return on assets

ROE

-2.3 %

+1.6 pp

Return on equity

Return on costs

-32.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

−20 pp

Added value / revenue

Earnings before tax

−23 K €

+38 %

Profit + income tax

Effective tax

-1.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202348 K €202448 K €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 goods0 €48 K €48 K €
Value added−500 €42 K €32 K €
Operating revenue0 €48 K €48 K €
Profit after tax−3,414 €−38 K €−23 K €
Income tax0 €340 €340 €

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 assets2.01 M €
  • Current assets26 K €

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

Liabilities and equity

  • Equity1.04 M €
  • Liabilities998 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets2.01 M €1.97 M €2.03 M €
Non-current assets2.0 M €1.96 M €2.01 M €
Property, plant and equipment2.0 M €1.96 M €2.01 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,992 €9,413 €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,264 €4,166 €
Financial accounts8,992 €8,149 €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities2.01 M €1.97 M €2.03 M €
Equity452 K €968 K €1.04 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,415 €−41 K €
Profit/loss for the accounting period after tax−3,414 €−38 K €−23 K €
Liabilities1.56 M €999 K €998 K €
Non-current liabilities1.56 M €998 K €673 K €
Current liabilities0 €837 €324 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions500 €500 €500 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Friday, December 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 1, 2023
  • Správa vlastného majetkuValid from Friday, December 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2023

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Fayel Equity a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Na Florenci 1332/23, 11000 Nové Město, Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, January 11, 2024

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174409/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAG Properties, s.r.o.

Registered office

SAG Properties, s.r.o.

Harmónia 3032, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.