Company data from Slovak public registers

SGR – Group, s. r. o.

Company financial profile・Company ID 56397461・Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2025

129 K €

Company ID
56397461
Tax ID
2122295296
VAT ID
SK2122295296, under §4, registered since Wednesday, January 1, 2025
Registered office
SGR – Group, s. r. o.Haanova 2601/46A 85104 Bratislava - mestská časť Petržalka
Established
Friday, July 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185172/B

Profit 2025

3,412 €

Net profit after tax

Assets

24 K €

+138 %Total assets, stated excl. VAT

Equity

13 K €

+34 %Assets less external liabilities

Debt ratio

43.7 %

+44 ppLiabilities / total assets

Gross margin

3.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €3,412 €2024202520240 €20253,412 €

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

Revenue

0 €129 K €2024202520240 €2025129 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 €960 €20242025Total tax · 20240 €Total tax · 2025960 €Current tax · 20240 €Current tax · 2025960 €

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

2.7 %

Profit / revenue

Profit margin

2.7 %

Profit / sales

ROA

14.3 %

+14 pp

Return on assets

ROE

25.4 %

+25 pp

Return on equity

Return on costs

2.7 %

Profit / (revenue − profit)

Added value to revenue

3.8 %

Added value / revenue

Earnings before tax

4,372 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024129 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €129 K €
Value added0 €4,920 €
Operating revenue0 €129 K €
Profit after tax0 €3,412 €
Income tax0 €960 €
Current income tax0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets10 K €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Current financial assets0 €0 €
Financial accounts10 K €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €24 K €
Equity10 K €13 K €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,412 €
Liabilities0 €10 K €
Non-current liabilities0 €0 €
Current liabilities0 €10 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,495.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2025
  • Faktoring a forfaitingValid from Wednesday, January 29, 2025
  • Finančný lízingValid from Wednesday, January 29, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2025
  • Nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, January 29, 2025 – Tuesday, October 13, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, January 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 29, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 8, 2026

    Address Šamorínska 12943/62A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Friday, January 10, 2025

    Address Šamorínska 12943/62A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, July 19, 2024 – Tuesday, January 28, 2025

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Šamorínska 12943/62A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Tuesday, January 28, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SGR – Group, s. r. o.from Wednesday, January 29, 2025
    • HOLIDAY TRAVEL s. r. o.Friday, July 19, 2024 – Tuesday, January 28, 2025
  • Registered office

    2 records
    • Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 29, 2025
    • Rozkvet 2002/8, 01701 Považská Bystrica, Slovenská republikaFriday, July 19, 2024 – Tuesday, January 28, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185172/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SGR – Group, s. r. o.

Registered office

SGR – Group, s. r. o.

Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka

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