Company data from Slovak public registers

Andromia Insight
Active

SAD, s.r.o.

Company financial profile・Company ID 31564003・Cesta osloboditeľov 8, 97701 Brezno・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.19 M €

−1.5 %
Company ID
31564003
Tax ID
2020458825
VAT ID
SK2020458825, under §4, registered since Thursday, April 1, 1993
Registered office
SAD, s.r.o.Cesta osloboditeľov 8 97701 Brezno
Established
Monday, May 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/437/S

Profit 2025

152 K €

+75 %

Assets

1.27 M €

+5.0 %

Equity

472 K €

+42 %

Debt ratio

62.9 %

−9.6 pp

Gross margin

30.9 %

+2.7 pp
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Andromia score

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Profit

+75 %
123 K €144 K €26 K €−144 K €269 K €55 K €34 K €9,486 €18 K €87 K €152 K €20152016201720182019202020212022202320242025

Revenue

−1.4 %
3.31 M €3.42 M €3.41 M €3.05 M €1.88 M €1.93 M €1.83 M €1.81 M €2.0 M €2.19 M €2.16 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.0 pp

Profit / revenue

ROA

11.9 %

+4.8 pp

Return on assets

ROE

32.2 %

+6.1 pp

Return on equity

Current ratio

7.59

+46 %

Current assets / current liabilities

Earnings before tax

197 K €

+73 %

Profit + income tax

Effective tax

22.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.32 M €20153.43 M €20163.41 M €20173.11 M €20181.89 M €20191.94 M €20201.84 M €20211.82 M €20222.0 M €20232.22 M €20242.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €2.0 M €2.19 M €2.16 M €
Value added506 K €537 K €617 K €667 K €
Operating revenue1.82 M €2.0 M €2.22 M €2.19 M €
Profit after tax9,486 €18 K €87 K €152 K €
Income tax1,987 €6,640 €27 K €45 K €
Current income tax1,987 €6,640 €27 K €45 K €

Assets

  • Non-current assets109 K €
  • Current assets1.15 M €
  • Accruals and deferrals9,703 €

Liabilities and equity

  • Equity472 K €
  • Liabilities800 K €
  • Accruals and deferrals82 €

Balance sheet

Assets

Item2022202320242025
Total assets985 K €987 K €1.21 M €1.27 M €
Non-current assets5,766 €1,812 €66 K €109 K €
Property, plant and equipment5,766 €1,812 €66 K €101 K €
Non-current intangible assets0 €0 €0 €7,963 €
Non-current financial assets0 €0 €0 €0 €
Current assets973 K €980 K €1.14 M €1.15 M €
Inventory722 K €705 K €772 K €757 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €129 K €141 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €145 K €226 K €219 K €
Accruals and deferrals5,400 €5,379 €5,876 €9,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities985 K €987 K €1.21 M €1.27 M €
Equity228 K €246 K €333 K €472 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years212 K €221 K €239 K €313 K €
Profit/loss for the accounting period after tax9,486 €18 K €87 K €152 K €
Liabilities756 K €741 K €878 K €800 K €
Non-current liabilities567 K €573 K €572 K €538 K €
Current liabilities168 K €145 K €219 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €42 K €60 K €
Short-term bank loans0 €0 €15 K €28 K €
Provisions21 K €23 K €30 K €22 K €
Accruals and deferrals0 €0 €95 €82 €

Income tax

Tax liability trend

36 K €44 K €11 K €25 K €26 K €13 K €12 K €1,987 €6,640 €27 K €45 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period31,306.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - čistiace a upratovacie službyValid from Saturday, December 3, 2016
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2016
  • - nákup a predaj motorových vozidielValid from Thursday, April 29, 1999
  • - opravy motorových vozidielValid Thursday, April 29, 1999 – Monday, February 12, 2024
  • - prenájom motorových vozidielValid from Thursday, April 29, 1999
  • - prenájom strojov, prístrojov a zariadeníValid from Thursday, April 29, 1999
  • - sprostredkovanie obchodu a služiebValid from Thursday, April 29, 1999
  • - predaj a nákup tovaru mimo viazaného a koncesovaného /mimo riadnej prevádzky/Valid from Monday, May 18, 1992

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Vladimír Neupauer
    Konateľfrom Monday, January 8, 2024

    Address Československej armády 72/62, 97701 Brezno, Slovenská republika

  • Šimon Žofaj
    Konateľfrom Monday, July 12, 2021

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

  • Ing. Ľubomír Žofaj
    Konateľfrom Monday, May 18, 1992

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

  • RNDr. Magdaléna ŽofajováInactive
    KonateľMonday, March 17, 2003 – Monday, May 24, 2004

    Address ul. Dr. Clementisa č. 6, Brezno, Slovenská republika

  • RNDr. Magdaléna ŽofajováInactive
    KonateľMonday, March 17, 2003 – Friday, February 2, 2024

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

  • František KováčikInactive
    KonateľMonday, May 18, 1992 – Monday, February 14, 1994

    Address Dobroč 667, Čierny Balog, Slovenská republika

  • Ing. Ľubomír ŽofajInactive
    KonateľMonday, May 18, 1992 – Monday, May 24, 2004

    Address ul. Dr. Clementisa 6, Brezno, Slovenská republika

  • Ján ŠevcInactive
    KonateľMonday, May 18, 1992 – Monday, February 14, 1994

    Address Clementisova 820, Pohorelá, Slovenská republika

  • Ľubomír ŽofajInactive
    KonateľMonday, May 18, 1992 – Wednesday, April 28, 1999

    Address 9. Mája 27, Brezno, Slovenská republika

  • Slavomír KupčokInactive
    KonateľMonday, May 18, 1992 – Monday, February 14, 1994

    Address ŠLN 4, Brezno, Slovenská republika

Related persons

2 active of 11
  • Ing. Ľubomír Žofaj
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Ing. Vladimír Neupauer
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Československej armády, 72/62, 97701,

    Share49 %Contribution3,253 EUR
  • Ing. Ľubomír ŽofajInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Friday, February 2, 2024

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír ŽofajInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, December 2, 2016

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír ŽofajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Friday, June 5, 2009

    Address Kiepka 523/35, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubomír ŽofajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Wednesday, April 28, 1999

    Address 9. Mája 27, Brezno, Slovenská republika

    Share100 %Contribution100,000 SKK
  • František KováčikInactive
    Spoločník v.o.s. / s.r.o.Monday, May 18, 1992 – Monday, February 14, 1994

    Address Dobroč 667, Čierny Balog, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ján ŠevcInactive
    Spoločník v.o.s. / s.r.o.Monday, May 18, 1992 – Monday, February 14, 1994

    Address Clementisova 820, Pohorelá, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ľubomír ŽofajInactive
    Spoločník v.o.s. / s.r.o.Monday, May 18, 1992 – Monday, February 14, 1994

    Address 9. Mája 27, Brezno, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Slavomír KupčokInactive
    Spoločník v.o.s. / s.r.o.Monday, May 18, 1992 – Monday, February 14, 1994

    Address ŠLN 4, Brezno, Slovenská republika

    Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/437/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, July 21, 2003. Valné zhromaždenie dňa 17.3.2003 schválilo zmeny spoločenskej zmluvy.
  • Friday, February 28, 2003. Uznesením valného zhromaždenia zo dňa 5.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001 Z.z.
  • Thursday, April 29, 1999. Na valnom zhromaždení konanom dňa 29.7.1998 bol schválený Dodatok č.4 v súlade s ust. zák.č. 11/98 Z.z.
  • Wednesday, November 20, 1996. Valné zhromaždenie konané dňa 15.10.1996 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, April 30, 1996. Valné zhromaždenie konané dňa 4.4.1996 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, February 15, 1994. Na zasadnutí valného zhromaždenia konanom dňa 20.12.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1591
  • Monday, May 18, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
SAD, s.r.o.

Registered office

SAD, s.r.o.

Cesta osloboditeľov 8, 97701 Brezno

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