Company data from Slovak public registers

Andromia Insight

S.D.A. s.r.o.

Company financial profile・Company ID 36039977・Jána Bottu 4, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

4.36 M €

+26 %
Company ID
36039977
Tax ID
2020084407
VAT ID
SK2020084407, under §4, registered since Monday, April 3, 2000
Registered office
S.D.A. s.r.o.Jána Bottu 4 97401 Banská Bystrica
Established
Wednesday, February 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6289/S

Profit 2025

323 K €

−13 %Net profit after tax

Assets

3.18 M €

+6.2 %Total assets, stated excl. VAT

Equity

2.47 M €

+2.0 %Assets less external liabilities

Debt ratio

22.4 %

+3.3 ppLiabilities / total assets

Gross margin

25.3 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
205 K €259 K €262 K €282 K €349 K €465 K €234 K €551 K €487 K €541 K €371 K €323 K €2014201520162017201820192020202120222023202420252014205 K €2015259 K €2016262 K €2017282 K €2018349 K €2019465 K €2020234 K €2021551 K €2022487 K €2023541 K €2024371 K €2025323 K €

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

Revenue

+22 %
2.1 M €2.46 M €2.77 M €2.77 M €3.29 M €3.72 M €2.81 M €4.27 M €3.81 M €3.95 M €3.45 M €4.22 M €20142015201620172018201920202021202220232024202520142.1 M €20152.46 M €20162.77 M €20172.77 M €20183.29 M €20193.72 M €20202.81 M €20214.27 M €20223.81 M €20233.95 M €20243.45 M €20254.22 M €

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

Income tax

Tax liability trend

62 K €76 K €76 K €77 K €95 K €128 K €65 K €149 K €134 K €149 K €102 K €89 K €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 201576 K €Total tax · 201676 K €Total tax · 201777 K €Total tax · 201895 K €Total tax · 2019128 K €Total tax · 202065 K €Total tax · 2021149 K €Total tax · 2022134 K €Total tax · 2023149 K €Total tax · 2024102 K €Total tax · 202589 K €Current tax · 201462 K €Current tax · 201576 K €Current tax · 201676 K €Current tax · 201777 K €Current tax · 201896 K €Current tax · 2019128 K €Current tax · 202064 K €Current tax · 2021149 K €Current tax · 2022134 K €Current tax · 2023149 K €Current tax · 2024102 K €Current tax · 202589 K €

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

7.4 %

−3.3 pp

Profit / revenue

Profit margin

7.7 %

−3.1 pp

Profit / sales

ROA

10.2 %

−2.2 pp

Return on assets

ROE

13.1 %

−2.2 pp

Return on equity

Return on costs

8.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−7.6 pp

Added value / revenue

Earnings before tax

412 K €

−13 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €20142.47 M €20152.77 M €20162.78 M €20173.32 M €20183.73 M €20192.82 M €20204.28 M €20213.85 M €20223.95 M €20233.47 M €20244.36 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.81 M €3.95 M €3.45 M €4.22 M €
Value added1.12 M €1.26 M €1.11 M €1.07 M €
Operating revenue3.85 M €3.95 M €3.47 M €4.36 M €
Profit after tax487 K €541 K €371 K €323 K €
Income tax134 K €149 K €102 K €89 K €
Current income tax134 K €149 K €102 K €89 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs411 K €409 K €481 K €549 K €

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

Assetsexcl. VAT

  • Non-current assets1.68 M €
  • Current assets1.48 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity2.47 M €
  • Liabilities712 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.61 M €3.55 M €2.99 M €3.18 M €
Non-current assets1.93 M €1.85 M €1.76 M €1.68 M €
Property, plant and equipment1.33 M €1.25 M €1.16 M €1.08 M €
Non-current intangible assets5,367 €2,567 €0 €0 €
Non-current financial assets600 K €600 K €600 K €600 K €
Current assets1.67 M €1.69 M €1.22 M €1.48 M €
Inventory386 K €595 K €455 K €454 K €
Non-current receivables0 €0 €0 €0 €
Current receivables768 K €661 K €491 K €664 K €
Current financial assets4,348 €4,348 €4,348 €4,347 €
Financial accounts510 K €428 K €270 K €361 K €
Accruals and deferrals13 K €11 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.61 M €3.55 M €2.99 M €3.18 M €
Equity2.52 M €2.78 M €2.42 M €2.47 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components698 €698 €698 €698 €
Profit/loss of previous years2.02 M €2.23 M €2.04 M €2.14 M €
Profit/loss for the accounting period after tax487 K €541 K €371 K €323 K €
Liabilities1.09 M €772 K €573 K €712 K €
Non-current liabilities91 K €65 K €29 K €1,516 €
Current liabilities518 K €280 K €177 K €404 K €
Short-term financial assistance1,320 €5,892 €5,892 €5,892 €
Long-term bank loans458 K €396 K €333 K €271 K €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €25 K €28 K €30 K €
Accruals and deferrals0 €0 €0 €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 period57,207.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount17,070.36 €
Counterparties2
Latest contractWednesday, May 23, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • - automatizované spracovanie dátValid from Wednesday, February 16, 2000
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, February 16, 2000
  • - montáž a údržba zariadení na spracovanie dátValid from Wednesday, February 16, 2000
  • - organizovanie kurzov a školeníValid from Wednesday, February 16, 2000
  • - poradenská činnosť v rozsahu oprávneniaValid from Wednesday, February 16, 2000
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, February 16, 2000
  • - poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Wednesday, February 16, 2000
  • - projektovanie elektrických zariadeníValid from Wednesday, February 16, 2000
  • - realizácia projektov technologických zariadení v oblasti automatizácie a riadeniaValid from Wednesday, February 16, 2000
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, February 16, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jaroslav FiľoActive
    Konateľfrom Wednesday, February 16, 2000

    Address Mládežnícka 3457/37, Banská Bystrica, Slovenská republika

  • Ing. Milan FiľoActive
    Konateľfrom Wednesday, February 16, 2000

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

  • Ing. Jaroslav FiľoEnded
    KonateľWednesday, February 16, 2000 – Thursday, August 7, 2003

    Address Pod Pustatinou 811/6, Heľpa, Slovenská republika

  • Ing. Milan FiľoEnded
    KonateľWednesday, February 16, 2000 – Monday, May 22, 2006

    Address Štiavnička 572/69, Podbrezová, Slovenská republika

  • Ing. Pavel FiľoEnded
    KonateľWednesday, February 16, 2000 – Friday, August 8, 2008

    Address Čelno 567/62, Podbrezová-Lopej, Slovenská republika

Related persons

2 active of 8
  • Ing. Jaroslav FiľoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Mládežnícka 3457/37, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Milan FiľoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Jaroslav FiľoEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Monday, April 26, 2010

    Address Mládežnícka 3457/37, Banská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Milan FiľoEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Monday, April 26, 2010

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Milan FiľoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Friday, August 8, 2008

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jaroslav FiľoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Friday, August 8, 2008

    Address Mládežnícka 3457/37, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Milan FiľoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Monday, May 22, 2006

    Address Štiavnička 572/69, Podbrezová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Pavel FiľoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Friday, August 8, 2008

    Address Čelno 567/62, Podbrezová-Lopej, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • S.D.A. s.r.o.from Saturday, August 9, 2008
    • BALLUFF SLOVAKIA s.r.o.Saturday, November 19, 2005 – Friday, August 8, 2008
    • S & A s.r.o.Wednesday, February 16, 2000 – Friday, November 18, 2005

  • Registered office

    3 records
    • Jána Bottu 4, 97401 Banská Bystrica, Slovenská republikafrom Saturday, November 19, 2005
    • Majerská cesta 38, 97401 Banská Bystrica, Slovenská republikaFriday, May 18, 2001 – Friday, November 18, 2005
    • Čelno 567/62, 97698 Podbrezová-Lopej, Slovenská republikaWednesday, February 16, 2000 – Thursday, May 17, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6289/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 8, 2003. Dňa 23.12.2002 vyhotovil konateľ úplné znenie spoločen- snkej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Friday, May 18, 2001. Na valnom zhromaždení konanom dňa 13.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Wednesday, February 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
S.D.A. s.r.o.

Registered office

S.D.A. s.r.o.

Jána Bottu 4, 97401 Banská Bystrica

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