Active

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

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

Financial report Financial statements

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 %

Assets

3.18 M €

+6.2 %

Equity

2.47 M €

+2.0 %

Debt ratio

22.4 %

+3.3 pp

Gross margin

25.3 %

−6.9 pp

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Andromia score

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Profit

−13 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−3.3 pp

Profit / revenue

ROA

10.2 %

−2.2 pp

Return on assets

ROE

13.1 %

−2.2 pp

Return on equity

Current ratio

3.67

−47 %

Current assets / current liabilities

Earnings before tax

412 K €

−13 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

1.08 M €

+3.4 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.81 M €	3.95 M €	3.45 M €	4.22 M €
Value added	1.12 M €	1.26 M €	1.11 M €	1.07 M €
Operating revenue	3.85 M €	3.95 M €	3.47 M €	4.36 M €
Profit after tax	487 K €	541 K €	371 K €	323 K €
Income tax	134 K €	149 K €	102 K €	89 K €
Current income tax	134 K €	149 K €	102 K €	89 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.61 M €	3.55 M €	2.99 M €	3.18 M €
Non-current assets	1.93 M €	1.85 M €	1.76 M €	1.68 M €
Property, plant and equipment	1.33 M €	1.25 M €	1.16 M €	1.08 M €
Non-current intangible assets	5,367 €	2,567 €	0 €	0 €
Non-current financial assets	600 K €	600 K €	600 K €	600 K €
Current assets	1.67 M €	1.69 M €	1.22 M €	1.48 M €
Inventory	386 K €	595 K €	455 K €	454 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	768 K €	661 K €	491 K €	664 K €
Current financial assets	4,348 €	4,348 €	4,348 €	4,347 €
Financial accounts	510 K €	428 K €	270 K €	361 K €
Accruals and deferrals	13 K €	11 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.61 M €	3.55 M €	2.99 M €	3.18 M €
Equity	2.52 M €	2.78 M €	2.42 M €	2.47 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	698 €	698 €	698 €	698 €
Profit/loss of previous years	2.02 M €	2.23 M €	2.04 M €	2.14 M €
Profit/loss for the accounting period after tax	487 K €	541 K €	371 K €	323 K €
Liabilities	1.09 M €	772 K €	573 K €	712 K €
Non-current liabilities	91 K €	65 K €	29 K €	1,516 €
Current liabilities	518 K €	280 K €	177 K €	404 K €
Short-term financial assistance	1,320 €	5,892 €	5,892 €	5,892 €
Long-term bank loans	458 K €	396 K €	333 K €	271 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	25 K €	28 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period111,453.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Fiľo
Konateľfrom Wednesday, February 16, 2000
Address Mládežnícka 3457/37, Banská Bystrica, Slovenská republika
Ing. Milan Fiľo
Konateľfrom Wednesday, February 16, 2000
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Ing. Jaroslav FiľoInactive
KonateľWednesday, February 16, 2000 – Thursday, August 7, 2003
Address Pod Pustatinou 811/6, Heľpa, Slovenská republika
Ing. Milan FiľoInactive
KonateľWednesday, February 16, 2000 – Monday, May 22, 2006
Address Štiavnička 572/69, Podbrezová, Slovenská republika
Ing. Pavel FiľoInactive
KonateľWednesday, February 16, 2000 – Friday, August 8, 2008
Address Čelno 567/62, Podbrezová-Lopej, Slovenská republika

Related persons

2 active of 8

Ing. Jaroslav Fiľo
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 Fiľo
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 FiľoInactive
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 FiľoInactive
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 FiľoInactive
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 FiľoInactive
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 FiľoInactive
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 FiľoInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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