Company data from Slovak public registers
Company financial profile・Company ID 36323977・Zlatovská cesta 29, 91137 Trenčín・Founded 2002
Turnover 2025
35.72 M €
+2.1 %Profit 2025
442 K €
−26 %Net profit after taxAssets
35.97 M €
−6.0 %Total assets, stated excl. VATEquity
13.72 M €
+0.3 %Assets less external liabilitiesDebt ratio
61.8 %
−2.4 ppLiabilities / total assetsGross margin
-46.5 %
+15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
Profit margin
4.1 %
−2.1 ppProfit / sales
ROA
1.2 %
−0.3 ppReturn on assets
ROE
3.2 %
−1.1 ppReturn on equity
Return on costs
1.3 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
-14.2 %
+2.9 ppAdded value / revenue
Earnings before tax
601 K €
−26 %Profit + income tax
Effective tax
26.4 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.47 M € | 9.68 M € | 9.63 M € | 10.87 M € |
| Value added | −4.88 M € | −4.79 M € | −5.95 M € | −5.06 M € |
| Operating revenue | 36.06 M € | 33.02 M € | 34.98 M € | 35.72 M € |
| Profit after tax | 728 K € | 720 K € | 595 K € | 442 K € |
| Income tax | 200 K € | 198 K € | 214 K € | 159 K € |
| Current income tax | 416 K € | 861 K € | 822 K € | 850 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 14.02 M € | 13.48 M € | 15.44 M € | 16.22 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.72 M € | 37.23 M € | 38.26 M € | 35.97 M € |
| Non-current assets | 24.52 M € | 20.75 M € | 19.15 M € | 16.89 M € |
| Property, plant and equipment | 11.11 M € | 8.37 M € | 6.63 M € | 4.97 M € |
| Non-current intangible assets | 6,726 € | 261 € | 0 € | 27 K € |
| Non-current financial assets | 13.4 M € | 12.37 M € | 12.52 M € | 11.9 M € |
| Current assets | 16.47 M € | 16.16 M € | 18.07 M € | 18.42 M € |
| Inventory | 367 K € | 280 K € | 248 K € | 270 K € |
| Non-current receivables | 0 € | 5.7 M € | 4.56 M € | 3.81 M € |
| Current receivables | 12.81 M € | 5.98 M € | 7.85 M € | 9.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.3 M € | 4.2 M € | 5.4 M € | 5.29 M € |
| Accruals and deferrals | 726 K € | 322 K € | 1.04 M € | 655 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.72 M € | 37.23 M € | 38.26 M € | 35.97 M € |
| Equity | 14.58 M € | 13.6 M € | 13.68 M € | 13.72 M € |
| Share capital | 11.05 M € | 11.05 M € | 11.05 M € | 11.05 M € |
| Funds and other equity components | 1.8 M € | 1.88 M € | 1.95 M € | 2.01 M € |
| Profit/loss of previous years | 1.36 M € | 1.54 M € | 1.7 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 728 K € | 720 K € | 595 K € | 442 K € |
| Liabilities | 27.13 M € | 23.63 M € | 24.56 M € | 22.23 M € |
| Non-current liabilities | 11.93 M € | 9.64 M € | 7.42 M € | 4.58 M € |
| Current liabilities | 5.23 M € | 5.56 M € | 6.51 M € | 8.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.02 M € | 4.94 M € | 3.86 M € | 2.79 M € |
| Short-term bank loans | 1.08 M € | 1.08 M € | 3.92 M € | 2.69 M € |
| Provisions | 2.39 M € | 762 K € | 2.51 M € | 679 K € |
| Accruals and deferrals | 192 € | 0 € | 24 K € | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Blanka Ondrušová, JUDr. Blanka Ondrušová
44 registered activities
Podpredseda predstavenstva
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Drietoma 433, 91303 Drietoma, Slovenská republika
Predseda predstavenstva
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Trnavská 1355/4, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Drietoma 433, 91303 Drietoma, Slovenská republika
predseda predstavenstva
Address Lazaretská 2427/34, 81109 Bratislava-Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Račianska 95, 83102 Bratislava, Slovenská republika
člen
Address Mateja Bela 41, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Rozkvet 2053/110-47, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address SNP 1, 91451 Trenčianske Teplice, Slovenská republika
Address Hviezdoslavova 30, 97251 Handlová, Slovenská republika
Address Teplická 1565/139, 91401 Trenčianska Teplá, Slovenská republika
Address Prejtská 14/17, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Mateja Bela 11, 91108 Trenčín, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vladimíra Predmerského 26, 91105 Trenčín, Slovenská republika
Address Mníchova Lehota 6, 91321 Trenčianska Turná, Slovenská republika
Address Gen. Goliana 1544/8, 91101 Trenčín, Slovenská republika
Address Golianova 8, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská autobusová doprava Trenčín, akciová spoločnosť skrátene: SAD Trenčín, a.s.
Zlatovská cesta 29, 91137 Trenčín
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