Company data from Slovak public registers

Active

SADEX-SM, s.r.o.

Company financial profileCompany ID 36625949Vránskeho 193/2, 97701 BreznoFounded 2004

Turnover 2025

426 K €

+19 %
Company ID
36625949
Tax ID
2021827104
VAT ID
SK2021827104, under §4, registered since Tuesday, June 15, 2004
Registered office
SADEX-SM, s.r.o.Vránskeho 193/2 97701 Brezno
Established
Saturday, May 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9193/S

Profit 2025

5,296 €

+25 %

Assets

172 K €

+38 %

Equity

24 K €

+28 %

Debt ratio

86.0 %

+1.0 pp

Gross margin

19.4 %

−11 pp
Coming soon

Andromia score

Profit

+25 %
7,148 €6,111 €1,334 €−7,497 €−11 K €−12 K €763 €674 €−3,130 €−60 €4,224 €5,296 €201420152016201720182019202020212022202320242025

Revenue

+18 %
325 K €304 K €492 K €279 K €446 K €232 K €203 K €297 K €367 K €337 K €357 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

3.1 %

−0.3 pp

Return on assets

ROE

22.0 %

−0.5 pp

Return on equity

Current ratio

1.42

+37 %

Current assets / current liabilities

Earnings before tax

7,216 €

+17 %

Profit + income tax

Effective tax

26.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+1,328 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014304 K €2015493 K €2016279 K €2017446 K €2018236 K €2019203 K €2020424 K €2021371 K €2022361 K €2023359 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods367 K €337 K €357 K €422 K €
Value added112 K €85 K €110 K €82 K €
Operating revenue371 K €361 K €359 K €426 K €
Profit after tax−3,130 €−60 €4,224 €5,296 €
Income tax1,409 €1,133 €1,920 €1,920 €
Current income tax1,409 €1,133 €1,920 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets140 K €
  • Accruals and deferrals1,107 €

Liabilities and equity

  • Equity24 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €175 K €125 K €172 K €
Non-current assets19 K €42 K €38 K €31 K €
Property, plant and equipment19 K €42 K €38 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €132 K €86 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €117 K €104 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €15 K €−17 K €29 K €
Accruals and deferrals1,801 €938 €938 €1,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €175 K €125 K €172 K €
Equity15 K €15 K €19 K €24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components221 €221 €221 €221 €
Profit/loss of previous years−27 K €−30 K €−30 K €−26 K €
Profit/loss for the accounting period after tax−3,130 €−60 €4,224 €5,296 €
Liabilities144 K €160 K €106 K €148 K €
Non-current liabilities3,083 €3,277 €3,555 €3,703 €
Current liabilities105 K €129 K €83 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €28 K €19 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,406 €2,493 €2,336 €960 €43 €742 €1,815 €1,479 €1,409 €1,133 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period608.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,698.85 €Yes

Business activities

25 registered activities

  • - cestná osobná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, May 8, 2004
  • - čistenie a brúsenie parkietValid from Saturday, May 8, 2004
  • - čistenie fasádValid Saturday, May 8, 2004 – Tuesday, May 2, 2006
  • - demolácia a zemné práceValid from Saturday, May 8, 2004
  • - klampiarstvoValid from Saturday, May 8, 2004
  • - lešenárske práceValid Saturday, May 8, 2004 – Tuesday, May 2, 2006
  • - maliarske, natieračské a sklenárske práceValid from Saturday, May 8, 2004
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, May 8, 2004
  • - montáž drevených parkietValid Saturday, May 8, 2004 – Tuesday, May 2, 2006
  • - murárske práceValid Saturday, May 8, 2004 – Tuesday, May 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 8, 2004

    Address Vránskeho 193/2, 97701 Brezno, Slovenská republika

  • KonateľSaturday, May 8, 2004 – Thursday, May 11, 2023

    Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Vránskeho 193/2, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, May 11, 2023

    Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan MackoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, May 11, 2023

    Address Vránskeho 193/2, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, May 6, 2009

    Address Fučíkova 1142/17, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan MackoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, May 6, 2009

    Address Vránskeho 193/2, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9193/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SADEX-SM, s.r.o.

Registered office

SADEX-SM, s.r.o.

Vránskeho 193/2, 97701 Brezno

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