Company data from Slovak public registers

Sahadum s.r.o.

Company financial profile・Company ID 44480024・Námestie republiky 5994/32, 98401 Lučenec・Founded 2008

Active

Turnover 2025

460 K €

Company ID
44480024
Tax ID
2022716201
VAT ID
SK2022716201, under §4, registered since Sunday, March 1, 2009
Registered office
Sahadum s.r.o.Námestie republiky 5994/32 98401 Lučenec
Established
Saturday, November 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15610/S

Profit 2025

−16 K €

−55 %Net profit after tax

Assets

1.61 M €

−0.2 %Total assets, stated excl. VAT

Equity

706 K €

−2.2 %Assets less external liabilities

Debt ratio

56.0 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−55 %
−119 K €1.58 M €−34 K €96 K €5,358 €−27 K €−4,449 €−8,076 €122 K €−5,202 €−10 K €−16 K €2014201520162017201820192020202120222023202420252014−119 K €20151.58 M €2016−34 K €201796 K €20185,358 €2019−27 K €2020−4,449 €2021−8,076 €2022122 K €2023−5,202 €2024−10 K €2025−16 K €

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

Revenue

4,967 €1,800 €12 K €1,350 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,967 €20151,800 €201612 K €20171,350 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,890 €2,880 €960 €8,273 €0 €0 €0 €0 €30 K €0 €1,964 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,890 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20178,273 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202230 K €Total tax · 20230 €Total tax · 20241,964 €Total tax · 20251,920 €Current tax · 20142,890 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20178,273 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202230 K €Current tax · 20230 €Current tax · 20241,964 €Current tax · 20251,920 €

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

-3.4 %

Profit / revenue

ROA

-1.0 %

−0.3 pp

Return on assets

ROE

-2.2 %

−0.8 pp

Return on equity

Return on costs

-3.3 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

Added value / revenue

Earnings before tax

−14 K €

−69 %

Profit + income tax

Effective tax

-14.0 %

+10 pp

Income tax / earnings before tax

Current ratio

458.56

+0.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.16 M €2014340 K €2015280 K €2016727 K €2017163 K €20181 €20190 €20203,108 €2021387 K €20220 €20230 €2024460 K €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 goods0 €0 €0 €0 €
Value added−5,364 €−4,167 €−6,350 €−7,125 €
Operating revenue387 K €0 €0 €460 K €
Profit after tax122 K €−5,202 €−10 K €−16 K €
Income tax30 K €0 €1,964 €1,920 €
Current income tax30 K €0 €1,964 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets414 K €
  • Current assets1.19 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity706 K €
  • Liabilities899 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 assets1.63 M €1.6 M €1.61 M €1.61 M €
Non-current assets414 K €414 K €414 K €414 K €
Property, plant and equipment414 K €414 K €414 K €414 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.19 M €1.19 M €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.2 M €1.18 M €1.18 M €1.18 M €
Current receivables9,969 €9,757 €9,907 €9,957 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,597 €605 €802 €666 €
Accruals and deferrals106 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.6 M €1.61 M €1.61 M €
Equity737 K €732 K €721 K €706 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components639 €639 €639 €639 €
Profit/loss of previous years608 K €730 K €724 K €714 K €
Profit/loss for the accounting period after tax122 K €−5,202 €−10 K €−16 K €
Liabilities891 K €871 K €887 K €899 K €
Non-current liabilities859 K €871 K €883 K €896 K €
Current liabilities31 K €0 €2,624 €2,597 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €
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 period169.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, May 7, 2009
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Thursday, May 7, 2009
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, May 7, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 7, 2009
  • administratívne službyValid from Saturday, November 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 8, 2008 – Monday, December 10, 2018
  • faktoring a forfaitingValid Saturday, November 8, 2008 – Monday, December 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 26, 2010

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • KonateľFriday, November 26, 2010 – Monday, November 12, 2018

    Address Jesenského 15, 94401 Lučenec, Slovenská republika

  • KonateľFriday, November 26, 2010 – Wednesday, April 13, 2022

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, November 8, 2008 – Thursday, December 9, 2010

    Address Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, February 5, 2026

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prometheus Capital a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Wednesday, March 30, 2022

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, March 5, 2015

    Address Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, May 6, 2009

    Address Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Thursday, November 30, 2017
    • Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republikaSaturday, November 8, 2008 – Wednesday, November 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15610/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sahadum s.r.o.

Registered office

Sahadum s.r.o.

Námestie republiky 5994/32, 98401 Lučenec

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