Company data from Slovak public registers

Andromia Insight

S.A. GROUP s. r. o.

Company financial profile・Company ID 45928762・Kokšov-Bakša 313, 04413 Kokšov-Bakša・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

8.8 M €

+16 %
Company ID
45928762
Tax ID
2023137952
VAT ID
SK2023137952, under §4, registered since Monday, August 1, 2011
Registered office
S.A. GROUP s. r. o.Kokšov-Bakša 313 04413 Kokšov-Bakša
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29315/V

Profit 2025

347 K €

−26 %Net profit after tax

Assets

4.88 M €

+56 %Total assets, stated excl. VAT

Equity

3.33 M €

+12 %Assets less external liabilities

Debt ratio

31.8 %

+27 ppLiabilities / total assets

Gross margin

7.3 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
20 K €−56 K €−66 K €349 K €141 K €41 K €175 K €974 K €618 K €131 K €469 K €347 K €201420152016201720182019202020212022202320242025201420 K €2015−56 K €2016−66 K €2017349 K €2018141 K €201941 K €2020175 K €2021974 K €2022618 K €2023131 K €2024469 K €2025347 K €

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

Revenue

+16 %
1.33 M €711 K €1.54 M €3.92 M €2.02 M €2.1 M €2.51 M €6.95 M €8.06 M €5.73 M €7.61 M €8.79 M €20142015201620172018201920202021202220232024202520141.33 M €2015711 K €20161.54 M €20173.92 M €20182.02 M €20192.1 M €20202.51 M €20216.95 M €20228.06 M €20235.73 M €20247.61 M €20258.79 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €71 K €30 K €3,587 €40 K €260 K €168 K €35 K €125 K €110 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201771 K €Total tax · 201830 K €Total tax · 20193,587 €Total tax · 202040 K €Total tax · 2021260 K €Total tax · 2022168 K €Total tax · 202335 K €Total tax · 2024125 K €Total tax · 2025110 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201771 K €Current tax · 201830 K €Current tax · 20193,587 €Current tax · 202040 K €Current tax · 2021260 K €Current tax · 2022168 K €Current tax · 202335 K €Current tax · 2024125 K €Current tax · 2025110 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

3.9 %

−2.2 pp

Profit / revenue

Profit margin

3.9 %

−2.2 pp

Profit / sales

ROA

7.1 %

−7.9 pp

Return on assets

ROE

10.4 %

−5.3 pp

Return on equity

Return on costs

4.1 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−2.3 pp

Added value / revenue

Earnings before tax

457 K €

−23 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €2014711 K €20151.54 M €20163.92 M €20172.02 M €20182.1 M €20192.51 M €20206.95 M €20218.08 M €20225.73 M €20237.61 M €20248.8 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 goods8.06 M €5.73 M €7.61 M €8.79 M €
Value added848 K €241 K €726 K €640 K €
Operating revenue8.08 M €5.73 M €7.61 M €8.8 M €
Profit after tax618 K €131 K €469 K €347 K €
Income tax168 K €35 K €125 K €110 K €
Current income tax168 K €35 K €125 K €110 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €36 K €39 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets4.55 M €
  • Accruals and deferrals8,512 €

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

Liabilities and equity

  • Equity3.33 M €
  • Liabilities1.55 M €
  • 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 assets2.42 M €2.52 M €3.12 M €4.88 M €
Non-current assets70 K €40 K €309 K €317 K €
Property, plant and equipment70 K €40 K €309 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.35 M €2.48 M €2.81 M €4.55 M €
Inventory736 K €1.23 M €575 K €857 K €
Non-current receivables0 €0 €0 €200 €
Current receivables587 K €475 K €377 K €668 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €772 K €1.86 M €3.03 M €
Accruals and deferrals1,567 €1,407 €4,753 €8,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.52 M €3.12 M €4.88 M €
Equity2.38 M €2.51 M €2.98 M €3.33 M €
Share capital255 K €255 K €255 K €255 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.51 M €2.13 M €2.26 M €2.73 M €
Profit/loss for the accounting period after tax618 K €131 K €469 K €347 K €
Liabilities37 K €7,396 €143 K €1.55 M €
Non-current liabilities18 K €−2,467 €40 K €28 K €
Current liabilities19 K €9,251 €102 K €1.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €612 €675 €710 €
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 period1,731.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300 €
Counterparties2
Latest contractSunday, September 1, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

23 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, October 6, 2021
  • čistiace a upratovacie službyValid from Saturday, January 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ondrej HudákActive
    Konateľfrom Wednesday, January 16, 2019

    Address Kokšov-Bakša 313, 04413 Kokšov-Bakša, Slovenská republika

  • Ing. Jozef GarecEnded
    KonateľWednesday, January 16, 2019 – Wednesday, July 27, 2022

    Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika

  • Slavomír ŠtofaEnded
    KonateľWednesday, January 4, 2012 – Friday, January 18, 2019

    Address Buzica 337, 04473 Buzica, Slovenská republika

  • Martin HusárEnded
    KonateľFriday, November 19, 2010 – Saturday, February 4, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 7
  • Ondrej HudákActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kokšov - Bakša 313, 04413 Kokšov - Bakša, Slovenská republika

    Share100 %Contribution255,000 EUR
  • Ondrej HudákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Wednesday, July 27, 2022

    Address Kokšov - Bakša 313, 04413 Kokšov - Bakša, Slovenská republika

    Share80.39 %Contribution205,000 EUR
  • Ing. Jozef GarecEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, July 27, 2022

    Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika

    Share19.61 %Contribution50,000 EUR
  • Ondrej HudákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, April 27, 2020

    Address Kokšov - Bakša 313, 04413 Kokšov - Bakša, Slovenská republika

    Share78.43 %Contribution200,000 EUR
  • Slavomír ŠtofaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, April 27, 2020

    Address Buzica 337, 04473 Buzica, Slovenská republika

    Share1.96 %Contribution5,000 EUR
  • Slavomír ŠtofaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Friday, January 18, 2019

    Address Buzica 337, 04473 Buzica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Friday, January 27, 2012

    Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • S.A. GROUP s. r. o.from Saturday, January 28, 2012
    • A-Z účtovníctvo, s. r. o.Friday, November 19, 2010 – Friday, January 27, 2012

  • Registered office

    3 records
    • Kokšov-Bakša 313, 04413 Kokšov-Bakša, Slovenská republikafrom Saturday, January 19, 2019
    • Pražská 502/4, 04001 Košice, Slovenská republikaFriday, February 3, 2012 – Friday, January 18, 2019
    • Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republikaFriday, November 19, 2010 – Thursday, February 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29315/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.A. GROUP s. r. o.

Registered office

S.A. GROUP s. r. o.

Kokšov-Bakša 313, 04413 Kokšov-Bakša

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us