Active

S.A. GROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

4.88 M €

+56 %

Equity

3.33 M €

+12 %

Debt ratio

31.8 %

+27 pp

Gross margin

7.3 %

−2.3 pp

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Andromia score

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Profit

−26 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.2 pp

Profit / revenue

ROA

7.1 %

−7.9 pp

Return on assets

ROE

10.4 %

−5.3 pp

Return on equity

Current ratio

2.99

−89 %

Current assets / current liabilities

Earnings before tax

457 K €

−23 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

3.03 M €

+12 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.06 M €	5.73 M €	7.61 M €	8.79 M €
Value added	848 K €	241 K €	726 K €	640 K €
Operating revenue	8.08 M €	5.73 M €	7.61 M €	8.8 M €
Profit after tax	618 K €	131 K €	469 K €	347 K €
Income tax	168 K €	35 K €	125 K €	110 K €
Current income tax	168 K €	35 K €	125 K €	110 K €

Assets

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

Liabilities and equity

Equity3.33 M €
Liabilities1.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.52 M €	3.12 M €	4.88 M €
Non-current assets	70 K €	40 K €	309 K €	317 K €
Property, plant and equipment	70 K €	40 K €	309 K €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.35 M €	2.48 M €	2.81 M €	4.55 M €
Inventory	736 K €	1.23 M €	575 K €	857 K €
Non-current receivables	0 €	0 €	0 €	200 €
Current receivables	587 K €	475 K €	377 K €	668 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.02 M €	772 K €	1.86 M €	3.03 M €
Accruals and deferrals	1,567 €	1,407 €	4,753 €	8,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.52 M €	3.12 M €	4.88 M €
Equity	2.38 M €	2.51 M €	2.98 M €	3.33 M €
Share capital	255 K €	255 K €	255 K €	255 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.51 M €	2.13 M €	2.26 M €	2.73 M €
Profit/loss for the accounting period after tax	618 K €	131 K €	469 K €	347 K €
Liabilities	37 K €	7,396 €	143 K €	1.55 M €
Non-current liabilities	18 K €	−2,467 €	40 K €	28 K €
Current liabilities	19 K €	9,251 €	102 K €	1.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	612 €	675 €	710 €
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 period1,887.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hudák
Konateľfrom Wednesday, January 16, 2019
Address Kokšov-Bakša 313, 04413 Kokšov-Bakša, Slovenská republika
Ing. Jozef GarecInactive
KonateľWednesday, January 16, 2019 – Wednesday, July 27, 2022
Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika
Slavomír ŠtofaInactive
KonateľWednesday, January 4, 2012 – Friday, January 18, 2019
Address Buzica 337, 04473 Buzica, Slovenská republika
Martin HusárInactive
KonateľFriday, November 19, 2010 – Saturday, February 4, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 7

Ondrej Hudák
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 HudákInactive
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 GarecInactive
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 HudákInactive
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 ŠtofaInactive
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 ŠtofaInactive
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.Inactive
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

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

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S.A. GROUP 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

Registered office

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