Active

SA-MA s.r.o.

Company financial profile・Company ID 46044965・Ulica S. Stračinu 11879/7, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

347 K €

−19 %

Company ID: 46044965
Tax ID: 2023198628
VAT ID: SK2023198628, under §4, registered since Tuesday, March 1, 2011

Registered office: SA-MA s.r.o.Ulica S. Stračinu 11879/7 03601 Martin
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54286/L

Profit 2025

−96 K €

−53 %

Assets

234 K €

−33 %

Equity

−129 K €

−297 %

Debt ratio

155.1 %

+46 pp

Gross margin

-4.0 %

−17 pp

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Andromia score

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Profit

−53 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−13 pp

Profit / revenue

ROA

-41.2 %

−23 pp

Return on assets

ROE

74.8 %

−120 pp

Return on equity

Current ratio

1.10

−39 %

Current assets / current liabilities

Earnings before tax

−94 K €

−55 %

Profit + income tax

Effective tax

-2.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−85 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	425 K €	675 K €	412 K €	266 K €
Value added	91 K €	106 K €	51 K €	−11 K €
Operating revenue	441 K €	679 K €	426 K €	347 K €
Profit after tax	29 K €	−5,882 €	−63 K €	−96 K €
Income tax	773 €	0 €	1,920 €	1,920 €
Current income tax	773 €	0 €	1,920 €	1,920 €

Assets

Non-current assets43 K €
Current assets190 K €
Accruals and deferrals717 €

Liabilities and equity

Equity−129 K €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	288 K €	346 K €	234 K €
Non-current assets	49 K €	114 K €	91 K €	43 K €
Property, plant and equipment	49 K €	114 K €	91 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	173 K €	254 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	171 K €	226 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	2,289 €	28 K €	6,991 €
Accruals and deferrals	822 €	1,032 €	1,133 €	717 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	288 K €	346 K €	234 K €
Equity	36 K €	31 K €	−32 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−149 K €	−120 K €	−126 K €	−189 K €
Profit/loss for the accounting period after tax	29 K €	−5,882 €	−63 K €	−96 K €
Liabilities	147 K €	257 K €	378 K €	362 K €
Non-current liabilities	49 K €	6,891 €	238 K €	162 K €
Current liabilities	99 K €	219 K €	141 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	32 K €	0 €	7,455 €
Provisions	0 €	0 €	100 €	0 €
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 period175.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount959.79 €Yes

Business activities

44 registered activities

Nákladná cestná dopravaValid from Wednesday, June 15, 2016
prevádzkovanie športových zariadeníValid from Saturday, September 20, 2014
prevádzkovanie výdajne stravyValid from Saturday, September 20, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 20, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 20, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 20, 2014
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, October 10, 2012 – Thursday, November 6, 2014
administratívne službyValid from Tuesday, February 22, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, February 22, 2011 – Friday, September 19, 2014
chov vybraných druhov zvieratValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Jakub Kováč
Konateľfrom Friday, August 1, 2014
Address Ulica S. Stračinu 11879/7, 03601 Martin, Slovenská republika
Jakub KováčInactive
KonateľFriday, August 1, 2014 – Wednesday, February 25, 2026
Address D. Makovického 5194/36, 03601 Martin, Slovenská republika
Juraj MartinkaInactive
KonateľTuesday, February 22, 2011 – Friday, September 19, 2014
Address Budovateľská 660/13, 03852 Sučany, Slovenská republika
Miroslav SajdákInactive
KonateľTuesday, February 22, 2011 – Friday, September 19, 2014
Address Nálepkova 305/2, 03854 Krpeľany, Slovenská republika

Related persons

1 active of 6

Jakub Kováč
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026
Address Ulica S. Stračinu 11879/7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, February 25, 2026
Address D. Makovického 5194/36, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, April 9, 2018
Address D. Makovického 5194/36, 03601 Martin, Slovenská republika
Share100 %Contribution19,000 EUR
Jakub KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Friday, February 26, 2016
Address D. Makovického 5194/36, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MartinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, September 19, 2014
Address Budovateľská 660/13, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav SajdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, September 19, 2014
Address Nálepkova 305/2, 03854 Krpeľany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54286/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SA-MA s.r.o.

Registered office

SA-MA s.r.o.

Ulica S. Stračinu 11879/7, 03601 Martin

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SA-MA 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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