Company data from Slovak public registers

Active

SAD Krupina, s.r.o.

Company financial profileCompany ID 46454233Bzovík 227, 96241 BzovíkFounded 2012

Turnover 2025

423 K €

+0.9 %
Company ID
46454233
Tax ID
2820014120
VAT ID
SK2820014120, under §4, registered since Tuesday, March 27, 2012
Registered office
SAD Krupina, s.r.o.Bzovík 227 96241 Bzovík
Established
Wednesday, January 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21395/S

Profit 2025

−12 K €

−211 %

Assets

512 K €

+119 %

Equity

58 K €

−18 %

Debt ratio

88.6 %

+19 pp

Gross margin

64.3 %

+15 pp
Coming soon

Andromia score

Profit

−211 %
−105 K €−49 K €21 K €89 K €1,869 €−53 K €33 K €−22 K €−4,860 €8,031 €11 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
570 K €624 K €592 K €593 K €509 K €412 K €187 K €200 K €332 K €285 K €328 K €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−5.6 pp

Profit / revenue

ROA

-2.4 %

−7.2 pp

Return on assets

ROE

-21.3 %

−37 pp

Return on equity

Current ratio

2.23

−30 %

Current assets / current liabilities

Earnings before tax

−10 K €

−180 %

Profit + income tax

Effective tax

-18.3 %

−33 pp

Income tax / earnings before tax

Net working capital

120 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

653 K €2014640 K €2015683 K €2016726 K €2017540 K €2018421 K €2019308 K €2020214 K €2021345 K €2022407 K €2023420 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods332 K €285 K €328 K €402 K €
Value added170 K €157 K €162 K €259 K €
Operating revenue345 K €407 K €420 K €423 K €
Profit after tax−4,860 €8,031 €11 K €−12 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets294 K €
  • Current assets217 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities453 K €

Balance sheet

Assets

Item2022202320242025
Total assets343 K €380 K €234 K €512 K €
Non-current assets233 K €294 K €120 K €294 K €
Property, plant and equipment233 K €294 K €120 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €86 K €114 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €22 K €24 K €66 K €
Financial accounts81 K €64 K €89 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities343 K €380 K €234 K €512 K €
Equity51 K €59 K €71 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €41 K €49 K €61 K €
Profit/loss for the accounting period after tax−4,860 €8,031 €11 K €−12 K €
Liabilities292 K €320 K €163 K €453 K €
Non-current liabilities201 K €245 K €127 K €291 K €
Current liabilities90 K €75 K €35 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions666 €353 €689 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,971.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,356.56 €Yes

Business activities

6 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, April 12, 2014
  • prevádzkovanie osobnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) autobusy na neobmedzený počet prepravných výkonovValid from Saturday, April 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 31, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

  • Konateľfrom Friday, July 31, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

  • KonateľMonday, November 12, 2012 – Monday, August 3, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

  • Ján CesnakInactive
    KonateľWednesday, January 4, 2012 – Wednesday, January 2, 2013

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, August 4, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján CesnakInactive
    ProkuristaSaturday, April 12, 2014 – Monday, August 3, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, August 3, 2026

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21395/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAD Krupina, s.r.o.

Registered office

SAD Krupina, s.r.o.

Bzovík 227, 96241 Bzovík

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