Company data from Slovak public registers

SAD INVEST, s.r.o.

Company financial profile・Company ID 47196238・Nitrianska 5, 91702 Trnava・Founded 2013

Active

Turnover 2025

170 K €

+58 %
Company ID
47196238
Tax ID
2023802539
VAT ID
SK7120001735, under §4b, registered since Monday, September 16, 2013
Registered office
SAD INVEST, s.r.o.Nitrianska 5 91702 Trnava
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32008/T

Profit 2025

97 K €

+209 %Net profit after tax

Assets

830 K €

+2.0 %Total assets, stated excl. VAT

Equity

819 K €

+14 %Assets less external liabilities

Debt ratio

1.4 %

−10 ppLiabilities / total assets

Gross margin

194.4 %

+101 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+209 %
97 K €86 K €79 K €75 K €81 K €509 K €28 K €21 K €9,094 €17 K €32 K €97 K €201420152016201720182019202020212022202320242025201497 K €201586 K €201679 K €201775 K €201881 K €2019509 K €202028 K €202121 K €20229,094 €202317 K €202432 K €202597 K €

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

Revenue

−24 %
179 K €172 K €181 K €189 K €195 K €419 K €92 K €101 K €96 K €105 K €108 K €82 K €2014201520162017201820192020202120222023202420252014179 K €2015172 K €2016181 K €2017189 K €2018195 K €2019419 K €202092 K €2021101 K €202296 K €2023105 K €2024108 K €202582 K €

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

Income tax

Tax liability trend

26 K €23 K €21 K €19 K €21 K €195 K €0 €2,487 €1,067 €1,955 €2,661 €3,246 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201523 K €Total tax · 201621 K €Total tax · 201719 K €Total tax · 201821 K €Total tax · 2019195 K €Total tax · 20200 €Total tax · 20212,487 €Total tax · 20221,067 €Total tax · 20231,955 €Total tax · 20242,661 €Total tax · 20253,246 €Current tax · 201426 K €Current tax · 201523 K €Current tax · 201621 K €Current tax · 201719 K €Current tax · 201821 K €Current tax · 2019195 K €Current tax · 20200 €Current tax · 20212,487 €Current tax · 20221,067 €Current tax · 20231,955 €Current tax · 20242,661 €Current tax · 20253,246 €

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

57.3 %

+28 pp

Profit / revenue

Profit margin

118.7 %

+89 pp

Profit / sales

ROA

11.7 %

+7.9 pp

Return on assets

ROE

11.9 %

+7.5 pp

Return on equity

Return on costs

134.2 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

93.8 %

+0.6 pp

Added value / revenue

Earnings before tax

101 K €

+195 %

Profit + income tax

Effective tax

3.2 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014172 K €2015181 K €2016189 K €2017195 K €20182.16 M €201993 K €2020101 K €202196 K €2022105 K €2023108 K €2024170 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 goods96 K €105 K €108 K €82 K €
Value added84 K €95 K €100 K €160 K €
Operating revenue96 K €105 K €108 K €170 K €
Profit after tax9,094 €17 K €32 K €97 K €
Income tax1,067 €1,955 €2,661 €3,246 €
Current income tax1,067 €1,955 €2,661 €3,246 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €73 K €72 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets766 K €
  • Accruals and deferrals2,254 €

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

Liabilities and equity

  • Equity819 K €
  • Liabilities12 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 assets766 K €784 K €815 K €830 K €
Non-current assets63 K €63 K €62 K €62 K €
Property, plant and equipment63 K €63 K €62 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets703 K €721 K €752 K €766 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €34 K €691 K €758 K €
Current financial assets0 €0 €0 €0 €
Financial accounts638 K €687 K €61 K €8,142 €
Accruals and deferrals299 €158 €160 €2,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 K €784 K €815 K €830 K €
Equity673 K €690 K €721 K €819 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components72 K €73 K €75 K €78 K €
Profit/loss of previous years92 K €100 K €115 K €143 K €
Profit/loss for the accounting period after tax9,094 €17 K €32 K €97 K €
Liabilities93 K €94 K €93 K €12 K €
Non-current liabilities345 €406 €473 €419 €
Current liabilities11 K €12 K €10 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions82 K €82 K €82 K €732 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Petra Čorba Stark, JUDr. Peter Brúsik

Beneficial owners

  • Gautam BhandariNitrianska 5, 91702 Trnava
    from Friday, August 9, 2024
  • Sadek WahbaNitrianska 5, 91702 Trnava
    from Friday, August 9, 2024

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
  • činnosť účtovných poradcovValid from Tuesday, July 2, 2013
  • čistiace a upratovacie práceValid from Tuesday, July 2, 2013
  • faktoring a forfaitingValid from Tuesday, July 2, 2013
  • finančný leasingValid from Tuesday, July 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 5, 2019

    Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Wednesday, November 13, 2019

    Address Kolónia 548/11, 90501 Senica, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Wednesday, April 15, 2026

    Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

    Share100 %Contribution500,000 EUR
  • ProkuristaThursday, November 4, 2021 – Wednesday, February 18, 2026

    Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika

  • ARRIVA Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, November 3, 2021

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Slovenská autobusová doprava, akciová spoločnosť; skrátene: SAD Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Wednesday, November 13, 2019

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

  • Slovenská autobusová doprava, akciová spoločnosť; skrátene: SAD Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Wednesday, July 24, 2013

    Address Nitrianska 5, 91702 Trnava, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32008/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SAD INVEST, s.r.o.

Registered office

SAD INVEST, s.r.o.

Nitrianska 5, 91702 Trnava

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