Company data from Slovak public registers

Active

SAD INVEST, s.r.o.

Company financial profileCompany ID 47196238Nitrianska 5, 91702 TrnavaFounded 2013

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 %

Assets

830 K €

+2.0 %

Equity

819 K €

+14 %

Debt ratio

1.4 %

−10 pp

Gross margin

194.4 %

+101 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+28 pp

Profit / revenue

ROA

11.7 %

+7.9 pp

Return on assets

ROE

11.9 %

+7.5 pp

Return on equity

Current ratio

74.03

+3.3 %

Current assets / current liabilities

Earnings before tax

101 K €

+195 %

Profit + income tax

Effective tax

3.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

756 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity819 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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