Company data from Slovak public registers

Andromia Insight

SA investments a.s.

Company financial profile・Company ID 47328371・Hodžova 210/4, 01001 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

68 K €

−78 %
Company ID
47328371
Tax ID
2023817180
VAT ID
SK2023817180, under §4, registered since Wednesday, May 1, 2019
Registered office
SA investments a.s.Hodžova 210/4 01001 Žilina
Established
Tuesday, July 16, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/59562/L

Profit 2025

−29 K €

−108 %Net profit after tax

Assets

948 K €

−50 %Total assets, stated excl. VAT

Equity

38 K €

−43 %Assets less external liabilities

Debt ratio

96.0 %

−0.4 ppLiabilities / total assets

Gross margin

-78.2 %

−80 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
−923 €−1,079 €6,543 €−922 €−452 €−1,826 €−1,524 €−5,444 €223 K €−161 K €−14 K €−29 K €2014201520162017201820192020202120222023202420252014−923 €2015−1,079 €20166,543 €2017−922 €2018−452 €2019−1,826 €2020−1,524 €2021−5,444 €2022223 K €2023−161 K €2024−14 K €2025−29 K €

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

Revenue

−97 %
500 €0 €0 €0 €0 €0 €0 €0 €0 €87 K €300 K €9,459 €2014201520162017201820192020202120222023202420252014500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202387 K €2024300 K €20259,459 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €59 K €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202259 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

-42.9 %

−38 pp

Profit / revenue

Profit margin

-307.6 %

−303 pp

Profit / sales

ROA

-3.1 %

−2.3 pp

Return on assets

ROE

-76.5 %

−56 pp

Return on equity

Return on costs

-30.0 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-10.9 %

−12 pp

Added value / revenue

Earnings before tax

−28 K €

−134 %

Profit + income tax

Effective tax

-3.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20212.2 M €2022834 K €2023305 K €202468 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 goods0 €87 K €300 K €9,459 €
Value added−11 K €−277 K €4,811 €−7,394 €
Operating revenue2.2 M €834 K €305 K €68 K €
Profit after tax223 K €−161 K €−14 K €−29 K €
Income tax59 K €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets850 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities910 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.81 M €1.88 M €948 K €
Non-current assets61 K €156 K €160 K €98 K €
Property, plant and equipment0 €95 K €94 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets61 K €61 K €66 K €66 K €
Current assets1.1 M €1.66 M €1.72 M €850 K €
Inventory554 K €807 K €526 K €605 K €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €837 K €1.18 M €238 K €
Financial accounts18 K €11 K €9,009 €7,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.81 M €1.88 M €948 K €
Equity242 K €81 K €67 K €38 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−11 K €212 K €51 K €37 K €
Profit/loss for the accounting period after tax223 K €−161 K €−14 K €−29 K €
Liabilities922 K €1.73 M €1.81 M €910 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities841 K €749 K €788 K €749 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €330 €330 €330 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,439.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount14,282.25 €
Counterparties3
Latest contractFriday, September 13, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, July 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
  • Faktoring a forfaitingValid from Tuesday, July 1, 2014
  • Finančný leasingValid from Tuesday, July 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 1, 2014
  • Reklamné a marketingové službyValid from Tuesday, July 1, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Karel JelínekActive
    Predstavenstvofrom Tuesday, July 1, 2014

    podpredseda predstavenstva

    Address Na Kovárně 10, 64400 Brno, Česká republika

  • Ladislav ŠaranActive
    Predstavenstvofrom Tuesday, July 1, 2014

    predseda predstavenstva

    Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

  • Ing. Karel JelínekEnded
    KonateľTuesday, July 16, 2013 – Monday, June 30, 2014

    Address Na Kovárně 10, 64400 Brno, Česká republika

Related persons

3 active of 7
  • Ing. Jana DaňováActive
    Člen dozorného orgánufrom Tuesday, July 1, 2014

    Address Záhumnie 1129/21, 91441 Nemšová, Slovenská republika

  • JUDr. Ivan HegerActive
    Člen dozorného orgánufrom Tuesday, July 1, 2014

    Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika

  • Melania JaššováActive
    Člen dozorného orgánufrom Tuesday, July 1, 2014

    Address Družstevná 632/43, 01004 Žilina, Slovenská republika

  • Ing. Karel JelínekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Monday, June 30, 2014

    Address Na Kovárně 10, 64400 Brno, Česká republika

    Share96 %Contribution24,000 EUR
  • Ladislav ŠaranEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Monday, June 30, 2014

    Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

    Share4 %Contribution1,000 EUR
  • Ing. Karel JelínekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, May 12, 2014

    Address Na Kovárně 10, 64400 Brno, Česká republika

    Share100 %Contribution25,000 EUR
  • Ing. Karel JelínekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Monday, November 18, 2013

    Address Na Kovárně 10, 64400 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • SA investments a.s.from Tuesday, July 1, 2014
    • SA investments s.r.o.Tuesday, July 16, 2013 – Monday, June 30, 2014

  • Registered office

    2 records
    • Hodžova 210/4, 01001 Žilina, Slovenská republikafrom Tuesday, July 1, 2014
    • Hodžova 210/4, 01001 Žilina, Slovenská republikaTuesday, July 16, 2013 – Monday, June 30, 2014

  • Legal form

    2 records
    • Akciová spoločnosťfrom Tuesday, July 1, 2014
    • Spoločnosť s ručením obmedzenýmTuesday, July 16, 2013 – Monday, June 30, 2014

  • ID number

    2 records
    • 47328371from Tuesday, July 1, 2014
    • 47328371Tuesday, July 16, 2013 – Monday, June 30, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59562/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 31, 2022Predaj časti podniku: Spoločnosť SA investments a.s. na základe Zmluvy o predaji časti podniku zo dňa 29.11.2022, predala časť podniku spoločnosti STARÁ HUSITSKÁ 1 s.r.o., so sídlom Hodžova 210/4, Žilina 010 01, IČO: 54 702 887, zapísaná v OR OS Žilina, odd. Sro, vložka č. 80045/L
SA investments a.s.

Registered office

SA investments a.s.

Hodžova 210/4, 01001 Žilina

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