Active

SA investments a.s.

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

Financial report Financial statements

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 %

Assets

948 K €

−50 %

Equity

38 K €

−43 %

Debt ratio

96.0 %

−0.4 pp

Gross margin

-78.2 %

−80 pp

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Andromia score

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Profit

−108 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−38 pp

Profit / revenue

ROA

-3.1 %

−2.3 pp

Return on assets

ROE

-76.5 %

−56 pp

Return on equity

Current ratio

1.13

−48 %

Current assets / current liabilities

Earnings before tax

−28 K €

−134 %

Profit + income tax

Effective tax

-3.4 %

+13 pp

Income tax / earnings before tax

Net working capital

101 K €

−89 %

Current assets − current liabilities

Revenue CAGR

166.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	87 K €	300 K €	9,459 €
Value added	−11 K €	−277 K €	4,811 €	−7,394 €
Operating revenue	2.2 M €	834 K €	305 K €	68 K €
Profit after tax	223 K €	−161 K €	−14 K €	−29 K €
Income tax	59 K €	0 €	1,920 €	960 €

Assets

Non-current assets98 K €
Current assets850 K €

Liabilities and equity

Equity38 K €
Liabilities910 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.81 M €	1.88 M €	948 K €
Non-current assets	61 K €	156 K €	160 K €	98 K €
Property, plant and equipment	0 €	95 K €	94 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	61 K €	66 K €	66 K €
Current assets	1.1 M €	1.66 M €	1.72 M €	850 K €
Inventory	554 K €	807 K €	526 K €	605 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	837 K €	1.18 M €	238 K €
Financial accounts	18 K €	11 K €	9,009 €	7,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.81 M €	1.88 M €	948 K €
Equity	242 K €	81 K €	67 K €	38 K €
Share capital	25 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 tax	223 K €	−161 K €	−14 K €	−29 K €
Liabilities	922 K €	1.73 M €	1.81 M €	910 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	841 K €	749 K €	788 K €	749 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	330 €	330 €	330 €

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 period37.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jelínek
Predstavenstvofrom Tuesday, July 1, 2014
podpredseda predstavenstva
Address Na Kovárně 10, 64400 Brno, Česká republika
Ladislav Šaran
Predstavenstvofrom Tuesday, July 1, 2014
predseda predstavenstva
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Ing. Karel JelínekInactive
KonateľTuesday, July 16, 2013 – Monday, June 30, 2014
Address Na Kovárně 10, 64400 Brno, Česká republika

Related persons

3 active of 7

Ing. Jana Daňová
Člen dozorného orgánufrom Tuesday, July 1, 2014
Address Záhumnie 1129/21, 91441 Nemšová, Slovenská republika
JUDr. Ivan Heger
Člen dozorného orgánufrom Tuesday, July 1, 2014
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Melania Jaššová
Člen dozorného orgánufrom Tuesday, July 1, 2014
Address Družstevná 632/43, 01004 Žilina, Slovenská republika
Ing. Karel JelínekInactive
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 ŠaranInactive
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 JelínekInactive
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 JelínekInactive
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

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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SA investments a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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