Company data from Slovak public registers

Andromia Insight
Active

SAD Sliač s.r.o.

Company financial profile・Company ID 47657499・Družstevná 522/7, 96231 Sliač・Founded 2014

Financial reportFinancial statements

Turnover 2025

451 K €

−13 %
Company ID
47657499
Tax ID
2024028655
VAT ID
SK2024028655, under §4, registered since Tuesday, April 1, 2014
Registered office
SAD Sliač s.r.o.Družstevná 522/7 96231 Sliač
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26450/S

Profit 2025

135 K €

+104 %

Assets

127 K €

−4.1 %

Equity

70 K €

+207 %

Debt ratio

44.8 %

−105 pp

Gross margin

18.6 %

−13 pp
Coming soon

Andromia score

—

Profit

+104 %
−21 €823 €−132 €−19 K €18 K €−13 K €443 €−79 K €−167 K €−82 K €66 K €135 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
131 K €165 K €173 K €204 K €233 K €299 K €43 K €83 K €230 K €343 K €349 K €246 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+17 pp

Profit / revenue

ROA

106.8 %

+56 pp

Return on assets

ROE

193.5 %

+295 pp

Return on equity

Current ratio

1.99

+180 %

Current assets / current liabilities

Earnings before tax

137 K €

+95 %

Profit + income tax

Effective tax

1.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+285 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014169 K €2015186 K €2016212 K €2017252 K €2018336 K €2019187 K €2020186 K €2021239 K €2022348 K €2023515 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €343 K €349 K €246 K €
Value added−11 K €81 K €111 K €46 K €
Operating revenue239 K €348 K €515 K €451 K €
Profit after tax−167 K €−82 K €66 K €135 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets40 K €
  • Current assets87 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €203 K €132 K €127 K €
Non-current assets249 K €154 K €75 K €40 K €
Property, plant and equipment249 K €154 K €75 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,827 €49 K €57 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,504 €12 K €29 K €12 K €
Financial accounts323 €37 K €28 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €203 K €132 K €127 K €
Equity−240 K €−142 K €−65 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 K €−66 K €−138 K €−71 K €
Profit/loss for the accounting period after tax−167 K €−82 K €66 K €135 K €
Liabilities499 K €345 K €197 K €57 K €
Non-current liabilities208 K €149 K €69 K €7,293 €
Current liabilities210 K €164 K €81 K €44 K €
Long-term bank loans31 K €8,559 €0 €0 €
Short-term bank loans50 K €23 K €21 K €5,948 €
Provisions850 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period39.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,417.64 €Yes

Business activities

4 registered activities

  • Licencia na medzinárodnú osobnú prepravu autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Saturday, May 3, 2014
  • Povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) autobusy na neobmedzený počet prepravných výkonovValid from Saturday, May 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Moravčík
    Konateľfrom Friday, November 11, 2022

    Address Družstevná 522/7, 96231 Sliač, Slovenská republika

  • Miroslava MoravčíkováInactive
    KonateľSaturday, February 8, 2014 – Tuesday, November 15, 2022

    Address Družstevná 522/7, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Mgr. Anna Moravčíková
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Družstevná 522/7, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Friday, May 2, 2014

    Address Družstevná 522/7, 96231 Sliač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26450/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAD Sliač s.r.o.

Registered office

SAD Sliač s.r.o.

Družstevná 522/7, 96231 Sliač

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