Company data from Slovak public registers

Active

SASI group, s. r. o.

Company financial profileCompany ID 52497445Námestie Hraničiarov 1622/14, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

901 K €

+28 %
Company ID
52497445
Tax ID
2121047467
VAT ID
SK2121047467, under §4, registered since Wednesday, November 6, 2019
Registered office
SASI group, s. r. o.Námestie Hraničiarov 1622/14 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138792/B

Profit 2024

7,709 €

+153 %

Assets

270 K €

−29 %

Equity

45 K €

+20 %

Debt ratio

83.2 %

−6.8 pp

Gross margin

21.2 %

+14 pp
Coming soon

Andromia score

Profit

+153 %
−1,524 €−13 K €−23 K €−20 K €−15 K €7,709 €201920202021202220232024

Revenue

+26 %
171 K €539 K €863 K €781 K €685 K €865 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.9 pp

Profit / revenue

ROA

2.9 %

+6.7 pp

Return on assets

ROE

17.0 %

+56 pp

Return on equity

Current ratio

1.58

+110 %

Current assets / current liabilities

Earnings before tax

18 K €

+241 %

Profit + income tax

Effective tax

56.4 %

+72 pp

Income tax / earnings before tax

Net working capital

33 K €

+214 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2019551 K €2020867 K €2021981 K €2022705 K €2023901 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods863 K €781 K €685 K €865 K €
Value added22 K €−90 K €51 K €183 K €
Operating revenue867 K €981 K €705 K €901 K €
Profit after tax−23 K €−20 K €−15 K €7,709 €
Income tax507 €2,850 €2,008 €9,990 €

Assets

  • Non-current assets179 K €
  • Current assets91 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets244 K €236 K €378 K €270 K €
Non-current assets150 K €149 K €291 K €179 K €
Property, plant and equipment150 K €149 K €291 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €87 K €88 K €91 K €
Inventory−360 €−720 €−850 €−1,046 €
Non-current receivables8,404 €8,656 €0 €0 €
Current receivables83 K €78 K €86 K €84 K €
Financial accounts3,460 €1,304 €2,890 €7,716 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €236 K €378 K €270 K €
Equity27 K €22 K €38 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−38 K €−58 K €−72 K €
Profit/loss for the accounting period after tax−23 K €−20 K €−15 K €7,709 €
Liabilities217 K €214 K €341 K €225 K €
Non-current liabilities11 K €51 K €207 K €144 K €
Current liabilities179 K €135 K €117 K €58 K €
Long-term bank loans16 K €12 K €8,310 €4,302 €
Short-term bank loans9,621 €15 K €9,109 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €539 €507 €2,850 €2,008 €9,990 €201920202021202220232024
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 period0 €Tax liability for the period6,311.11 €No
  • Tax reliability indexReliable
  • 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 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
  • Kuriérske službyValid from Tuesday, July 9, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 9, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 9, 2019
  • Prípravné práce k realizácií stavbyValid from Tuesday, July 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 9, 2019

    Address Námestie Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, July 9, 2019 – Friday, October 23, 2020

    Address Tupolevova 1003/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Námestie Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Wednesday, August 17, 2022

    Address Námestie Hraničiarov 1622/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138792/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SASI group, s. r. o.

Registered office

SASI group, s. r. o.

Námestie Hraničiarov 1622/14, 85101 Bratislava - mestská časť Petržalka

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