SD - spoločnosť, s.r.o.

Company financial profile・Company ID 31390927・Bardošova 20, 83101 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31390927
Tax ID: 2020341818
VAT ID: —

Registered office: SD - spoločnosť, s.r.o.Bardošova 20 83101 Bratislava
Established: Wednesday, March 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8567/B

Profit 2025

−175 K €

+12 %Net profit after tax

Assets

2.83 M €

+0.0 %Total assets, stated excl. VAT

Equity

−2.31 M €

−8.2 %Assets less external liabilities

Debt ratio

181.5 %

+6.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.2 %

+0.9 pp

Return on assets

ROE

7.6 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

−1.2 pp

Profit / (revenue − profit)

Earnings before tax

−175 K €

+12 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Current ratio

0.63

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−720 €	−720 €	−720 €	−756 €
Operating revenue	0 €	608 €	2,347 €	0 €
Profit after tax	−144 K €	−129 K €	−199 K €	−175 K €
Income tax	0 €	−68 K €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.83 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.31 M €
Liabilities5.13 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.83 M €	2.83 M €	2.83 M €	2.83 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.83 M €	2.83 M €	2.83 M €	2.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.83 M €	2.83 M €	2.83 M €	2.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	2.83 M €	2.83 M €	2.83 M €
Equity	−1.8 M €	−1.93 M €	−2.13 M €	−2.31 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.83 M €	−1.97 M €	−2.1 M €	−2.3 M €
Profit/loss for the accounting period after tax	−144 K €	−129 K €	−199 K €	−175 K €
Liabilities	4.63 M €	4.76 M €	4.96 M €	5.13 M €
Non-current liabilities	71 K €	2,346 €	0 €	0 €
Current liabilities	4.24 M €	4.31 M €	4.39 M €	4.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	325 K €	441 K €	564 K €	665 K €
Accruals and deferrals	608 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vnútroštátna nákladná cestná doprava,Valid from Thursday, June 8, 2006
podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, May 10, 2005
cestná nákladná doprava,Valid Monday, May 21, 2001 – Monday, October 1, 2001
kúpa materiálov, tovaru a ich ďalšie prepracovanie za účelom ďalšieho predaja a predaj,Valid from Wednesday, March 15, 1995
obchodná a sprostredkovateľská činnosť v oblasti kovových a nekovových materiálov a výrobkov z nich a odpadov v rámci voľnej živnosti,Valid from Wednesday, March 15, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Václav KoubekActive
Konateľfrom Wednesday, June 21, 2023
Address Ivaň 88, 69123 Ivaň, Česká republika
Jindřich ŠvábenskýEnded
KonateľFriday, November 23, 2012 – Monday, October 30, 2023
Address Fučíkova 923/27, 62800 Brno, Česká republika
Bc. Jiří TrnkaEnded
KonateľFriday, April 23, 2010 – Thursday, December 6, 2012
Address Myslivní 47, 62300 Brno, Česká republika
Ing. Lukáš KrálikEnded
KonateľMonday, March 1, 2010 – Friday, April 30, 2010
Address Tupolevova 1003/15, 85101 Bratislava- Petržalka, Slovenská republika
Ing. Marián KrálikEnded
KonateľWednesday, March 15, 1995 – Monday, June 14, 1999
Address Vyšehradská 9, Bratislava, Slovenská republika
Ing. Marián KrálikEnded
KonateľWednesday, March 15, 1995 – Thursday, December 6, 2012
Address Bárdošova 20, Bratislava, Slovenská republika

Related persons

3 active of 19

Ing. Marian KrálikActive
Prokuristafrom Tuesday, July 21, 2026
Address Bárdošova 2721/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Václav KoubekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address Ivaň 88, 69123 Ivaň, Česká republika
Share75 %Contribution29,875 EUR
Mgr. Katarína KrálikováActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Bárdošova 20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution9,959 EUR
Jindřich ŠvábenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, October 30, 2023
Address Fučíkova 923/27, 62800 Brno, Česká republika
Share75 %Contribution29,875 EUR
Mgr. Katarína KrálikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, September 22, 2022
Address Bárdošova 20, 83101 Bratislava, Slovenská republika
Share25 %Contribution9,959 EUR
Jindřich ŠvábenskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, November 13, 2018
Address Fučíkova 923/27, 62800 Brno, Česká republika
Share60 %Contribution29,875 EUR
Ing. Miroslav KostelníkEnded
ProkuristaSaturday, May 1, 2010 – Wednesday, April 19, 2017
Address Padlých Hrdinů 802/19A, 73601 Havířov - Bludovice, Česká republika
Ing. Marián KrálikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, November 13, 2018
Address Bárdošova 20, Bratislava, Slovenská republika
Share20 %Contribution9,959 EUR
DEMONTA Trade SEEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, December 6, 2012
Address Železná 16/492, 61 900 Brno, Česká republika
Share60 %Contribution29,875 EUR
Ing. Marián KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, April 8, 2009
Address Bárdošova 20, Bratislava, Slovenská republika
Share20 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8567/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Tuesday, March 5, 2013Zápisnica z valného zhromaždenia vo forme notárskej zápisnice zo dňa 21.02.2013.
Friday, December 7, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 659/2012, Nz 46085/2012, NCRls 46923/2012 zo dňa 23.11.2012.
Saturday, May 1, 2010Zápisnica z valného zhromaždenia zo dňa 23.04.2010.
Wednesday, March 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.3.2010.
Thursday, November 19, 2009Zápisnica z valného zhromaždenia zo dňa 19.6.2009.
Tuesday, July 22, 2008Zápisnica z valného zhromaždenia zo dňa 16.06.2008.
Tuesday, October 2, 2001Zápisnica z valného zhromaždenia zo dňa 3.9.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.9.2001.
Monday, May 21, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 30.3.2001.
Tuesday, June 15, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.7.1998, na ktorom bola schválené zvýšenie základného imania a zmena spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1998, v zmysle Zák.č. 11/98 Z.z.
Wednesday, March 15, 1995Spoločenská zmluva zo dňa 30.11.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 3, č. Žo-94/65432/Va. Stary spis: S.r.o. 15427

SD - spoločnosť, s.r.o.

Registered office

SD - spoločnosť, s.r.o.

Bardošova 20, 83101 Bratislava

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SD - spoločnosť, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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