Company data from Slovak public registers

SEDUR, s.r.o.

Company financial profile・Company ID 34096621・Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto・Founded 1994

Active

Turnover 2019

10.01 M €

+261 %
Company ID
34096621
Tax ID
2020409754
VAT ID
—
Registered office
SEDUR, s.r.o.Vysoká 4277/12 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10430/B

Profit 2019

57 K €

−54 %Net profit after tax

Assetsexcl. VAT

2.21 M €

+79 %Total assets, stated excl. VAT

Equity

221 K €

−25 %Assets less external liabilities

Debt ratio

90.0 %

+14 ppLiabilities / total assets
  • Real90.0 %
  • To shareholders and group0.1 %

Gross margin

3.5 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−54 %
9,537 €2,932 €306 K €67 K €125 K €57 K €20142015201620172018201920149,537 €20152,932 €2016306 K €201767 K €2018125 K €201957 K €

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

Revenue

+261 %
3.22 M €5.12 M €7.48 M €3.58 M €2.77 M €10.02 M €20142015201620172018201920143.22 M €20155.12 M €20167.48 M €20173.58 M €20182.77 M €201910.02 M €

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

Income tax

Tax liability trend

7,704 €2,701 €83 K €23 K €33 K €17 K €201420152016201720182019Total tax · 20147,704 €Total tax · 20152,701 €Total tax · 201683 K €Total tax · 201723 K €Total tax · 201833 K €Total tax · 201917 K €Current tax · 20142,970 €Current tax · 20153,626 €Current tax · 201689 K €Current tax · 201723 K €Current tax · 201833 K €Current tax · 201917 K €

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

0.6 %

−3.9 pp

Profit / revenue

Profit margin

0.6 %

−3.9 pp

Profit / sales

ROA

2.6 %

−7.5 pp

Return on assets

ROE

26.1 %

−16 pp

Return on equity

Return on costs

0.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−14 pp

Added value / revenue

Earnings before tax

74 K €

−53 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.22 M €20145.13 M €20157.52 M €20163.85 M €20172.78 M €201810.01 M €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods7.48 M €3.58 M €2.77 M €10.02 M €
Value added945 K €177 K €479 K €352 K €
Operating revenue7.52 M €3.85 M €2.78 M €10.01 M €
Profit after tax306 K €67 K €125 K €57 K €
Income tax83 K €23 K €33 K €17 K €
Current income tax89 K €23 K €33 K €17 K €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs532 K €211 K €286 K €215 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets2.12 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets1.41 M €1.66 M €1.23 M €2.21 M €
Non-current assets135 K €129 K €99 K €81 K €
Property, plant and equipment135 K €129 K €99 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.52 M €1.12 M €2.12 M €
Inventory11 K €24 K €24 K €11 K €
Non-current receivables11 K €11 K €11 K €11 K €
Current receivables832 K €1.3 M €688 K €945 K €
Current financial assets0 €0 €0 €0 €
Financial accounts421 K €187 K €400 K €1.15 M €
Accruals and deferrals4,914 €13 K €12 K €13 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities1.41 M €1.66 M €1.23 M €2.21 M €
Equity410 K €171 K €296 K €221 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years71 K €71 K €138 K €130 K €
Profit/loss for the accounting period after tax306 K €67 K €125 K €57 K €
Liabilities1.0 M €1.49 M €937 K €1.99 M €
Non-current liabilities16 K €48 K €16 K €15 K €
Current liabilities939 K €1.42 M €860 K €1.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 K €19 K €61 K €22 K €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 17, 2021Yes
  • 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

Central Register of Contracts

Contract count312
Total amount38,667,587.18 €
Counterparties2
Latest contractMonday, September 30, 2019

includes 47 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: Mgr. Anna Ancsinová

Beneficial owners

Business activities

13 registered activities

  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, May 20, 2008
  • - nákup a predaj nehnuteľností,Valid from Friday, February 16, 1996
  • - podnikateľské poradenstvo v oblasti stavebníctba a obchodu,Valid from Friday, February 16, 1996
  • - pozemné a inžinierske stavby,Valid from Friday, February 16, 1996
  • - realitné agentúry,Valid from Friday, February 16, 1996
  • - správa nehnuteľností na základe honoráru alebo kontraktu,Valid from Friday, February 16, 1996
  • - sprostredkovanie obchodu - potraviny, nápoje, tabak, ovocie, zelenina,Valid from Friday, February 16, 1996
  • - sprostredkovanie obchodu - priemyselný tovar, stavebný materiál, drevo,Valid from Friday, February 16, 1996
  • - stavba komunikácií,Valid from Friday, February 16, 1996
  • - veľkoobchod - potraviny, nápoje, tabak, ovocie a zelenina,Valid from Friday, February 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, December 30, 2019

    Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika

  • KonateľThursday, May 20, 2004 – Wednesday, May 19, 2004

    Address Šancová 43, 83104 Bratislava, Slovenská republika

  • KonateľFriday, February 16, 1996 – Sunday, June 9, 1996

    Address Viničky 2, Nitra, Slovenská republika

  • KonateľFriday, February 16, 1996 – Wednesday, May 19, 2004

    Address Šancová 43, Bratislava, Slovenská republika

  • KonateľFriday, February 16, 1996 – Wednesday, May 19, 2004

    Address Družstevná 505/29, Marianka, Slovenská republika

  • KonateľThursday, May 25, 1995 – Tuesday, November 29, 2016

    Address Družstevná 505/29, 90033 Marianka, Slovenská republika

  • KonateľWednesday, February 9, 1994 – Thursday, April 2, 2020

    Address Družstevná 555/31, 90033 Marianka, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika

    Share100 %Contribution6,640 EUR
  • ProkuristaFriday, December 9, 2016 – Thursday, April 2, 2020

    Address Radlinského 2804/38, 81107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, April 2, 2020

    Address Družstevná 555/31, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, November 29, 2016

    Address Družstevná 555/31, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, November 29, 2016

    Address Družstevná 505/29, Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, February 16, 2009

    Address Družstevná 555/31, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, April 29, 2008

    Address Družstevná 555/31, 90033 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Wednesday, May 19, 2004

    Address Šancová 43, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Monday, February 16, 2009

    Address Družstevná 505/29, Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Sunday, June 28, 1998

    Address Šancová 43, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SEDUR, s.r.o.from Friday, April 3, 2020
    • RENOVING, s.r.o.Friday, February 16, 1996 – Thursday, April 2, 2020
  • Registered office

    3 records
    • Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 3, 2020
    • Mlynská dolina 15, 81104 Bratislava, Slovenská republikaThursday, May 20, 2004 – Thursday, April 2, 2020
    • Pri Habánskom mlyne 40/A, 81104 Bratislava, Slovenská republikaFriday, February 16, 1996 – Wednesday, May 19, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10430/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

9 entries from the business register

  • Wednesday, April 22, 2026Dňa 30.01.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/61/2021.
  • Wednesday, November 30, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.11.2016.
  • Tuesday, May 20, 2008Zápisnica z valného zhromaždenia zo dňa 8.4.2008.
  • Wednesday, April 30, 2008Zápisnica z valného zhromaždenia zo dňa 8.4.2008.
  • Thursday, May 20, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.5.2004.
  • Thursday, May 22, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Monday, June 29, 1998Zápisnica z valného zhromaždenia konaného dňa 24.4.1998. Spoločnosť prispôsobená Zák.č. 11/1998 Z.z.
  • Monday, June 10, 1996Zápisnica z valného zhromaždenia konaného dňa 15.1.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 25.4.1996.
  • Friday, February 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.1994 podľa §§56 - 68 a §§ 105 - 153 Zákona č. 513/1991 Zb. v znení neskorších predpisov. Zmluvy o prevode časti obchodných podielov podľa § 115 ods. 2,3 Zákona č. 513/1991 Zb., zo dňa 25.5.1995. Dodatok spoločenskej zmluby č. 1 zo dňa 25.5.1995. Dodatok č. 2 zo dňa 17.11.1995 k spoločenskej zmluve (zmena sídla z : Nitry, Viničky 2 na: Bratislava, Pri Habánskom mlyne 40/A). Stary spis: S.r.o.: 17351
SEDUR, s.r.o.

Registered office

SEDUR, s.r.o.

Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto

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