Active

SEDRIA, s.r.o.

Company financial profile・Company ID 36048941・Šrobárova 738/19, 979 01 Rimavská Sobota・Founded 2001

Financial report Financial statements

Turnover 2024

59 K €

+84 %

Company ID: 36048941
Tax ID: 2021580011
VAT ID: SK2021580011, under §7a, registered since Thursday, January 7, 2016

Registered office: SEDRIA, s.r.o.Šrobárova 738/19 979 01 Rimavská Sobota
Established: Monday, June 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7173/S

Profit 2024

18 K €

+1,029 %

Assets

87 K €

+30 %

Equity

85 K €

+27 %

Debt ratio

3.2 %

+1.9 pp

Gross margin

56.4 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+1,029 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+26 pp

Profit / revenue

ROA

20.8 %

+18 pp

Return on assets

ROE

21.5 %

+19 pp

Return on equity

Current ratio

30.94

−58 %

Current assets / current liabilities

Earnings before tax

22 K €

+981 %

Profit + income tax

Effective tax

15.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

82 K €

+38 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	64 K €	32 K €	59 K €
Value added	18 K €	39 K €	15 K €	34 K €
Operating revenue	40 K €	64 K €	32 K €	59 K €
Profit after tax	9,787 €	21 K €	1,614 €	18 K €
Income tax	1,733 €	5,869 €	377 €	3,304 €

Assets

Non-current assets2,494 €
Current assets85 K €

Liabilities and equity

Equity85 K €
Liabilities2,752 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	73 K €	67 K €	87 K €
Non-current assets	15 K €	11 K €	6,769 €	2,494 €
Property, plant and equipment	15 K €	11 K €	6,769 €	2,494 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	62 K €	61 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	514 €	0 €	1,087 €
Current receivables	3,129 €	12 K €	4,837 €	11 K €
Financial accounts	28 K €	49 K €	56 K €	73 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	73 K €	67 K €	87 K €
Equity	45 K €	65 K €	67 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	28 K €	37 K €	58 K €	59 K €
Profit/loss for the accounting period after tax	9,787 €	21 K €	1,614 €	18 K €
Liabilities	2,122 €	8,021 €	828 €	2,752 €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	2,253 €	7,011 €	823 €	2,747 €
Long-term bank loans	−19 K €	1,005 €	0 €	0 €
Short-term bank loans	19 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 23, 2016
Prekladateľské služby - anglický jazykValid from Saturday, January 23, 2016
Prenájom hnuteľných vecíValid from Saturday, January 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 23, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2016
Prípravné práce k realizácii stavbyValid from Saturday, January 23, 2016
Reklamné a marketingové službyValid from Saturday, January 23, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marianna Tomková
Konateľfrom Monday, January 4, 2016
Address Šrobárova 19, 97901 Rimavská Sobota, Slovenská republika
Jaroslav Kasar
Konateľfrom Monday, June 18, 2001
Address Valtická 8, 62800 Brno, Česká republika
Emília KasarováInactive
KonateľMonday, June 18, 2001 – Friday, January 22, 2016
Address Družstevná 32, Rimavská Sobota, Slovenská republika
Jaroslav KasarInactive
KonateľMonday, June 18, 2001 – Friday, January 22, 2016
Address Šrobárova 19, Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Ing. Marianna Tomková
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Šrobárova 19, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav Kasar
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Valtická 8, 62800 Brno, Česká republika
Share50 %Contribution3,320 EUR
Emília KasarováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, January 22, 2016
Address Družstevná 32, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav KasarInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, January 22, 2016
Address Šrobárova 19, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília KasarováInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, December 23, 2009
Address Družstevná 32, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav KasarInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, December 23, 2009
Address Šrobárova 19, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7173/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.04.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.

SEDRIA, s.r.o.

Registered office

SEDRIA, s.r.o.

Šrobárova 738/19, 979 01 Rimavská Sobota

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SEDRIA, s.r.o.

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

Registration

Legal facts

Registered office

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