Active

SEDRA Facility, spol. s r. o.

Company financial profile・Company ID 36668371・Čiližská 5009/36, 82107 Bratislava - mestská časť Vrakuňa・Founded 2006

Financial report Financial statements

Turnover 2024

34 K €

+1,777 %

Company ID: 36668371
Tax ID: 2022230782
VAT ID: SK2022230782, under §4, registered since Friday, September 1, 2006

Registered office: SEDRA Facility, spol. s r. o.Čiližská 5009/36 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, August 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42051/B

Profit 2024

−25 K €

−81 %

Assets

449 K €

−2.0 %

Equity

−269 K €

−17 %

Debt ratio

160.0 %

+9.8 pp

Gross margin

-83.2 %

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Andromia score

—

Profit

−81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.1 %

+684 pp

Profit / revenue

ROA

-5.5 %

−2.5 pp

Return on assets

ROE

9.2 %

+3.2 pp

Return on equity

Current ratio

0.63

−3.0 %

Current assets / current liabilities

Earnings before tax

−24 K €

−79 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−269 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	20 K €	0 €	30 K €
Value added	4,691 €	2,482 €	−13 K €	−25 K €
Operating revenue	48 K €	20 K €	1,801 €	34 K €
Profit after tax	1,888 €	−61 €	−14 K €	−25 K €
Income tax	17 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets449 K €

Liabilities and equity

Equity−269 K €
Liabilities718 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	551 K €	540 K €	458 K €	449 K €
Non-current assets	15 K €	15 K €	15 K €	0 €
Property, plant and equipment	15 K €	15 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	536 K €	525 K €	443 K €	449 K €
Inventory	442 K €	442 K €	442 K €	442 K €
Non-current receivables	3,813 €	3,813 €	0 €	0 €
Current receivables	74 K €	70 K €	1,206 €	1,102 €
Financial accounts	16 K €	9,739 €	312 €	6,101 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	551 K €	540 K €	458 K €	449 K €
Equity	−216 K €	−216 K €	−230 K €	−269 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−225 K €	−224 K €	−224 K €	−252 K €
Profit/loss for the accounting period after tax	1,888 €	−61 €	−14 K €	−25 K €
Liabilities	767 K €	756 K €	688 K €	718 K €
Non-current liabilities	291 €	503 €	457 €	214 €
Current liabilities	767 K €	756 K €	688 K €	718 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period468.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistenie komunikácií a odpratávanie snehu,Valid from Friday, January 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 29, 2010
hubenie škodlivých živočíchov, rastlín, mikroorganizmov, dezinfekcia, dezinsekcia, deratizácia,Valid from Friday, January 29, 2010
inžinierske činnosti - obstarávateľské služby v stavebníctve,Valid from Friday, January 29, 2010
leasingová činnosť,Valid from Friday, January 29, 2010
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, January 29, 2010
poskytovanie služieb informátora,Valid from Friday, January 29, 2010
prenájom hnuteľných vecí,Valid from Friday, January 29, 2010
správa nebytových priestorov,Valid from Friday, January 29, 2010
ukončovanie stavieb a ich zmien,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Sednička
Konateľfrom Friday, August 25, 2006
Address Čiližská 5009/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Radovan Sednička
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan SedničkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, March 12, 2009
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42051/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
Friday, March 13, 2009Zápisnica z valného zhromaždenia zo dňa 05.01.2009.
Friday, August 25, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.7.2006 a dodatkom č. 1 k zakladateľskej listine zo dňa 17.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SEDRA Facility, spol. s r. o.

Registered office

SEDRA Facility, spol. s r. o.

Čiližská 5009/36, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

SEDRA Facility, spol. 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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