Company data from Slovak public registers

Andromia Insight
Terminated since Friday, March 6, 2020

SD Capital Investment, s.r.o.

Company financial profile・Company ID 36773344・Na letisko 2088/15, 05801 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2016

1.27 M €

−70 %
Company ID
36773344
Tax ID
—
VAT ID
—
Registered office
SD Capital Investment, s.r.o.Na letisko 2088/15 05801 Poprad
Established
Saturday, May 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34876/P
Dissolution date
Friday, March 6, 2020

Profit 2016

−264 K €

−247 %

Assets

83 K €

−86 %

Equity

−273 K €

−3,139 %

Debt ratio

427.9 %

+326 pp

Gross margin

-4.3 %

−9.4 pp
Coming soon

Andromia score

—

Profit

−247 %
617 €−76 K €−264 K €201420152016

Revenue

−72 %
4.09 M €4.22 M €1.2 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−19 pp

Profit / revenue

ROA

-317.8 %

−305 pp

Return on assets

ROE

96.9 %

−807 pp

Return on equity

Current ratio

0.03

−96 %

Current assets / current liabilities

Earnings before tax

−175 K €

−139 %

Profit + income tax

Effective tax

-51.0 %

−47 pp

Income tax / earnings before tax

Net working capital

−342 K €

−130 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.11 M €20144.28 M €20151.27 M €2016

Income statement

Item201420152016
Sales of products, services and goods4.09 M €4.22 M €1.2 M €
Value added201 K €217 K €−51 K €
Operating revenue4.11 M €4.28 M €1.27 M €
Profit after tax617 €−76 K €−264 K €
Income tax7,591 €2,884 €89 K €
Current income tax7,591 €2,884 €89 K €

Assets

  • Non-current assets71 K €
  • Current assets11 K €
  • Accruals and deferrals905 €

Liabilities and equity

  • Equity−273 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.29 M €594 K €83 K €
Non-current assets213 K €143 K €71 K €
Property, plant and equipment159 K €77 K €12 K €
Non-current intangible assets54 K €66 K €59 K €
Non-current financial assets0 €0 €0 €
Current assets1.05 M €432 K €11 K €
Inventory140 K €183 K €0 €
Non-current receivables0 €0 €0 €
Current receivables655 K €60 K €5,476 €
Current financial assets0 €0 €0 €
Financial accounts252 K €189 K €5,886 €
Accruals and deferrals31 K €19 K €905 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.29 M €594 K €83 K €
Equity862 K €−8,423 €−273 K €
Share capital7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €
Profit/loss of previous years853 K €60 K €−16 K €
Profit/loss for the accounting period after tax617 €−76 K €−264 K €
Liabilities430 K €603 K €356 K €
Non-current liabilities254 K €101 €0 €
Current liabilities130 K €581 K €354 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans36 K €13 K €0 €
Short-term bank loans0 €7 €2,257 €
Provisions10 K €9,301 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

7,591 €2,884 €89 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 15, 2018Removed from the list onFriday, February 16, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid Tuesday, May 22, 2012 – Thursday, March 5, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 22, 2012 – Thursday, March 5, 2020
  • vedenie účtovníctvaValid Tuesday, May 22, 2012 – Thursday, March 5, 2020
  • medzinárodná nákladná cestná dopravaValid Friday, August 26, 2011 – Thursday, March 5, 2020
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, May 19, 2011 – Thursday, March 5, 2020
  • prenájom hnuteľných vecíValid Thursday, May 19, 2011 – Thursday, March 5, 2020
  • colné poradenstvoValid Saturday, May 5, 2007 – Thursday, March 5, 2020
  • faktoring a forfaitingValid Saturday, May 5, 2007 – Thursday, March 5, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, May 5, 2007 – Thursday, March 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, May 5, 2007 – Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Vladimír TidikInactive
    KonateľThursday, May 18, 2017 – Thursday, March 5, 2020

    Address Palín 201, 07213 Palín, Slovenská republika

  • Martin DurasInactive
    KonateľSaturday, May 5, 2007 – Tuesday, May 30, 2017

    Address Selec 290, 91336 Selec, Slovenská republika

Related persons

0 active of 3
  • Vladimír TidikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Thursday, March 5, 2020

    Address Palín 201, 07213 Palín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin DurasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, May 30, 2017

    Address Selec 290, 91336 Selec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin DurasInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, October 19, 2009

    Address Selec 290, 91336 Selec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34876/P
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Friday, March 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.3.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, March 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 11.2.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
SD Capital Investment, s.r.o.

Registered office

SD Capital Investment, s.r.o.

Na letisko 2088/15, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us