Company data from Slovak public registers

Active

SDO, s. r. o.

Company financial profileCompany ID 45488452Bystrička 157, 03804 BystričkaFounded 2010

Turnover 2023

50 K €

+106 %
Company ID
45488452
Tax ID
2023024575
VAT ID
SK2023024575, under §4, registered since Wednesday, May 19, 2010
Registered office
SDO, s. r. o.Bystrička 157 03804 Bystrička
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52828/L

Profit 2023

−1,000 €

−115 %

Assets

132 K €

+12 %

Equity

−13 K €

−7.6 %

Debt ratio

110.1 %

−0.4 pp

Gross margin

29.0 %

−0.7 pp
Coming soon

Andromia score

Profit

−115 %
−1,385 €−1,079 €−4,041 €8,261 €16 K €6,141 €2,780 €−26 K €6,819 €−1,000 €2014201520162017201820192020202120222023

Revenue

+106 %
1,167 €1,480 €3,712 €93 K €47 K €132 K €61 K €22 K €24 K €50 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−30 pp

Profit / revenue

ROA

-0.8 %

−6.6 pp

Return on assets

ROE

7.5 %

+62 pp

Return on equity

Current ratio

0.91

+0.2 %

Current assets / current liabilities

Earnings before tax

−1,000 €

−115 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,858 €20141,480 €20153,712 €201693 K €201747 K €2018151 K €201961 K €202022 K €202124 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods61 K €22 K €24 K €50 K €
Value added16 K €−13 K €7,141 €14 K €
Operating revenue61 K €22 K €24 K €50 K €
Profit after tax2,780 €−26 K €6,819 €−1,000 €
Income tax499 €0 €0 €0 €
Current income tax499 €0 €

Assets

  • Non-current assets0 €
  • Current assets132 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2020202120222023
Total assets140 K €111 K €118 K €132 K €
Non-current assets1,269 €0 €0 €0 €
Property, plant and equipment1,269 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €111 K €118 K €132 K €
Inventory70 K €70 K €70 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,591 €9,295 €14 K €27 K €
Current financial assets0 €0 €
Financial accounts63 K €31 K €34 K €48 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities140 K €111 K €118 K €132 K €
Equity6,408 €−19 K €−12 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,372 €1,408 €−24 K €−17 K €
Profit/loss for the accounting period after tax2,780 €−26 K €6,819 €−1,000 €
Liabilities134 K €130 K €130 K €145 K €
Non-current liabilities195 €234 €234 €0 €
Current liabilities133 K €130 K €130 K €145 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,036 €1,165 €499 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, January 29, 2016Removed from the list onThursday, May 18, 2017Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period940.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,590.75 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 28, 2010
  • stolárstvoValid from Wednesday, April 28, 2010
  • tesárstvoValid from Wednesday, April 28, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 28, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 28, 2010

    Address Bystrička 157, 03804 Bystrička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address Bystrička 157, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, July 27, 2010

    Address Bystrička 157, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52828/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SDO, s. r. o.

Registered office

SDO, s. r. o.

Bystrička 157, 03804 Bystrička

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