Active

SEDMA Slovakia, s.r.o.

Company financial profile・Company ID 45495963・Mateja Bela 8811/94, 01015 Žilina・Founded 2010

Financial report Financial statements

Turnover 2021

60 K €

+89 %

Company ID: 45495963
Tax ID: 2023014224
VAT ID: SK2023014224, under §4, registered since Monday, April 26, 2010

Registered office: SEDMA Slovakia, s.r.o.Mateja Bela 8811/94 01015 Žilina
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52731/L

Profit 2021

−8,097 €

−469 %

Assets

27 K €

+33 %

Equity

7,359 €

+35 %

Debt ratio

73.1 %

−0.3 pp

Gross margin

-9.5 %

−19 pp

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Andromia score

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Profit

−469 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−20 pp

Profit / revenue

ROA

-29.4 %

−40 pp

Return on assets

ROE

-110.0 %

−150 pp

Return on equity

Current ratio

1.98

−26 %

Current assets / current liabilities

Earnings before tax

−6,207 €

−383 %

Profit + income tax

Effective tax

-30.4 %

−30 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	59 K €	82 K €	32 K €	60 K €
Value added	2,178 €	4,827 €	2,972 €	−5,716 €
Operating revenue	59 K €	82 K €	32 K €	60 K €
Profit after tax	892 €	3,323 €	2,195 €	−8,097 €
Income tax	960 €	911 €	0 €	1,890 €
Current income tax	960 €	911 €	0 €	1,890 €

Assets

Non-current assets772 €
Current assets27 K €
Accruals and deferrals8 €

Liabilities and equity

Equity7,359 €
Liabilities20 K €
Accruals and deferrals36 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	86 K €	22 K €	21 K €	27 K €
Non-current assets	772 €	772 €	772 €	772 €
Property, plant and equipment	772 €	772 €	772 €	772 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	21 K €	20 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	17 K €	18 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,336 €	3,890 €	1,747 €	5,772 €
Accruals and deferrals	0 €	3 €	6 €	8 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	86 K €	22 K €	21 K €	27 K €
Equity	−62 €	3,261 €	5,456 €	7,359 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−35 K €	−32 K €	−30 K €
Profit/loss for the accounting period after tax	892 €	3,323 €	2,195 €	−8,097 €
Liabilities	86 K €	19 K €	15 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	9,583 €	7,455 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,776 €	2,432 €	1,088 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,079 €	6,637 €	6,637 €	6,637 €
Accruals and deferrals	36 €	36 €	36 €	36 €

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 period0 €Tax liability for the period1,188.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, April 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, April 10, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, April 10, 2010
počítačové službyValid from Saturday, April 10, 2010
prípravné práce k realizácii stavbyValid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 10, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Uhlárik
Konateľfrom Saturday, April 10, 2010
Address Mateja Bela 8811/94, 01015 Žilina, Slovenská republika
Ing. Róbert GavulaInactive
KonateľSaturday, April 10, 2010 – Friday, February 7, 2014
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Uhlárik
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014
Address Mateja Bela 8811/94, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj UhlárikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, February 7, 2014
Address Mateja Bela 8811/94, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert GavulaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, February 7, 2014
Address Hečkova 2534/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52731/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEDMA Slovakia, s.r.o.

Registered office

SEDMA Slovakia, s.r.o.

Mateja Bela 8811/94, 01015 Žilina

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SEDMA Slovakia, 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

Registered office

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