Terminated since Thursday, February 13, 2020

SEDIS, s. r. o.

Company financial profile・Company ID 45685002・Kríková 8, 821 07 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2019

221 K €

−25 %

Company ID: 45685002
Tax ID: 2023094920
VAT ID: —

Registered office: SEDIS, s. r. o.Kríková 8 821 07 Bratislava
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/66867/B
Dissolution date: Thursday, February 13, 2020

Profit 2019

26 K €

+82 %

Assets

218 K €

+37 %

Equity

173 K €

+17 %

Debt ratio

20.7 %

+13 pp

Gross margin

24.2 %

+15 pp

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Andromia score

—

Profit

+82 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.8 pp

Profit / revenue

ROA

11.8 %

+2.9 pp

Return on assets

ROE

14.9 %

+5.3 pp

Return on equity

Current ratio

7.99

−38 %

Current assets / current liabilities

Earnings before tax

33 K €

+115 %

Profit + income tax

Effective tax

22.4 %

+14 pp

Income tax / earnings before tax

Net working capital

150 K €

+12 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	73 K €	141 K €	293 K €	220 K €
Value added	27 K €	12 K €	27 K €	53 K €
Operating revenue	73 K €	141 K €	293 K €	221 K €
Profit after tax	9,117 €	−5,809 €	14 K €	26 K €
Income tax	960 €	960 €	1,255 €	7,392 €
Current income tax	960 €	960 €	1,255 €	7,392 €

Assets

Non-current assets46 K €
Current assets172 K €
Accruals and deferrals291 €

Liabilities and equity

Equity173 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	149 K €	145 K €	159 K €	218 K €
Non-current assets	9,739 €	4,792 €	13 K €	46 K €
Property, plant and equipment	9,739 €	4,792 €	13 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	140 K €	145 K €	172 K €
Inventory	69 €	124 €	75 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,624 €	21 K €	27 K €	20 K €
Current financial assets	0 €	0 €	0 €	3,392 €
Financial accounts	131 K €	119 K €	118 K €	148 K €
Accruals and deferrals	439 €	482 €	631 €	291 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	149 K €	145 K €	159 K €	218 K €
Equity	139 K €	133 K €	147 K €	173 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	851 €	851 €	1,557 €
Profit/loss of previous years	−36 K €	−28 K €	−34 K €	−20 K €
Profit/loss for the accounting period after tax	9,117 €	−5,809 €	14 K €	26 K €
Liabilities	9,708 €	12 K €	11 K €	45 K €
Non-current liabilities	64 €	96 €	129 €	24 K €
Current liabilities	9,644 €	12 K €	11 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 27, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

obchodovanie s výrobkami obranného priemyslu podľa povolenia vydaného Ministerstvom hospodárstva Slovenskej republiky v zmysle zákona č. 392/2011 Z.z.Valid Tuesday, December 18, 2012 – Wednesday, February 12, 2020
prevádzkovanie detektívnej služby podľa § 4 ods. 1 písm. a), b), c), d), e), f) a g) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, September 29, 2010 – Wednesday, September 19, 2012
prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a), b), c) a d) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, September 29, 2010 – Wednesday, September 19, 2012
prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g) a h) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, September 29, 2010 – Wednesday, September 19, 2012
administratívne služby,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020
čistiace a upratovacie práce,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020
donáškové služby,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020
faktoring a forfaiting,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020
fotografické služby,Valid Thursday, August 12, 2010 – Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Adam MalíkInactive
KonateľThursday, January 30, 2020 – Wednesday, February 12, 2020
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Igor KošťálInactive
KonateľTuesday, April 10, 2012 – Wednesday, February 5, 2020
Address Kríková 8, 82107 Bratislava - Vrakuňa, Slovenská republika
RNDr. Igor KošťálInactive
KonateľThursday, August 12, 2010 – Wednesday, April 18, 2012
Address Reca 342, 92526 Reca, Slovenská republika

Related persons

0 active of 3

Mgr. Adam MalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Wednesday, February 12, 2020
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution166,000 EUR
RNDr. Igor KošťálInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, February 5, 2020
Address Reca 342, 92526 Reca, Slovenská republika
Share100 %Contribution166,000 EUR
RNDr. Igor KošťálInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, September 19, 2012
Address Reca 342, 92526 Reca, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/66867/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, February 13, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.2.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Thursday, February 13, 2020Výmaz po prenesení sídla do iného členského štátu EÚ.
Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 06.12.2012.
Thursday, September 20, 2012Rozhodnutie jediného spoločníka zo dňa 13.09.2012.
Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 10.04.2012.
Thursday, August 12, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SEDIS, s. r. o.

Registered office

SEDIS, s. r. o.

Kríková 8, 821 07 Bratislava

Open in Google Maps

SEDIS, 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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