SEDIS, s. r. o.

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

Financial report Financial statements

Terminated since Thursday, February 13, 2020

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 %Net profit after tax

Assets

218 K €

+37 %Total assets, stated excl. VAT

Equity

173 K €

+17 %Assets less external liabilities

Debt ratio

20.7 %

+13 ppLiabilities / total assets

Gross margin

24.2 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+82 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.8 pp

Profit / revenue

Profit margin

11.7 %

+6.9 pp

Profit / sales

ROA

11.8 %

+2.9 pp

Return on assets

ROE

14.9 %

+5.3 pp

Return on equity

Return on costs

13.1 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+15 pp

Added value / revenue

Earnings before tax

33 K €

+115 %

Profit + income tax

Effective tax

22.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	9,516 €	8,147 €	7,995 €	9,797 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity173 K €
Liabilities45 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 17, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 6, 2023 (by the register)ex offo výmaz, obchodná spoločnosť bola vymazaná z obchodného registra

Beneficial-owner verification valid (Wednesday, March 13, 2019)Verified by: Advokátska kancelária Lysina & Partneri s. r. o., Advokátska kancelária Four Legal s. r. o.

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

Related persons

0 active of 3

Mgr. Adam MalíkEnded
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 KošťálEnded
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 KošťálEnded
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

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SEDIS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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