Active

SEDEAS s.r.o.

Company financial profile・Company ID 45842604・Dénešova 65, 04023 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

166 K €

−21 %

Company ID: 45842604
Tax ID: 2023101839
VAT ID: SK2023101839, under §4, registered since Monday, September 20, 2010

Registered office: SEDEAS s.r.o.Dénešova 65 04023 Košice
Established: Friday, September 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26283/V

Profit 2025

9,060 €

+11 %

Assets

237 K €

+29 %

Equity

102 K €

+9.8 %

Debt ratio

56.9 %

+7.5 pp

Gross margin

74.7 %

+16 pp

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Andromia score

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Profit

+11 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.6 pp

Profit / revenue

ROA

3.8 %

−0.6 pp

Return on assets

ROE

8.9 %

+0.1 pp

Return on equity

Current ratio

1.34

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+12 %

Profit + income tax

Effective tax

23.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+744 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	151 K €	172 K €	157 K €
Value added	55 K €	58 K €	101 K €	117 K €
Operating revenue	147 K €	162 K €	211 K €	166 K €
Profit after tax	9,507 €	4,146 €	8,189 €	9,060 €
Income tax	2,614 €	3,549 €	2,393 €	2,805 €

Assets

Non-current assets138 K €
Current assets98 K €

Liabilities and equity

Equity102 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	146 K €	184 K €	237 K €
Non-current assets	49 K €	48 K €	130 K €	138 K €
Property, plant and equipment	49 K €	48 K €	130 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	99 K €	53 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	56 K €	43 K €	16 K €
Financial accounts	47 K €	42 K €	11 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	146 K €	184 K €	237 K €
Equity	80 K €	85 K €	93 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	38 K €	42 K €	50 K €
Profit/loss for the accounting period after tax	9,507 €	4,146 €	8,189 €	9,060 €
Liabilities	46 K €	62 K €	91 K €	135 K €
Non-current liabilities	1,989 €	959 €	40 K €	60 K €
Current liabilities	44 K €	59 K €	50 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	232 €	1,552 €	784 €	1,284 €

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 period2,250.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, September 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2010
čistiace a upratovacie službyValid from Friday, September 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010
počítačové službyValid from Friday, September 10, 2010
prenájom hnuteľných vecíValid from Friday, September 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 10, 2010
reklamné a marketingové službyValid from Friday, September 10, 2010
skladovanieValid from Friday, September 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mário Medzibrický
Konateľfrom Friday, September 10, 2010
Address Dénešova 65, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Mário Medzibrický
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Dénešova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mário MedzibrickýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, December 14, 2022
Address Dénešova 65, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26283/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEDEAS s.r.o.

Registered office

SEDEAS s.r.o.

Dénešova 65, 04023 Košice

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SEDEAS 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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