Company data from Slovak public registers

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Active

SIDZ s. r. o.

Company financial profile・Company ID 46879684・Stará Vajnorská 6, 83104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

190 K €

+6.6 %
Company ID
46879684
Tax ID
2023623272
VAT ID
—
Registered office
SIDZ s. r. o.Stará Vajnorská 6 83104 Bratislava
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101458/B

Profit 2018

6,909 €

−55 %

Assets

167 K €

+20 %

Equity

164 K €

+124 %

Debt ratio

2.1 %

−45 pp

Gross margin

20.9 %

−5.0 pp
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Andromia score

—

Profit

−55 %
3,569 €12 K €15 K €15 K €6,909 €20142015201620172018

Revenue

+6.0 %
202 K €248 K €167 K €178 K €189 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.1 pp

Profit / revenue

ROA

4.1 %

−7.0 pp

Return on assets

ROE

4.2 %

−17 pp

Return on equity

Current ratio

48.32

+2,192 %

Current assets / current liabilities

Earnings before tax

9,055 €

−54 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

164 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014248 K €2015167 K €2016178 K €2017190 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods248 K €167 K €178 K €189 K €
Value added37 K €38 K €46 K €39 K €
Operating revenue248 K €167 K €178 K €190 K €
Profit after tax12 K €15 K €15 K €6,909 €
Income tax4,001 €4,142 €4,114 €2,146 €

Assets

  • Non-current assets0 €
  • Current assets167 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities3,460 €

Balance sheet

Assets

Item2015201620172018
Total assets65 K €95 K €139 K €167 K €
Non-current assets4,849 €0 €0 €0 €
Property, plant and equipment1,466 €0 €0 €0 €
Non-current intangible assets−367 €0 €0 €0 €
Non-current financial assets3,750 €0 €0 €0 €
Current assets60 K €95 K €139 K €167 K €
Inventory55 K €84 K €129 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,417 €966 €0 €0 €
Financial accounts979 €10 K €11 K €4,312 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities65 K €95 K €139 K €167 K €
Equity47 K €58 K €73 K €164 K €
Share capital1,250 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €38 K €53 K €68 K €
Profit/loss for the accounting period after tax19 K €15 K €15 K €6,909 €
Liabilities18 K €37 K €66 K €3,460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €37 K €66 K €3,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,007 €4,001 €4,142 €4,114 €2,146 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • De Mao Wang
    Konateľfrom Thursday, November 7, 2019

    Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika

  • Jianfen PanInactive
    KonateľMonday, May 20, 2013 – Friday, January 10, 2020

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

  • Jianguang PanInactive
    KonateľMonday, May 20, 2013 – Friday, January 10, 2020

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

  • Linggao ShiInactive
    KonateľFriday, October 19, 2012 – Friday, May 31, 2013

    Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • De Mao Wang
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • lish s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jianfen PanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, January 10, 2020

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jianguang PanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, January 10, 2020

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jianfen PanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, May 31, 2013

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jianguang PanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, May 31, 2013

    Address Mederčská 751/2, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Linggao ShiInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, May 31, 2013

    Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Qiaoyan PanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, May 31, 2013

    Address Wanshan, Qingtian county, Zhejiang, Čínska ľudová republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101458/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SIDZ s. r. o.

Registered office

SIDZ s. r. o.

Stará Vajnorská 6, 83104 Bratislava

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