SDM-SK s.r.o.

Company financial profile・Company ID 46992936・Fándlyho 144/22, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 46992936
Tax ID: 2023687193
VAT ID: —

Registered office: SDM-SK s.r.o.Fándlyho 144/22 018 41 Dubnica nad Váhom
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27587/R

Profit 2018

−191 €

+90 %Net profit after tax

Assets

24 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,618 €

−1.9 %Assets less external liabilities

Debt ratio

60.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

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.

ROA

-0.8 %

+7.1 pp

Return on assets

ROE

-2.0 %

+18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−20 €

+98 %

Profit + income tax

Effective tax

-855.0 %

−757 pp

Income tax / earnings before tax

Current ratio

1.66

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.96

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	71 K €	34 K €	0 €	0 €
Value added	6,027 €	5,066 €	−730 €	0 €
Operating revenue	72 K €	34 K €	0 €	0 €
Profit after tax	584 €	3,855 €	−1,935 €	−191 €
Income tax	1,363 €	960 €	960 €	171 €
Current income tax	1,363 €	960 €	960 €	171 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,618 €
Liabilities15 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	2015	2016	2017	2018
Total assets	18 K €	25 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	25 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 €	11 K €	10 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	15 K €	14 K €	14 K €
Accruals and deferrals	115 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	18 K €	25 K €	24 K €	24 K €
Equity	7,889 €	12 K €	9,809 €	9,618 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	29 €	222 €	222 €
Profit/loss of previous years	1,305 €	1,859 €	5,522 €	3,587 €
Profit/loss for the accounting period after tax	584 €	3,855 €	−1,935 €	−191 €
Liabilities	10 K €	13 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	13 K €	15 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	83 €	103 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount99.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 25, 2013
Čistiace a upratovacie službyValid from Friday, January 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
Finančný leasingValid from Friday, January 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2013
Počítačové službyValid from Friday, January 25, 2013
Prenájom hnuteľných vecíValid from Friday, January 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří JíšaActive
Konateľfrom Tuesday, February 24, 2015
Address Opatovice 97, 68201 Vyškov, Česká republika
Peter HoferEnded
KonateľFriday, January 25, 2013 – Monday, March 2, 2015
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 6

SDM-SK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Fándlyho 144/22, 01841 Dubnica nad Váhom, Slovenská republika
Share43.33 %Contribution2,600 EUR
Jiří JíšaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015
Address Opatovice 97, 68201 Vyškov, Česká republika
Share56.67 %Contribution3,400 EUR
Sophie LiptákováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, May 6, 2020
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Share43.33 %Contribution2,600 EUR
Kamil ZurawiczEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, July 28, 2017
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Share43.33 %Contribution2,600 EUR
Marcel CyprianEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, March 2, 2015
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Share13.33 %Contribution800 EUR
Peter HoferEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, March 2, 2015
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Share43.33 %Contribution2,600 EUR

Company history

3 changes in the register

Names
2 records
- SDM-SK s.r.o.from Tuesday, March 3, 2015
- AUTOPARTNERS, s.r.o.Friday, January 25, 2013 – Monday, March 2, 2015
Registered office
3 records
- Fándlyho 144/22, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, March 3, 2015
- Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 29, 2013 – Monday, March 2, 2015
- Centrum I 28/68, 01841 Dubnica nad Váhom, Slovenská republikaFriday, January 25, 2013 – Thursday, March 28, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27587/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SDM-SK s.r.o.

Registered office

SDM-SK s.r.o.

Fándlyho 144/22, 018 41 Dubnica nad Váhom

Open in Google Maps

SDM-SK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today