Company data from Slovak public registers

Andromia Insight
Active

SDM-SK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

+0.0 %

Equity

9,618 €

−1.9 %

Debt ratio

60.6 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
3,015 €584 €3,855 €−1,935 €−191 €20142015201620172018

Revenue

540 €71 K €34 K €0 €0 €20142015201620172018

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

Current ratio

1.66

−1.2 %

Current assets / current liabilities

Earnings before tax

−20 €

+98 %

Profit + income tax

Effective tax

-855.0 %

−757 pp

Income tax / earnings before tax

Net working capital

9,721 €

−1.7 %

Current assets − current liabilities

Revenue CAGR

692.3 %

Average annual revenue growth

Interest-bearing debt

103 €

+24 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,849 €201472 K €201534 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods71 K €34 K €0 €0 €
Value added6,027 €5,066 €−730 €0 €
Operating revenue72 K €34 K €0 €0 €
Profit after tax584 €3,855 €−1,935 €−191 €
Income tax1,363 €960 €960 €171 €
Current income tax1,363 €960 €960 €171 €

Assets

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

Liabilities and equity

  • Equity9,618 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets18 K €25 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables291 €11 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €14 K €14 K €
Accruals and deferrals115 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities18 K €25 K €24 K €24 K €
Equity7,889 €12 K €9,809 €9,618 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €29 €222 €222 €
Profit/loss of previous years1,305 €1,859 €5,522 €3,587 €
Profit/loss for the accounting period after tax584 €3,855 €−1,935 €−191 €
Liabilities10 K €13 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €13 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €83 €103 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,363 €960 €960 €171 €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

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 Jíša
    Konateľfrom Tuesday, February 24, 2015

    Address Opatovice 97, 68201 Vyškov, Česká republika

  • Peter HoferInactive
    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.
    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 Jíša
    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 LiptákováInactive
    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 ZurawiczInactive
    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 CyprianInactive
    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 HoferInactive
    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

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

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