Active

SADREC s.r.o.

Company financial profile・Company ID 47178485・Tatranské námestie 3, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2020

30 K €

−18 %

Company ID: 47178485
Tax ID: 2023777921
VAT ID: —

Registered office: SADREC s.r.o.Tatranské námestie 3 05801 Poprad
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31586/P

Profit 2020

1,308 €

+828 %

Assets

8,812 €

+21 %

Equity

8,581 €

+18 %

Debt ratio

2.6 %

+2.1 pp

Gross margin

5.2 %

+4.7 pp

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Andromia score

—

Profit

+828 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.0 pp

Profit / revenue

ROA

14.8 %

+13 pp

Return on assets

ROE

15.2 %

+13 pp

Return on equity

Current ratio

38.15

−81 %

Current assets / current liabilities

Earnings before tax

1,539 €

+765 %

Profit + income tax

Effective tax

15.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

8,581 €

+18 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	29 K €	31 K €	36 K €	30 K €
Value added	2,282 €	330 €	178 €	1,539 €
Operating revenue	29 K €	31 K €	36 K €	30 K €
Profit after tax	1,802 €	330 €	141 €	1,308 €
Income tax	480 €	0 €	37 €	231 €

Assets

Non-current assets0 €
Current assets8,812 €

Liabilities and equity

Equity8,581 €
Liabilities231 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	29 K €	7,132 €	7,310 €	8,812 €
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	29 K €	7,132 €	7,310 €	8,812 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	0 €	0 €	0 €
Financial accounts	0 €	7,132 €	7,310 €	8,812 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	7,132 €	7,310 €	8,812 €
Equity	1,802 €	7,132 €	7,273 €	8,581 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,802 €	2,132 €	2,273 €
Profit/loss for the accounting period after tax	1,802 €	330 €	141 €	1,308 €
Liabilities	27 K €	0 €	37 €	231 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	0 €	37 €	231 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 28, 2013
Počítačové službyValid from Tuesday, May 28, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Cagáň
Konateľfrom Saturday, September 21, 2013
Address SNP 53, 90201 Pezinok, Slovenská republika
Róbert CagaňInactive
KonateľSaturday, September 21, 2013 – Tuesday, June 27, 2017
Address SNP 53, 90201 Pezinok, Slovenská republika
Ing. Marek ČernákInactive
KonateľTuesday, May 28, 2013 – Friday, March 20, 2015
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Róbert Cagaň
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address SNP 53, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Eseročka Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, March 20, 2015
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31586/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SADREC s.r.o.

Registered office

SADREC s.r.o.

Tatranské námestie 3, 05801 Poprad

Open in Google Maps

SADREC 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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