Active

SAD Sereď s.r.o.

Company financial profile・Company ID 47203277・Trnavská cesta 6, 92601 Sereď・Founded 2013

Financial report Financial statements

Turnover 2023

404 K €

−23 %

Company ID: 47203277
Tax ID: 2023790087
VAT ID: —

Registered office: SAD Sereď s.r.o.Trnavská cesta 6 92601 Sereď
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31843/T

Profit 2023

−68 K €

−143 %

Assets

721 K €

−29 %

Equity

700 K €

+469 %

Debt ratio

2.9 %

−116 pp

Gross margin

-6.0 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−143 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−12 pp

Profit / revenue

ROA

-9.4 %

−6.7 pp

Return on assets

ROE

-9.7 %

−25 pp

Return on equity

Current ratio

-1.24

−230 %

Current assets / current liabilities

Earnings before tax

−68 K €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2021	2022	2023
Sales of products, services and goods	354 K €	395 K €	522 K €	400 K €
Value added	49 K €	6,744 €	−27 K €	−24 K €
Operating revenue	354 K €	396 K €	522 K €	404 K €
Profit after tax	−106 K €	−2,500 €	−28 K €	−68 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets748 K €
Current assets−26 K €

Liabilities and equity

Equity700 K €
Liabilities21 K €

Balance sheet

Assets

Item	2018	2021	2022	2023
Total assets	2.06 M €	641 K €	1.01 M €	721 K €
Non-current assets	1.04 M €	317 K €	81 K €	748 K €
Property, plant and equipment	1.04 M €	317 K €	81 K €	748 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	324 K €	930 K €	−26 K €
Inventory	176 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	677 K €	314 K €	939 K €	115 K €
Financial accounts	170 K €	10 K €	−8,952 €	−142 K €

Liabilities and equity

Item	2018	2021	2022	2023
Total equity and liabilities	2.06 M €	641 K €	1.01 M €	721 K €
Equity	−185 K €	2,500 €	−190 K €	700 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 K €	0 €	−166 K €	764 K €
Profit/loss for the accounting period after tax	−106 K €	−2,500 €	−28 K €	−68 K €
Liabilities	2.25 M €	639 K €	1.2 M €	21 K €
Non-current liabilities	82 K €	230 K €	230 K €	0 €
Current liabilities	1.8 M €	408 K €	970 K €	21 K €
Long-term bank loans	367 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−48 €
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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, June 13, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,898.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,471.39 €Yes

Business activities

7 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 7, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Kotúčková
Konateľfrom Wednesday, May 14, 2014
Address Zemianske Sady 255, 92554 Zemianske Sady, Slovenská republika
Adrián KotúčekInactive
KonateľFriday, June 7, 2013 – Friday, May 23, 2014
Address Zemianske Sady 255, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1

Katarína Kotúčková
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013
Address Zemianske Sady 255, 92554 Zemianske Sady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31843/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAD Sereď s.r.o.

Registered office

SAD Sereď s.r.o.

Trnavská cesta 6, 92601 Sereď

Open in Google Maps

SAD Sereď 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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