Active

SDR s.r.o.

Company financial profile・Company ID 47224193・Rázusova 847/3, 02901 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2025

112 K €

−52 %

Company ID: 47224193
Tax ID: 2023794377
VAT ID: SK2023794377, under §4, registered since Thursday, July 4, 2013

Registered office: SDR s.r.o.Rázusova 847/3 02901 Námestovo
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59403/L

Profit 2025

−22 K €

−35 %

Assets

177 K €

−12 %

Equity

−44 K €

−104 %

Debt ratio

124.9 %

+14 pp

Gross margin

12.3 %

−2.8 pp

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Andromia score

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Profit

−35 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−13 pp

Profit / revenue

ROA

-12.7 %

−4.5 pp

Return on assets

ROE

51.0 %

−26 pp

Return on equity

Current ratio

0.80

−11 %

Current assets / current liabilities

Earnings before tax

−22 K €

−37 %

Profit + income tax

Effective tax

-4.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−44 K €

−105 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	266 K €	231 K €	106 K €
Value added	37 K €	59 K €	35 K €	13 K €
Operating revenue	310 K €	266 K €	231 K €	112 K €
Profit after tax	−23 K €	1,636 €	−17 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets177 K €

Liabilities and equity

Equity−44 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	220 K €	202 K €	177 K €
Non-current assets	5,772 €	313 €	0 €	0 €
Property, plant and equipment	5,772 €	313 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	219 K €	202 K €	177 K €
Inventory	152 K €	159 K €	109 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	9,187 €	8,960 €
Financial accounts	40 K €	47 K €	84 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	220 K €	202 K €	177 K €
Equity	−6,563 €	−4,927 €	−22 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−12 K €	−10 K €	−27 K €
Profit/loss for the accounting period after tax	−23 K €	1,636 €	−17 K €	−22 K €
Liabilities	216 K €	225 K €	224 K €	221 K €
Non-current liabilities	991 €	1,171 €	243 €	255 €
Current liabilities	215 K €	224 K €	224 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	50 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,186.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2013
Reklamné a marketingové službyValid from Wednesday, June 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 26, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 26, 2013
Vedenie účtovníctvaValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. František Farský
Konateľfrom Wednesday, June 26, 2013
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Tatiana FarskáInactive
KonateľWednesday, June 26, 2013 – Wednesday, December 21, 2022
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Mgr. František Farský
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. František FarskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, December 21, 2022
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana FarskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, December 21, 2022
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59403/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SDR s.r.o.

Registered office

SDR s.r.o.

Rázusova 847/3, 02901 Námestovo

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SDR 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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