Company data from Slovak public registers

Andromia Insight
Active

SEDIR, s.r.o.

Company financial profile・Company ID 47638371・Považská 10990/42, 940 02 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2025

5.91 M €

+51 %
Company ID
47638371
Tax ID
2024011704
VAT ID
SK2024011704, under §4, registered since Wednesday, October 15, 2014
Registered office
SEDIR, s.r.o.Považská 10990/42 940 02 Nové Zámky
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36768/N

Profit 2025

75 K €

−39 %

Assets

1.81 M €

+82 %

Equity

92 K €

−44 %

Debt ratio

94.9 %

+11 pp

Gross margin

4.9 %

−2.6 pp
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Andromia score

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Profit

−39 %
9,329 €11 K €54 K €116 K €22 K €96 K €24 K €59 K €88 K €142 K €122 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
135 K €1.3 M €1.69 M €1.83 M €1.74 M €1.98 M €2.15 M €3.02 M €3.51 M €3.92 M €3.1 M €5.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.9 pp

Profit / revenue

ROA

4.1 %

−8.2 pp

Return on assets

ROE

81.6 %

+6.4 pp

Return on equity

Current ratio

1.60

+12 %

Current assets / current liabilities

Earnings before tax

103 K €

−35 %

Profit + income tax

Effective tax

27.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

464 K €

+90 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €20141.3 M €20151.7 M €20161.83 M €20171.83 M €20182.46 M €20192.66 M €20203.82 M €20214.56 M €20224.62 M €20233.91 M €20245.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.51 M €3.92 M €3.1 M €5.23 M €
Value added128 K €270 K €233 K €256 K €
Operating revenue4.56 M €4.62 M €3.91 M €5.91 M €
Profit after tax88 K €142 K €122 K €75 K €
Income tax26 K €42 K €35 K €28 K €
Current income tax26 K €42 K €35 K €28 K €

Assets

  • Non-current assets564 K €
  • Current assets1.24 M €
  • Accruals and deferrals2,257 €

Liabilities and equity

  • Equity92 K €
  • Liabilities1.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €875 K €995 K €1.81 M €
Non-current assets179 K €163 K €180 K €564 K €
Property, plant and equipment179 K €163 K €180 K €564 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets913 K €711 K €813 K €1.24 M €
Inventory4,624 €4,727 €4,324 €4,325 €
Non-current receivables0 €0 €0 €0 €
Current receivables729 K €570 K €693 K €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €136 K €116 K €52 K €
Accruals and deferrals1,440 €1,618 €2,086 €2,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €875 K €995 K €1.81 M €
Equity161 K €148 K €163 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years67 K €0 €35 K €11 K €
Profit/loss for the accounting period after tax88 K €142 K €122 K €75 K €
Liabilities919 K €727 K €832 K €1.72 M €
Non-current liabilities111 K €145 K €146 K €149 K €
Current liabilities579 K €427 K €568 K €778 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans229 K €156 K €117 K €490 K €
Short-term bank loans0 €0 €0 €299 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 K €16 €150 €0 €

Income tax

Tax liability trend

2,634 €3,043 €15 K €31 K €9,241 €29 K €6,971 €18 K €26 K €42 K €35 K €28 K €201420152016201720182019202020212022202320242025
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 period22,523.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, January 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan Julínek
    Konateľfrom Wednesday, January 29, 2014

    Address Orgovánová 9166/1A, 94002 Nové Zámky, Slovenská republika

  • Bc. Ivan JulínekInactive
    KonateľWednesday, January 29, 2014 – Thursday, January 24, 2019

    Address Orgovánová 9166/1A, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Julínek
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Orgovánová 9166/1A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ivan JulínekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, January 24, 2019

    Address Orgovánová 9166/1A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36768/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEDIR, s.r.o.

Registered office

SEDIR, s.r.o.

Považská 10990/42, 940 02 Nové Zámky

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