Company data from Slovak public registers

Andromia Insight
Active

SEDRYK LE BLANC s.r.o.

Company financial profile・Company ID 48113891・Škultétyho 1, 831 03 Bratislava-Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

556 K €

+86 %
Company ID
48113891
Tax ID
2120052638
VAT ID
SK2120052638, under §4, registered since Thursday, October 15, 2015
Registered office
SEDRYK LE BLANC s.r.o.Škultétyho 1 831 03 Bratislava-Nové Mesto
Established
Friday, April 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103530/B

Profit 2024

8,634 €

−51 %

Assets

296 K €

+135 %

Equity

28 K €

+45 %

Debt ratio

90.7 %

+5.8 pp

Gross margin

23.8 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−51 %
−6,788 €−14 K €−23 K €28 K €−4,807 €−39 K €−15 K €5,207 €18 K €8,634 €2015201620172018201920202021202220232024

Revenue

+98 %
207 K €285 K €227 K €253 K €265 K €197 K €149 K €326 K €281 K €556 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.4 pp

Profit / revenue

ROA

2.9 %

−11 pp

Return on assets

ROE

31.2 %

−62 pp

Return on equity

Current ratio

2.21

−23 %

Current assets / current liabilities

Earnings before tax

13 K €

−38 %

Profit + income tax

Effective tax

31.1 %

+19 pp

Income tax / earnings before tax

Net working capital

124 K €

+53 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2015285 K €2016228 K €2017254 K €2018266 K €2019206 K €2020159 K €2021327 K €2022298 K €2023556 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €326 K €281 K €556 K €
Value added22 K €56 K €58 K €132 K €
Operating revenue159 K €327 K €298 K €556 K €
Profit after tax−15 K €5,207 €18 K €8,634 €
Income tax245 €671 €2,514 €3,901 €

Assets

  • Non-current assets71 K €
  • Current assets226 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2021202220232024
Total assets208 K €188 K €126 K €296 K €
Non-current assets0 €0 €2,030 €71 K €
Property, plant and equipment0 €0 €2,030 €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €188 K €124 K €226 K €
Inventory148 K €25 K €29 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €157 K €92 K €142 K €
Financial accounts2,547 €5,776 €3,585 €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities208 K €188 K €126 K €296 K €
Equity−7,490 €−2,655 €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−75 K €−66 K €−48 K €
Profit/loss for the accounting period after tax−15 K €5,207 €18 K €8,634 €
Liabilities216 K €190 K €107 K €269 K €
Non-current liabilities151 K €141 K €56 K €82 K €
Current liabilities36 K €30 K €43 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €18 K €7,182 €79 K €
Provisions2,192 €1,514 €945 €4,815 €

Income tax

Tax liability trend

143 €3,278 €1,050 €231 €13 €0 €245 €671 €2,514 €3,901 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,113.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,428.93 €Yes

Business activities

27 registered activities

  • administratívne službyValid from Friday, April 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2015
  • čistiace a upratovacie službyValid from Friday, April 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
  • donášková službaValid from Friday, April 17, 2015
  • fotografické službyValid from Friday, April 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2015
  • počítačové službyValid from Friday, April 17, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Uliašová
    Konateľfrom Friday, April 17, 2015

    Address Jána Stanislava 3009/2, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Lucia Uliašová
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015

    Address Jána Stanislava 3009/2, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103530/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 17, 2015Zakladateľská listina zo dňa 23.03.2015.
SEDRYK LE BLANC s.r.o.

Registered office

SEDRYK LE BLANC s.r.o.

Škultétyho 1, 831 03 Bratislava-Nové Mesto

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