Company data from Slovak public registers

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Active

SIDAMO s.r.o.

Company financial profile・Company ID 48321109・Podkerepušky 2741, 84106 Bratislava-Záhorská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

287 K €

+10 %
Company ID
48321109
Tax ID
2120132960
VAT ID
SK2120132960, under §4, registered since Tuesday, August 15, 2017
Registered office
SIDAMO s.r.o.Podkerepušky 2741 84106 Bratislava-Záhorská Bystrica
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106572/B

Profit 2024

23 K €

−23 %

Assets

94 K €

+42 %

Equity

72 K €

+47 %

Debt ratio

23.5 %

−2.4 pp

Gross margin

23.0 %

−6.4 pp
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Andromia score

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Profit

−23 %
−6,146 €−6,233 €3,899 €5,654 €287 €−5,101 €−2,106 €24 K €30 K €23 K €2015201620172018201920202021202220232024

Revenue

+10 %
0 €31 K €82 K €172 K €213 K €154 K €115 K €223 K €260 K €287 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−3.5 pp

Profit / revenue

ROA

24.3 %

−21 pp

Return on assets

ROE

31.8 %

−29 pp

Return on equity

Current ratio

6.12

+111 %

Current assets / current liabilities

Earnings before tax

29 K €

−22 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+85 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201531 K €201682 K €2017172 K €2018213 K €2019154 K €2020115 K €2021223 K €2022260 K €2023287 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €223 K €260 K €287 K €
Value added8,562 €53 K €77 K €66 K €
Operating revenue115 K €223 K €260 K €287 K €
Profit after tax−2,106 €24 K €30 K €23 K €
Income tax0 €5,842 €8,059 €6,552 €

Assets

  • Non-current assets22 K €
  • Current assets72 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €57 K €66 K €94 K €
Non-current assets27 K €27 K €17 K €22 K €
Property, plant and equipment27 K €27 K €17 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,999 €30 K €50 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,745 €7,573 €0 €0 €
Current receivables2,992 €3,443 €4,306 €7,000 €
Financial accounts1,262 €19 K €45 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €57 K €66 K €94 K €
Equity−4,249 €20 K €49 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,143 €−9,250 €14 K €44 K €
Profit/loss for the accounting period after tax−2,106 €24 K €30 K €23 K €
Liabilities40 K €37 K €17 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €37 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €1,034 €0 €0 €0 €5,842 €8,059 €6,552 €2015201620172018201920202021202220232024
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 period1,029.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Reklamné a marketingové službyValid from Tuesday, September 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 1, 2015
  • Výroba nápojovValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Michalík
    Konateľfrom Friday, July 8, 2016

    Address Pod Zečákom 49, 84103 Bratislava-Lamač, Slovenská republika

  • Ing. Iveta MichalíkováInactive
    KonateľThursday, October 1, 2015 – Monday, September 5, 2016

    Address Pod Zečákom 49, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marek Michalík
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Pod Zečákom 49, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek MichalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, September 28, 2022

    Address Pod Zečákom 49, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iveta MichalíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Monday, September 5, 2016

    Address Pod Zečákom 49, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106572/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2015Zakladateľská listina zo dňa 16.09.2015.
SIDAMO s.r.o.

Registered office

SIDAMO s.r.o.

Podkerepušky 2741, 84106 Bratislava-Záhorská Bystrica

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