Company data from Slovak public registers

Andromia Insight
Active

SDM GROUP s.r.o.

Company financial profile・Company ID 50281704・Strapáková 2591/16, 90001 Modra・Founded 2016

Financial reportFinancial statements

Turnover 2025

46 K €

−23 %
Company ID
50281704
Tax ID
2120274145
VAT ID
—
Registered office
SDM GROUP s.r.o.Strapáková 2591/16 90001 Modra
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111390/B

Profit 2025

31 K €

+480 %

Assets

49 K €

+121 %

Equity

45 K €

+210 %

Debt ratio

8.4 %

−26 pp

Gross margin

84.1 %

+71 pp
Coming soon

Andromia score

—

Profit

+480 %
−160 €0 €0 €570 €110 €119 €444 €1,876 €5,280 €31 K €2016201720182019202020212022202320242025

Revenue

−23 %
138 K €0 €0 €121 K €105 K €51 K €43 K €62 K €60 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.1 %

+57 pp

Profit / revenue

ROA

62.0 %

+38 pp

Return on assets

ROE

67.7 %

+32 pp

Return on equity

Current ratio

9.25

+858 %

Current assets / current liabilities

Earnings before tax

34 K €

+403 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

+12,868 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €20160 €20170 €2018121 K €2019105 K €202051 K €202143 K €202262 K €202360 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €62 K €60 K €46 K €
Value added444 €3,798 €7,751 €39 K €
Operating revenue43 K €62 K €60 K €46 K €
Profit after tax444 €1,876 €5,280 €31 K €
Income tax0 €498 €1,484 €3,413 €

Assets

  • Non-current assets11 K €
  • Current assets38 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,150 €

Balance sheet

Assets

Item2022202320242025
Total assets7,598 €11 K €22 K €49 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,598 €11 K €7,466 €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,544 €5,007 €314 €
Financial accounts7,598 €5,731 €2,459 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,598 €11 K €22 K €49 K €
Equity7,560 €9,592 €15 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,116 €2,216 €3,806 €9,086 €
Profit/loss for the accounting period after tax444 €1,876 €5,280 €31 K €
Liabilities38 €1,683 €7,734 €4,150 €
Non-current liabilities7 €0 €0 €0 €
Current liabilities31 €1,683 €7,734 €4,150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €151 €31 €32 €0 €498 €1,484 €3,413 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
  • Faktoring a forfaitingValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Organizovanie, športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, May 13, 2016
  • Reklamné a marketingové službyValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Magyarics
    Konateľfrom Friday, May 13, 2016

    Address Strapáková 2591/16, 90001 Modra, Slovenská republika

  • Ing. Štefan MagyaricsInactive
    KonateľFriday, May 13, 2016 – Monday, July 29, 2024

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan Magyarics
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Strapáková 2591/16, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, July 29, 2024

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111390/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 13, 2016Zakladateľská listina zo dňa 04.04.2016
SDM GROUP s.r.o.

Registered office

SDM GROUP s.r.o.

Strapáková 2591/16, 90001 Modra

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