Active

Sedval Trade s. r. o.

Company financial profile・Company ID 50315102・Krušpánová 5, 85110 Bratislava - mestská časť Čunovo・Founded 2016

Financial report Financial statements

Turnover 2022

896 €

−97 %

Company ID: 50315102
Tax ID: 2120282527
VAT ID: SK2120282527, under §4, registered since Tuesday, July 5, 2016

Registered office: Sedval Trade s. r. o.Krušpánová 5 85110 Bratislava - mestská časť Čunovo
Established: Tuesday, May 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111616/B

Profit 2022

−3,024 €

−114 %

Assets

228 K €

+9.1 %

Equity

41 K €

−6.8 %

Debt ratio

82.0 %

+3.1 pp

Gross margin

-319.4 %

−401 pp

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Andromia score

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Profit

−114 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-337.5 %

−406 pp

Profit / revenue

ROA

-1.3 %

−12 pp

Return on assets

ROE

-7.4 %

−57 pp

Return on equity

Current ratio

3.40

+5.7 %

Current assets / current liabilities

Earnings before tax

−3,024 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

161 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,500 €	425 K €	32 K €	896 €
Value added	−2,689 €	24 K €	26 K €	−2,862 €
Operating revenue	3,218 €	425 K €	32 K €	896 €
Profit after tax	−1,319 €	20 K €	22 K €	−3,024 €
Income tax	0 €	3,939 €	3,882 €	0 €

Assets

Non-current assets0 €
Current assets228 K €

Liabilities and equity

Equity41 K €
Liabilities187 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	59 K €	217 K €	209 K €	228 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	217 K €	209 K €	228 K €
Inventory	43 K €	181 K €	202 K €	227 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	891 €	5,393 €	539 €
Financial accounts	16 K €	36 K €	1,487 €	617 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	59 K €	217 K €	209 K €	228 K €
Equity	2,527 €	22 K €	44 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,158 €	−2,477 €	17 K €	39 K €
Profit/loss for the accounting period after tax	−1,319 €	20 K €	22 K €	−3,024 €
Liabilities	56 K €	195 K €	165 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	120 K €
Current liabilities	56 K €	95 K €	65 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, May 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2016
Reklamné a marketingové službyValid from Tuesday, May 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2016
Vedenie účtovníctvaValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mikuláš Filčák
Konateľfrom Thursday, May 23, 2019
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján ValovičInactive
KonateľTuesday, May 24, 2016 – Thursday, June 6, 2019
Address Exnárova 28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján ValovičInactive
KonateľTuesday, May 24, 2016 – Monday, September 9, 2019
Address Exnárova 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mikuláš Filčák
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ValovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Thursday, June 6, 2019
Address Exnárova 28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111616/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

Tuesday, May 24, 2016Zakladateľská listina zo dňa 14.04.2016

Sedval Trade s. r. o.

Registered office

Sedval Trade s. r. o.

Krušpánová 5, 85110 Bratislava - mestská časť Čunovo

Open in Google Maps

Sedval Trade 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

Legal facts

Registered office

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