Company data from Slovak public registers

Active

SEDOSA s.r.o.

Company financial profileCompany ID 50746090Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2024

37 K €

+26 %
Company ID
50746090
Tax ID
2120463840
VAT ID
SK2120463840, under §4, registered since Wednesday, November 1, 2017
Registered office
SEDOSA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117918/B

Profit 2024

3,558 €

−24 %

Assets

25 K €

+8.2 %

Equity

19 K €

+24 %

Debt ratio

25.6 %

−9.2 pp

Gross margin

25.8 %

−8.5 pp
Coming soon

Andromia score

Profit

−24 %
−3,421 €−17 K €−9,356 €721 €6,408 €−2,095 €4,682 €3,558 €20172018201920202021202220232024

Revenue

+26 %
134 K €144 K €93 K €39 K €22 K €20 K €30 K €37 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−6.3 pp

Profit / revenue

ROA

14.2 %

−6.0 pp

Return on assets

ROE

19.0 %

−12 pp

Return on equity

Current ratio

3.61

−72 %

Current assets / current liabilities

Earnings before tax

4,240 €

−9.4 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

17 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2017144 K €201893 K €201948 K €202022 K €202120 K €202230 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €20 K €30 K €37 K €
Value added11 K €3,740 €10 K €9,590 €
Operating revenue22 K €20 K €30 K €37 K €
Profit after tax6,408 €−2,095 €4,682 €3,558 €
Income tax235 €0 €0 €682 €

Assets

  • Non-current assets1,875 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,435 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €24 K €23 K €25 K €
Non-current assets13 K €9,375 €5,625 €1,875 €
Property, plant and equipment13 K €9,375 €5,625 €1,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €18 K €23 K €
Inventory11 K €11 K €7,000 €4,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,076 €1,779 €2,741 €6,313 €
Financial accounts4,592 €2,183 €7,851 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €24 K €23 K €25 K €
Equity13 K €10 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,873 €−2,786 €−4,880 €−198 €
Profit/loss for the accounting period after tax6,408 €−2,095 €4,682 €3,558 €
Liabilities18 K €13 K €8,095 €6,435 €
Non-current liabilities11 K €9,238 €6,742 €0 €
Current liabilities6,287 €4,160 €1,353 €6,435 €
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 €0 €235 €0 €0 €682 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onTuesday, July 3, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period394.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
  • Finančný lízingValid from Friday, March 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2017
  • Vedenie účtovníctvaValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2017

    Address A. Rudnaya 202/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address A. Rudnaya 202/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117918/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEDOSA s.r.o.

Registered office

SEDOSA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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