Company data from Slovak public registers

SDK.Li s.r.o.

Company financial profile・Company ID 51335697・Puškinova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2023

55 K €

Company ID
51335697
Tax ID
2120734385
VAT ID
—
Registered office
SDK.Li s.r.o.Puškinova 8 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43248/V

Profit 2023

−65 K €

−24 %Net profit after tax

Assets

1.49 M €

+1.5 %Total assets, stated excl. VAT

Equity

−121 K €

−23 %Assets less external liabilities

Debt ratio

108.1 %

+1.4 ppLiabilities / total assets

Gross margin

-4.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
0 €−7,326 €−33 K €−53 K €−65 K €2018201920202021202320180 €2019−7,326 €2020−33 K €2021−53 K €2023−65 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €9,914 €2018201920202021202320180 €20190 €20200 €20210 €20239,914 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20182019202020212023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.2 %

Profit / revenue

Profit margin

-660.5 %

Profit / sales

ROA

-4.4 %

−0.8 pp

Return on assets

ROE

53.9 %

+0.4 pp

Return on equity

Return on costs

-54.4 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

Added value / revenue

Earnings before tax

−65 K €

−24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202155 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212023
Sales of products, services and goods0 €0 €0 €9,914 €
Value added−3,993 €−2,183 €−5,755 €−417 €
Operating revenue0 €0 €0 €55 K €
Profit after tax−7,326 €−33 K €−53 K €−65 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212023
Personnel costs200 €674 €11 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets661 K €
  • Current assets833 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−121 K €
  • Liabilities1.62 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets397 K €468 K €1.47 M €1.49 M €
Non-current assets397 K €468 K €1.46 M €661 K €
Property, plant and equipment397 K €468 K €1.46 M €661 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 €143 €8,339 €833 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−824 €829 K €
Financial accounts38 €143 €9,163 €3,841 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities397 K €468 K €1.47 M €1.49 M €
Equity−2,326 €−46 K €−99 K €−121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €−51 K €−61 K €
Profit/loss for the accounting period after tax−7,326 €−33 K €−53 K €−65 K €
Liabilities399 K €514 K €1.57 M €1.62 M €
Non-current liabilities0 €400 K €0 €0 €
Current liabilities399 K €114 K €1.57 M €1.62 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €900 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 12, 2024

    Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 22, 2021 – Monday, January 29, 2024

    Address 9. mája 234/28, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľThursday, August 22, 2019 – Monday, March 8, 2021

    Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 14, 2018 – Thursday, November 28, 2019

    Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • TURBADO SEActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • SDK.Li s.r.o.from Saturday, June 8, 2019
    • RTS Košice s.r.o.Wednesday, February 14, 2018 – Friday, June 7, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43248/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SDK.Li s.r.o.

Registered office

SDK.Li s.r.o.

Puškinova 8, 04001 Košice - mestská časť Staré Mesto

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