Active

sedargo s.r.o.

Company financial profile・Company ID 51433281・Vieska 515, 965 01 Ladomerská Vieska・Founded 2018

Financial report Financial statements

Turnover 2024

257 K €

+5.9 %

Company ID: 51433281
Tax ID: 2120691452
VAT ID: SK2120691452, under §4, registered since Monday, April 16, 2018

Registered office: sedargo s.r.o.Vieska 515 965 01 Ladomerská Vieska
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33681/S

Profit 2024

6,205 €

+337 %

Assets

273 K €

+76 %

Equity

102 K €

+6.5 %

Debt ratio

62.8 %

+24 pp

Gross margin

10.7 %

−3.5 pp

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Andromia score

—

Profit

+337 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.8 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

6.1 %

+4.6 pp

Return on equity

Current ratio

1.53

−54 %

Current assets / current liabilities

Earnings before tax

8,125 €

+268 %

Profit + income tax

Effective tax

23.6 %

−12 pp

Income tax / earnings before tax

Net working capital

86 K €

−10 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	251 K €	242 K €	255 K €
Value added	42 K €	34 K €	27 K €
Operating revenue	251 K €	242 K €	257 K €
Profit after tax	3,130 €	1,420 €	6,205 €
Income tax	1,370 €	788 €	1,920 €

Assets

Non-current assets25 K €
Current assets249 K €

Liabilities and equity

Equity102 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	154 K €	155 K €	273 K €
Non-current assets	17 K €	18 K €	25 K €
Property, plant and equipment	17 K €	18 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	137 K €	137 K €	249 K €
Inventory	0 €	1,191 €	−7,274 €
Non-current receivables	1,844 €	1,844 €	1,844 €
Current receivables	60 K €	59 K €	62 K €
Financial accounts	76 K €	75 K €	192 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	154 K €	155 K €	273 K €
Equity	94 K €	95 K €	102 K €
Share capital	50 K €	50 K €	50 K €
Profit/loss of previous years	41 K €	44 K €	45 K €
Profit/loss for the accounting period after tax	3,130 €	1,420 €	6,205 €
Liabilities	60 K €	60 K €	172 K €
Non-current liabilities	19 K €	6,511 €	−3,028 €
Current liabilities	27 K €	41 K €	163 K €
Long-term bank loans	14 K €	12 K €	12 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,649.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 26, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, March 26, 2019
Chov vybraných druhov zvieratValid from Friday, April 27, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 27, 2018
Kuriérske službyValid from Friday, April 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Sedliak
Konateľfrom Monday, April 16, 2018
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jana GbúrováInactive
KonateľFriday, February 23, 2018 – Thursday, April 26, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Jozef Sedliak
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution50,000 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Thursday, May 24, 2018
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana GbúrováInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, April 26, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
najlacnejšie zakladanie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, April 26, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33681/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

sedargo s.r.o.

Registered office

sedargo s.r.o.

Vieska 515, 965 01 Ladomerská Vieska

Open in Google Maps

sedargo 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

Registered office

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