Company data from Slovak public registers

Andromia Insight
Active

SFD druhá správa aktív, družstvo

Company financial profile・Company ID 52114112・Galvaniho 7, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52114112
Tax ID
2120898978
VAT ID
—
Registered office
SFD druhá správa aktív, družstvoGalvaniho 7 821 04 Bratislava - mestská časť Ružinov
Established
Friday, December 21, 2018
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/754/B

Profit 2025

−175 K €

+0.1 %

Assets

1.94 M €

−0.0 %

Equity

−1.15 M €

−18 %

Debt ratio

159.2 %

+9.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.1 %
0 €−115 K €−163 K €−174 K €−175 K €−175 K €−175 K €−175 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

Return on assets

ROE

15.2 %

−2.8 pp

Return on equity

Current ratio

0.11

−5.7 %

Current assets / current liabilities

Earnings before tax

−175 K €

+0.1 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−2.75 M €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−193 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,872 €−1,872 €−1,872 €−1,966 €
Operating revenue0 €0 €0 €0 €
Profit after tax−175 K €−175 K €−175 K €−175 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.6 M €
  • Current assets344 K €

Liabilities and equity

  • Equity−1.15 M €
  • Liabilities3.09 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.94 M €1.94 M €1.94 M €1.94 M €
Non-current assets1.52 M €1.52 M €1.6 M €1.6 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.52 M €1.52 M €1.6 M €1.6 M €
Current assets419 K €419 K €344 K €344 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables419 K €419 K €344 K €344 K €
Financial accounts292 €324 €356 €193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €1.94 M €1.94 M €1.94 M €
Equity−625 K €−799 K €−975 K €−1.15 M €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−451 K €−626 K €−801 K €−976 K €
Profit/loss for the accounting period after tax−175 K €−175 K €−175 K €−175 K €
Liabilities2.57 M €2.74 M €2.92 M €3.09 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.57 M €2.74 M €2.92 M €3.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,872 €1,872 €1,872 €1,919 €

Income tax

Tax liability trend

0 €168 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, December 21, 2018
  • faktoring a forfaitingValid from Friday, December 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 21, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 21, 2018
  • prenájom hnuteľných vecíValid from Friday, December 21, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2018
  • prevádzkovanie verejného skladuValid from Friday, December 21, 2018
  • skladovanie a uskladňovanieValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Jágrik
    Predsedafrom Wednesday, May 25, 2022

    Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Boris ProcikInactive
    PredsedaFriday, December 21, 2018 – Wednesday, June 29, 2022

    Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/754/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SFD druhá správa aktív, družstvo

Registered office

SFD druhá správa aktív, družstvo

Galvaniho 7, 821 04 Bratislava - mestská časť Ružinov

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