SD investment s. r. o.

Company financial profile・Company ID 53454634・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2024

205 K €

−58 %

Company ID: 53454634
Tax ID: 2121388962
VAT ID: —

Registered office: SD investment s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62816/V

Profit 2024

−4,994 €

−282 %Net profit after tax

Assets

146 K €

+83 %Total assets, stated excl. VAT

Equity

−42 K €

−13 %Assets less external liabilities

Debt ratio

128.9 %

−18 ppLiabilities / total assets

Gross margin

-0.7 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

−282 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

-2.4 %

−2.2 pp

Profit / revenue

Profit margin

-3.1 %

−2.8 pp

Profit / sales

ROA

-3.4 %

−1.8 pp

Return on assets

ROE

11.9 %

+8.4 pp

Return on equity

Return on costs

-2.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−0.3 pp

Added value / revenue

Earnings before tax

−4,034 €

−236 %

Profit + income tax

Effective tax

-23.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	564 K €	491 K €	160 K €
Value added	1,398 €	−40 K €	−1,341 €	−1,088 €
Operating revenue	77 K €	564 K €	493 K €	205 K €
Profit after tax	1,013 €	−41 K €	−1,307 €	−4,994 €
Income tax	270 €	0 €	108 €	960 €
Current income tax	—	0 €	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	345 €	925 €	1,257 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets101 K €

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

Liabilities and equity

Equity−42 K €
Liabilities188 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	102 K €	523 K €	80 K €	146 K €
Non-current assets	7,040 €	45 K €	45 K €	45 K €
Property, plant and equipment	7,040 €	45 K €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	479 K €	35 K €	101 K €
Inventory	0 €	0 €	0 €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	262 K €	16 K €	53 K €
Current financial assets	—	0 €	—	—
Financial accounts	4,485 €	216 K €	19 K €	3,007 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	523 K €	80 K €	146 K €
Equity	6,013 €	−35 K €	−37 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	0 €	1,013 €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	1,013 €	−41 K €	−1,307 €	−4,994 €
Liabilities	96 K €	558 K €	117 K €	188 K €
Non-current liabilities	0 €	1 €	0 €	0 €
Current liabilities	96 K €	558 K €	117 K €	188 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.6 €Yes

Business activities

80 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Čistiace a upratovacie službyValid from Wednesday, June 9, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 9, 2021
Dizajnérske činnostiValid from Wednesday, June 9, 2021
Fotografické službyValid from Wednesday, June 9, 2021
Informačná činnosťValid from Wednesday, June 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 9, 2021
Kuriérske službyValid from Wednesday, June 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Martin KovačevićActive
Konateľfrom Thursday, February 20, 2025
Address Kneza Mutimira 3, 21311 Split, Chorvátska republika
Dávid SkokEnded
KonateľMonday, May 31, 2021 – Monday, July 26, 2021
Address Borský Mikuláš, 90877 Borský Mikuláš, Slovenská republika
Dávid SkokEnded
KonateľMonday, May 31, 2021 – Monday, June 16, 2025
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Gregor JaníčekEnded
KonateľFriday, January 1, 2021 – Tuesday, June 8, 2021
Address Dvory 1932/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Dávid SkokActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid SkokEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, July 26, 2021
Address Borský Mikuláš, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Luxury kozmetik s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, June 8, 2021
Address 1. mája 889, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SD investment s. r. o.from Wednesday, June 9, 2021
- Rosecurity s.r.o.Friday, January 1, 2021 – Tuesday, June 8, 2021
Registered office
3 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, June 17, 2025
- Lucenkova 1222/14, 02601 Dolný Kubín, Slovenská republikaWednesday, June 9, 2021 – Monday, June 16, 2025
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, January 1, 2021 – Tuesday, June 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62816/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SD investment s. r. o.

Registered office

SD investment s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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SD investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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