Company data from Slovak public registers

Active

SDM Instrument s.r.o.

Company financial profileCompany ID 54428386Teslova 18211/15, 821 02 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

39 K €

−1.0 %
Company ID
54428386
Tax ID
2121722163
VAT ID
SK2121722163, under §4, registered since Tuesday, July 5, 2022
Registered office
SDM Instrument s.r.o.Teslova 18211/15 821 02 Bratislava - mestská časť Ružinov
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159314/B

Profit 2025

−6,716 €

−27 %

Assets

286 K €

−3.8 %

Equity

−25 K €

−36 %

Debt ratio

108.8 %

+2.6 pp

Gross margin

52.6 %

−13 pp
Coming soon

Andromia score

Profit

−27 %
−1,903 €−16 K €−5,290 €−6,716 €2022202320242025

Revenue

−1.0 %
3,646 €18 K €40 K €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−3.7 pp

Profit / revenue

ROA

-2.3 %

−0.6 pp

Return on assets

ROE

26.7 %

−2.0 pp

Return on equity

Current ratio

0.06

+85 %

Current assets / current liabilities

Earnings before tax

−6,376 €

−29 %

Profit + income tax

Effective tax

-5.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−193 K €

−104 %

Current assets − current liabilities

Revenue CAGR

121.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,646 €202219 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,646 €18 K €40 K €39 K €
Value added−1,873 €3,294 €26 K €21 K €
Operating revenue3,646 €19 K €40 K €39 K €
Profit after tax−1,903 €−16 K €−5,290 €−6,716 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets274 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €334 K €298 K €286 K €
Non-current assets199 K €314 K €294 K €274 K €
Property, plant and equipment199 K €314 K €294 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,655 €20 K €3,261 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,054 €20 K €2,596 €11 K €
Financial accounts3,601 €−441 €665 €1,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €334 K €298 K €286 K €
Equity3,097 €−13 K €−18 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,904 €−18 K €−23 K €
Profit/loss for the accounting period after tax−1,903 €−16 K €−5,290 €−6,716 €
Liabilities203 K €347 K €316 K €312 K €
Non-current liabilities175 K €285 K €218 K €106 K €
Current liabilities28 K €62 K €98 K €206 K €
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 €340 €340 €2022202320242025
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 period4,794.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, March 8, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
  • čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2022
  • prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2022

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address Hlavná 174, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, March 26, 2024

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159314/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SDM Instrument s.r.o.

Registered office

SDM Instrument s.r.o.

Teslova 18211/15, 821 02 Bratislava - mestská časť Ružinov

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