Company data from Slovak public registers

Active

SD-sprava s.r.o.

Company financial profileCompany ID 54638526Žilinská cesta 36/14, 013 11 Lietavská LúčkaFounded 2022

Turnover 2025

146 K €

−57 %
Company ID
54638526
Tax ID
2121740434
VAT ID
SK2121740434, under §4, registered since Wednesday, October 5, 2022
Registered office
SD-sprava s.r.o.Žilinská cesta 36/14 013 11 Lietavská Lúčka
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79857/L

Profit 2025

−164 K €

−1,634 %

Assets

556 K €

+0.9 %

Equity

23 K €

−88 %

Debt ratio

95.8 %

+30 pp

Gross margin

-6.8 %

−37 pp
Coming soon

Andromia score

Profit

−1,634 %
30 K €−20 K €11 K €−164 K €2022202320242025

Revenue

−60 %
161 K €367 K €306 K €124 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.3 %

−115 pp

Profit / revenue

ROA

-29.5 %

−31 pp

Return on assets

ROE

-719.9 %

−726 pp

Return on equity

Current ratio

1.57

−9.2 %

Current assets / current liabilities

Earnings before tax

−163 K €

−1,282 %

Profit + income tax

Effective tax

-0.6 %

−23 pp

Income tax / earnings before tax

Net working capital

57 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2022515 K €2023336 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €367 K €306 K €124 K €
Value added45 K €104 K €92 K €−8,466 €
Operating revenue161 K €515 K €336 K €146 K €
Profit after tax30 K €−20 K €11 K €−164 K €
Income tax8,072 €1,607 €3,097 €960 €
Current income tax8,072 €1,607 €3,097 €960 €

Assets

  • Non-current assets304 K €
  • Current assets156 K €
  • Accruals and deferrals95 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities533 K €
  • Accruals and deferrals615 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €466 K €551 K €556 K €
Non-current assets113 K €302 K €275 K €304 K €
Property, plant and equipment113 K €302 K €275 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €124 K €225 K €156 K €
Inventory0 €90 K €86 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €33 K €117 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €492 €22 K €9 €
Accruals and deferrals0 €40 K €51 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €466 K €551 K €556 K €
Equity35 K €15 K €187 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,515 €1,515 €2,050 €
Profit/loss of previous years0 €29 K €8,476 €19 K €
Profit/loss for the accounting period after tax30 K €−20 K €11 K €−164 K €
Liabilities155 K €449 K €364 K €533 K €
Non-current liabilities99 K €187 K €192 K €262 K €
Current liabilities55 K €185 K €130 K €100 K €
Short-term financial assistance0 €77 K €42 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,864 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,466 €615 €615 €

Income tax

Tax liability trend

8,072 €1,607 €3,097 €960 €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 period290.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount282.89 €Yes

Business activities

11 registered activities

  • Čistenie a kontrola komínovValid from Saturday, May 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022
  • Kuriérske službyValid from Saturday, May 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 28, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2022

    Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Žilinská cesta 36/14, Lietavská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79857/L
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SD-sprava s.r.o.

Registered office

SD-sprava s.r.o.

Žilinská cesta 36/14, 013 11 Lietavská Lúčka

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