Company data from Slovak public registers

Active

SESO - spol. s r.o., Vranov nad Topľou

Company financial profileCompany ID 17082480Vyšný Kazimír 83, 09409 Vyšný KazimírFounded 1991

Turnover 2025

95 K €

−98 %
Company ID
17082480
Tax ID
2020527410
VAT ID
SK2020527410, under §4, registered since Friday, January 1, 1993
Registered office
SESO - spol. s r.o., Vranov nad TopľouVyšný Kazimír 83 09409 Vyšný Kazimír
Established
Monday, October 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/190/P

Profit 2025

−93 K €

+20 %

Assets

3.13 M €

−4.6 %

Equity

2.69 M €

−3.3 %

Debt ratio

14.1 %

−1.2 pp

Gross margin

-22.3 %

−25 pp
Coming soon

Andromia score

Profit

+20 %
−244 K €98 K €99 K €−102 K €−141 K €6,434 €53 K €44 K €−40 K €139 K €−116 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

−98 %
5.4 M €7.18 M €7.88 M €6.96 M €6.77 M €5.26 M €5.15 M €4.96 M €2.53 M €7.36 M €4.09 M €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.4 %

−95 pp

Profit / revenue

ROA

-3.0 %

+0.6 pp

Return on assets

ROE

-3.4 %

+0.7 pp

Return on equity

Current ratio

720.08

+1,330 %

Current assets / current liabilities

Earnings before tax

−103 K €

+17 %

Profit + income tax

Effective tax

10.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

1.97 M €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.41 M €20147.34 M €20157.89 M €20166.96 M €20176.8 M €20185.26 M €20195.15 M €20204.99 M €20212.65 M €20227.41 M €20234.1 M €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.53 M €7.36 M €4.09 M €95 K €
Value added41 K €431 K €102 K €−21 K €
Operating revenue2.65 M €7.41 M €4.1 M €95 K €
Profit after tax−40 K €139 K €−116 K €−93 K €
Income tax−509 €27 K €−7,670 €−11 K €
Current income tax0 €29 K €3,840 €960 €

Assets

  • Non-current assets1.15 M €
  • Current assets1.97 M €
  • Accruals and deferrals2,662 €

Liabilities and equity

  • Equity2.69 M €
  • Liabilities440 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.89 M €4.27 M €3.28 M €3.13 M €
Non-current assets1.4 M €1.28 M €1.22 M €1.15 M €
Property, plant and equipment1.4 M €1.28 M €1.22 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €2.99 M €2.06 M €1.97 M €
Inventory782 €782 €782 €782 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.43 M €2.94 M €2.03 M €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €43 K €20 K €45 K €
Accruals and deferrals3,393 €436 €2,676 €2,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €4.27 M €3.28 M €3.13 M €
Equity2.81 M €2.9 M €2.78 M €2.69 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components4,847 €4,847 €12 K €12 K €
Profit/loss of previous years2.18 M €2.09 M €2.22 M €2.11 M €
Profit/loss for the accounting period after tax−40 K €139 K €−116 K €−93 K €
Liabilities83 K €1.37 M €499 K €440 K €
Non-current liabilities71 K €69 K €58 K €47 K €
Current liabilities10 K €44 K €41 K €2,737 €
Short-term financial assistance0 €500 K €400 K €390 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €754 K €0 €0 €
Provisions2,314 €516 €70 €0 €
Accruals and deferrals0 €518 €0 €0 €

Income tax

Tax liability trend

6,349 €25 K €24 K €2,071 €−130 €−3,155 €5,151 €5,484 €−509 €27 K €−7,670 €−11 K €201420152016201720182019202020212022202320242025
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 period17,320.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
  • vedecká a pedagogická činnosť v odbore poľovníctvaValid from Tuesday, April 24, 2018
  • pedikúraValid from Friday, November 14, 2008
  • výkon poľovného právaValid from Saturday, January 5, 2008
  • - vedenie účtovníctvaValid from Thursday, March 4, 2004
  • - jednoduchá drevovýrobaValid from Tuesday, December 18, 2001
  • - konzultačná a poradenská činnosť v oblasti obchodu, marketingu a reklamyValid from Tuesday, December 18, 2001
  • - reklamná a propagačná činnosťValid from Tuesday, December 18, 2001
  • - výroba drevenej galantérieValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 12, 1998

    Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika

  • KonateľMonday, October 12, 1998 – Sunday, January 31, 2010

    Address Holčíkovce 131, Holčíkovce, Slovenská republika

  • KonateľFriday, February 21, 1997 – Wednesday, February 3, 2021

    Address Sídl. Juh, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, February 18, 1993 – Thursday, February 20, 1997

    Address DH 1211, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, February 18, 1993 – Wednesday, December 18, 2002

    Address Holčíkovce 47, Holčíkovce, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika

    Share100 %Contribution663,878.38 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Sunday, January 31, 2010

    Address Holčíkovce 131, Holčíkovce, Slovenská republika

    Share100 %Contribution663,878.38 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Friday, August 28, 2009

    Address Holčíkovce 131, Holčíkovce, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Wednesday, December 18, 2002

    Address Holčíkovce 47, Holčíkovce, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 1997 – Thursday, February 20, 1997

    Address DH 1211, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 1997 – Thursday, February 20, 1997

    Address Holčíkovce 47, Holčíkovce, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Thursday, January 16, 1997

    Address DH 1211, Vranov nad Topľou, Slovenská republika

    Share45 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Thursday, January 16, 1997

    Address Holčíkovce 47, Holčíkovce, Slovenská republika

    Share45 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Thursday, January 16, 1997

    Address Scherffelova 38, 05801 Poprad, Slovenská republika

    Share10 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Wednesday, April 10, 1996

    Address DH 1211, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution600,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/190/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Thursday, December 19, 2002Zmena spoločenskej zmluvy zo dňa 4.11.2002.
  • Tuesday, December 18, 2001Dodatok č. 9 k spoločenskej zmluve zo dňa 30.11.2001.
  • Monday, October 12, 1998Doplnok č. 8 zo dňa 12.10.1998 k spoločenskej zmluve.
  • Friday, August 14, 1998Dodatok č. 7 k spoločenskej zmluve zo dňa 1.7.1998.
  • Friday, February 21, 1997Dodatok č. 6 k spoločenskej zmluve zo dňa 10.12.1996
  • Friday, January 17, 1997Dodatok č. 5 k spoločenskej zmluve zo dňa 22.11.1996.
  • Thursday, April 11, 1996Dodatok č. 4 k spoločenskej zmluve zo dňa 13.3.1996. Stary spis: S.r.o. 659
  • Tuesday, May 30, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 20.12.1994. Stary spis: S.r.o. 659
  • Tuesday, June 22, 1993Dodatok spoločenskej zmluvy č. 2 zo dňa 17.10.1992 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 659
  • Friday, May 14, 1993Zmeny vykonané podľa § 764 ods. 2 zák.č. 513/91 Zb. na základe úplného znenia spoločenskej zmluvy zo dňa 17.10.1992. Zmeny v zápise boli prevedené na základe dodatku č. I k spol. zmluve zo dňa 28.3.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 659
  • Monday, October 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.1991 na základe zák.č. 109/64 Zb. v znení novely zák.č. 103/90 Zb. Stary spis: S.r.o. 659
SESO - spol. s r.o., Vranov nad Topľou

Registered office

SESO - spol. s r.o., Vranov nad Topľou

Vyšný Kazimír 83, 09409 Vyšný Kazimír

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.