SEZAMA s.r.o.

Company financial profile・Company ID 31445390・Zálužská ulica 899/1C, 95148 Jarok・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.08 M €

−4.4 %

Company ID: 31445390
Tax ID: 2020406311
VAT ID: SK2020406311, under §4, registered since Friday, July 1, 1994

Registered office: SEZAMA s.r.o.Zálužská ulica 899/1C 95148 Jarok
Established: Tuesday, November 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1528/N

Profit 2025

80 K €

−2.0 %Net profit after tax

Assets

1.32 M €

−7.9 %Total assets, stated excl. VAT

Equity

458 K €

+21 %Assets less external liabilities

Debt ratio

65.3 %

−8.3 ppLiabilities / total assets

Gross margin

49.3 %

+8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.0 %

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

Revenue

−4.2 %

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

3.9 %

+0.1 pp

Profit / revenue

Profit margin

3.9 %

+0.1 pp

Profit / sales

ROA

6.1 %

+0.4 pp

Return on assets

ROE

17.5 %

−4.2 pp

Return on equity

Return on costs

4.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+8.3 pp

Added value / revenue

Earnings before tax

102 K €

−1.7 %

Profit + income tax

Effective tax

21.4 %

+0.2 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	2022	2023	2024	2025
Sales of products, services and goods	2.02 M €	2.14 M €	2.14 M €	2.05 M €
Value added	397 K €	772 K €	877 K €	1.01 M €
Operating revenue	2.09 M €	2.17 M €	2.18 M €	2.08 M €
Profit after tax	45 K €	80 K €	82 K €	80 K €
Income tax	19 K €	22 K €	22 K €	22 K €
Current income tax	19 K €	22 K €	22 K €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	212 K €	474 K €	546 K €	680 K €

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

Assetsexcl. VAT

Non-current assets858 K €
Current assets457 K €
Accruals and deferrals4,004 €

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

Liabilities and equity

Equity458 K €
Liabilities861 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.55 M €	1.38 M €	1.43 M €	1.32 M €
Non-current assets	1.16 M €	1.05 M €	1.0 M €	858 K €
Property, plant and equipment	1.16 M €	1.05 M €	1.0 M €	858 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	385 K €	323 K €	424 K €	457 K €
Inventory	9,616 €	52 K €	81 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	110 K €	120 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 K €	161 K €	223 K €	164 K €
Accruals and deferrals	5,710 €	12 K €	7,103 €	4,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	1.38 M €	1.43 M €	1.32 M €
Equity	215 K €	296 K €	378 K €	458 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,062 €	2,062 €	2,062 €	2,062 €
Profit/loss of previous years	150 K €	195 K €	275 K €	357 K €
Profit/loss for the accounting period after tax	45 K €	80 K €	82 K €	80 K €
Liabilities	1.33 M €	1.09 M €	1.05 M €	861 K €
Non-current liabilities	50 K €	104 K €	50 K €	98 K €
Current liabilities	935 K €	715 K €	806 K €	634 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	335 K €	263 K €	190 K €	118 K €
Provisions	12 K €	6,200 €	7,013 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,204.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount35,103 €

Counterparties1

Latest contractFriday, October 19, 2018

Largest partners

View all

Ministerstvo hospodárstva SR3×35,103 €Friday, October 19, 2018

Recent contracts

View all

DODATOK č. 4 k ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-111DM-1301/920/154
Ministerstvo hospodárstva SR0 €Friday, October 19, 2018
Zmluva o zriadení záložného práva na hnuteľné veci č. KAHR-111DM-1301/920/154/ZZ01
Ministerstvo hospodárstva SR0 €Monday, March 30, 2015
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Ministerstvo hospodárstva Slovenskej republiky35,103 €Tuesday, June 24, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

- výroba strojov s mechanickým pohonomValid from Tuesday, February 23, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 10, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, July 10, 1997
- prenájom strojov a zariadeníValid from Thursday, July 10, 1997
- výroba jedlého olejaValid Thursday, July 10, 1997 – Wednesday, June 3, 2026
- výroba nealkoholických nápojovValid from Thursday, July 10, 1997
- výroba ovocných štiavValid from Thursday, July 10, 1997
- výroba platní, fólií, hadíc a profilov z plastovValid from Thursday, July 10, 1997
- výroba sirupovValid from Thursday, July 10, 1997
- výroba tovaru z plastovValid from Thursday, July 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Juraj BrtekActive
Konateľfrom Monday, December 21, 2015
Address Fabrická 1, 94901 Nitra, Slovenská republika
Ing. Aleš BrtekActive
Konateľfrom Thursday, July 10, 1997
Address Fabrická 1, Nitra, Slovenská republika
Ing. Andrea JanovičováEnded
KonateľMonday, December 21, 2015 – Friday, March 13, 2026
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Ing. Ladislav UčnayEnded
KonateľThursday, July 10, 1997 – Thursday, September 7, 2006
Address J.Galbavého 9, Nitra, Slovenská republika
Ing. Ladislav UčnayEnded
KonateľMonday, July 24, 1995 – Wednesday, July 9, 1997
Address J. Galbavého 9, Nitra, Slovenská republika
Ing. Štefan HorskýEnded
KonateľMonday, July 24, 1995 – Wednesday, July 9, 1997
výkonný riaditeľ
Address Pod Vinohradmi 19, Nitra, Slovenská republika
Ing. Štefan HorskýEnded
KonateľTuesday, November 23, 1993 – Sunday, July 23, 1995
Address Pod Vinohradmi 19, Nitra, Slovenská republika

Related persons

1 active of 15

Ing. Aleš BrtekActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Fabrická 1, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2026 – Monday, April 27, 2026
Address Fabrická 1, 94901 Nitra, Slovenská republika
Share70 %Contribution4,647 EUR
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, March 13, 2026
Address Fabrická 1, 94901 Nitra, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Andrea JanovičováEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, March 13, 2026
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj BrtekEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, April 27, 2026
Address Fabrická 1, 94901 Nitra, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Thursday, December 31, 2015
Address Fabrická 1, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Thursday, April 9, 2009
Address Fabrická 1, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Thursday, September 7, 2006
Address Fabrická 1, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav UčnayEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Thursday, September 7, 2006
Address J.Galbavého 9, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Aleš BrtekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 1997 – Monday, February 22, 1999
Address Fabrická 1, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Registered office
4 records
- Zálužská ulica 899/1C, 95148 Jarok, Slovenská republikafrom Wednesday, June 20, 2018
- Levická 3, 94901 Nitra, Slovenská republikaThursday, July 10, 1997 – Tuesday, June 19, 2018
- Pod vinohradmi 19, 94901 Nitra, Slovenská republikaMonday, July 24, 1995 – Wednesday, July 9, 1997
- Fraňa Mojtu 43, 94901 Nitra, Slovenská republikaTuesday, November 23, 1993 – Sunday, July 23, 1995

Legal predecessor

SEZAMA NITRA, s.r.o.
ID No.: 50324420from Thursday, December 22, 2022
Zálužská ulica 899/1C, Jarok, Slovenská republika
SEZAMA PLAST, s.r.o.
ID No.: 31432069from Thursday, December 22, 2022
Zálužská ulica 899/1C, Jarok, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1528/N
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 23, 1999Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 05.05.1998 a Dodatkom č.7 zo dňa 17.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, July 10, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 28.8.1996, Dodatkom č. 3 zo dňa 23.10.1996, Dodatkom č. 4 zo dňa 24.1.1997 a Dodatkom č. 5 zo dňa 07.05.1997.
Monday, July 24, 1995Zmluvy o prevode obchodných podielov zo dňa 31.01.1995 a 10.07.1995. Dodatok č. 1 zo dňa 10.07.1995 k spoločenskej zmluve (zmena sídla z pôvodného Nitra, Fr. Mojtu 43 na Nitra, Pod vinohradmi 19). Stary spis: S.r.o. 4224
Tuesday, November 23, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 20.10.1993 podľa ustanovení zákona č. 513/1991 Zb. Stary spis: S.r.o. 4224
Thursday, December 22, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SEZAMA s.r.o.

Registered office

SEZAMA s.r.o.

Zálužská ulica 899/1C, 95148 Jarok

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SEZAMA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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