Active

SELINAN, s.r.o.

Company financial profile・Company ID 31602916・Burianova medzierka 4, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

55 K €

+156 %

Company ID: 31602916
Tax ID: 2020443942
VAT ID: SK2020443942, under §4, registered since Wednesday, June 1, 1994

Registered office: SELINAN, s.r.o.Burianova medzierka 4 01001 Žilina
Established: Thursday, March 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sr/77/L

Profit 2025

6,092 €

+7.3 %

Assets

23 K €

+43 %

Equity

6,112 €

+30,460 %

Debt ratio

73.3 %

−27 pp

Gross margin

14.2 %

−20 pp

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−15 pp

Profit / revenue

ROA

26.6 %

−8.7 pp

Return on assets

ROE

99.7 %

−28,285 pp

Return on equity

Current ratio

3.71

+29 %

Current assets / current liabilities

Earnings before tax

7,052 €

+17 %

Profit + income tax

Effective tax

13.6 %

+7.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	36 K €	21 K €	53 K €
Value added	7,587 €	7,003 €	7,237 €	7,472 €
Operating revenue	155 K €	37 K €	21 K €	55 K €
Profit after tax	−9,774 €	4,692 €	5,677 €	6,092 €
Income tax	0 €	0 €	352 €	960 €

Assets

Non-current assets1,998 €
Current assets21 K €

Liabilities and equity

Equity6,112 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	11 K €	16 K €	23 K €
Non-current assets	30 K €	1,998 €	1,998 €	1,998 €
Property, plant and equipment	30 K €	1,998 €	1,998 €	1,998 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,179 €	8,914 €	14 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 €	408 €	9,347 €	14 K €
Financial accounts	1,863 €	8,506 €	4,702 €	6,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	11 K €	16 K €	23 K €
Equity	−10 K €	−5,658 €	20 €	6,112 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−58 K €	−68 K €	−63 K €	−57 K €
Profit/loss for the accounting period after tax	−9,774 €	4,692 €	5,677 €	6,092 €
Liabilities	43 K €	17 K €	16 K €	17 K €
Non-current liabilities	676 €	676 €	676 €	676 €
Current liabilities	32 K €	5,437 €	4,894 €	5,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period87.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 11, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 25, 2012
- obchodná činnosť okrem koncesovaných živnostíValid from Tuesday, January 3, 2006
- organizovanie športovo - kultúrnych podujatí,Valid from Tuesday, January 3, 2006
- podnikateľské poradenstvo,Valid from Tuesday, January 3, 2006
- požičovňa športových potrieb,Valid from Tuesday, January 3, 2006
- prenájom motorových vozidielValid from Tuesday, January 3, 2006
- prevádzka autocamingov a iné prechodné ubytovanieValid from Tuesday, January 3, 2006
- prevádzka lyžiarskych vlekovValid from Tuesday, January 3, 2006
- prevádzka verejnej lyžiarskej školy,Valid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Klika
Konateľfrom Tuesday, January 3, 2006
Address Jantárová 603/4, Žilina - Bytčica, Slovenská republika
Dušan ŽeriavaInactive
SpoločníkThursday, March 17, 1994 – Tuesday, May 4, 1999
Address Borová 21, Žilina, Slovenská republika
Ing. Martin KlikaInactive
SpoločníkThursday, March 17, 1994 – Monday, January 2, 2006
Address Borová 1/15, Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Martin Klika
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Jantárová 603/4, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KlikaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, September 7, 2023
Address Jantárová 603/4, 01009 Žilina - Bytčica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin KlikaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, October 11, 2022
Address Jantárová 603/4, Žilina - Bytčica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta KlikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, September 7, 2023
Address Jantárová 603/4, Žilina - Bytčica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin KlikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Tuesday, February 9, 2010
Address Jantárová 603/4, Žilina - Bytčica, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KlikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Tuesday, February 9, 2010
Address Jantárová 603/4, Žilina - Bytčica, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KlikováInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Monday, January 2, 2006
Address Borová 1/15, Žilina, Slovenská republika
Dušan ŽeriavaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 1994 – Tuesday, May 4, 1999
Address Borová 21, Žilina, Slovenská republika
Ing. Martin KlikaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 1994 – Monday, January 2, 2006
Address Borová 1/15, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/77/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, January 3, 2006Na zasadnutí spoločníkov dňa 29.12.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, January 3, 2006Na zasadnutí spoločníkov dňa 6.11.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, January 3, 2006Na zasadnutí valného zhromaždenia konanom dňa 4.12.1996 došlo k zmene spoločenskej zmluvy.
Tuesday, January 3, 2006Na zasadnutí valného zhromaždenia konanom dňa 4.12.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Tuesday, January 3, 2006Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.1994 podľa § 76 a nasl. zák.č. 513/91 Zb. Stary spis: Sr 400
Wednesday, May 5, 1999Na zasadnutí spoločníkov dňa 29.12.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, February 15, 1999Na zasadnutí valného zhromaždenia konanom dňa 4.12.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Thursday, January 22, 1998Na zasadnutí spoločníkov dňa 6.11.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, June 2, 1997Na zasadnutí valného zhromaždenia konanom dňa 4.12.1996 došlo k zmene spoločenskej zmluvy.
Thursday, March 17, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.1994 podľa § 76 a nasl. zák.č. 513/91 Zb. Stary spis: Sr 400

SELINAN, s.r.o.

Registered office

SELINAN, s.r.o.

Burianova medzierka 4, 01001 Žilina

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SELINAN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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