SEVIS venture management s.r.o.

Company financial profile・Company ID 31607039・Pribinova 17130/20, 811 09 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

46 K €

+1.8 %

Company ID: 31607039
Tax ID: 2020444074
VAT ID: SK2020444074, under §4, registered since Wednesday, January 21, 1998

Registered office: SEVIS venture management s.r.o.Pribinova 17130/20 811 09 Bratislava - mestská časť Ružinov
Established: Thursday, May 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27690/B

Profit 2025

−17 K €

+44 %Net profit after tax

Assets

507 K €

−1.5 %Total assets, stated excl. VAT

Equity

488 K €

−3.4 %Assets less external liabilities

Debt ratio

3.9 %

+1.9 ppLiabilities / total assets

Gross margin

47.1 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+4.1 %

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

-37.0 %

+30 pp

Profit / revenue

Profit margin

-37.6 %

+32 pp

Profit / sales

ROA

-3.4 %

+2.6 pp

Return on assets

ROE

-3.5 %

+2.6 pp

Return on equity

Return on costs

-27.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+11 pp

Added value / revenue

Earnings before tax

−17 K €

+45 %

Profit + income tax

Effective tax

-2.0 %

−0.9 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	58 K €	40 K €	44 K €	46 K €
Value added	26 K €	17 K €	16 K €	21 K €
Operating revenue	59 K €	40 K €	45 K €	46 K €
Profit after tax	−26 K €	696 €	−31 K €	−17 K €
Income tax	0 €	1,257 €	340 €	340 €
Current income tax	0 €	1,257 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	7,837 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets363 K €
Current assets143 K €
Accruals and deferrals920 €

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

Liabilities and equity

Equity488 K €
Liabilities20 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	893 K €	532 K €	515 K €	507 K €
Non-current assets	387 K €	371 K €	370 K €	363 K €
Property, plant and equipment	358 K €	342 K €	353 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	29 K €	17 K €	17 K €
Current assets	504 K €	160 K €	144 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 K €	133 K €	130 K €	129 K €
Current financial assets	106 K €	0 €	0 €	0 €
Financial accounts	19 K €	27 K €	14 K €	14 K €
Accruals and deferrals	1,341 €	1,145 €	1,483 €	920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	893 K €	532 K €	515 K €	507 K €
Equity	783 K €	535 K €	505 K €	488 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	101 K €	101 K €	101 K €	101 K €
Profit/loss of previous years	700 K €	426 K €	427 K €	396 K €
Profit/loss for the accounting period after tax	−26 K €	696 €	−31 K €	−17 K €
Liabilities	110 K €	−3,286 €	10 K €	20 K €
Non-current liabilities	1,079 €	1,112 €	0 €	0 €
Current liabilities	109 K €	−4,398 €	10 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period735.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom motorových vozidiel,Valid from Tuesday, June 5, 2007
- prenájom nebytových priestorovValid from Friday, May 17, 2002
- činnosť organizačných a ekonomických poradcovValid from Thursday, May 19, 1994
- obchodná činnosť mimo koncesovaných živnostíValid from Thursday, May 19, 1994
- spracovávanie ekonomických analýz a projektovValid from Thursday, May 19, 1994
- sprostredkovanie obchoduValid from Thursday, May 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ľuboš ValachActive
Konateľfrom Thursday, May 19, 1994
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Katarína ValachováEnded
KonateľFriday, June 2, 2000 – Tuesday, February 27, 2018
Address Pažického 1/A, Bratislava, Slovenská republika
Ing. Mája VargováEnded
KonateľWednesday, July 8, 1998 – Thursday, June 1, 2000
Address Trnavská 1, Žilina, Slovenská republika
Ing. Adrián SchniererEnded
KonateľWednesday, June 3, 1998 – Thursday, June 1, 2000
Address Májová 613, Varín, Slovenská republika
Ing. Alexander BallekEnded
KonateľWednesday, June 3, 1998 – Thursday, June 1, 2000
Address Hollého 55, Žilina, Slovenská republika
Ing. Ivan LukáčEnded
KonateľWednesday, June 3, 1998 – Thursday, June 1, 2000
Address A.Mamateja 5147/10, Martin - Záturčie, Slovenská republika
Ing. Marian PavlovskýEnded
KonateľWednesday, June 3, 1998 – Thursday, June 1, 2000
Address Puškinova 8, Žilina, Slovenská republika
Ing. Štefan BuzalkaEnded
KonateľThursday, May 19, 1994 – Tuesday, June 2, 1998
Address Gabajová 15, Žilina, Slovenská republika

Related persons

1 active of 16

Ing. Ľuboš ValachActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Katarína ValachováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, February 27, 2018
Address Pažického 1/A, Bratislava, Slovenská republika
Share17.01 %Contribution1,361 EUR
Ing. Ľuboš ValachEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, February 27, 2018
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share82.99 %Contribution6,639 EUR
Ing. Katarína ValachováEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Monday, August 24, 2009
Address Pažického 1/A, Bratislava, Slovenská republika
Share17.01 %Contribution41,000 SKK
Ing. Ľuboš ValachEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Monday, August 24, 2009
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share82.99 %Contribution200,000 SKK
Severoslovenská investičná spoločnosť, a.s. skrátene SEVIS, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, June 12, 1995 – Thursday, June 1, 2000
Address Kuzmányho 8, Žilina, Slovenská republika
Share100 %Contribution241,000 SKK
Ing. Adrián SchniererEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, June 11, 1995
Address Májová 613, Varín, Slovenská republika
Share8.3 %Contribution20,000 SKK
Ing. Alexander BallekEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, June 11, 1995
Address Hollého 55, Žilina, Slovenská republika
Share8.3 %Contribution20,000 SKK
Ing. Bernardína ŠicováEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, June 11, 1995
Address Pri Rajčianke 53, Žilina, Slovenská republika
Share8.3 %Contribution20,000 SKK
Ing. Roman LašEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Sunday, June 11, 1995
Address Sládkovičova 1206/78, Kysucké Nové Mesto, Slovenská republika
Share8.3 %Contribution20,000 SKK

Company history

5 changes in the register

Names
3 records
- SEVIS venture management s.r.o.from Wednesday, November 22, 2000
- SEVIS securities s.r.o.Wednesday, June 3, 1998 – Tuesday, November 21, 2000
- SEVIS credit rating, s.r.o.Thursday, May 19, 1994 – Tuesday, June 2, 1998
Registered office
4 records
- Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 10, 2018
- Pažického 6178/1A, 81106 Bratislava, Slovenská republikaMonday, October 28, 2002 – Tuesday, January 9, 2018
- Dolné Rudiny 1, 01091 Žilina, Slovenská republikaWednesday, November 22, 2000 – Sunday, October 27, 2002
- Kuzmányho 8, 01001 Žilina, Slovenská republikaThursday, May 19, 1994 – Tuesday, November 21, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27690/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, January 10, 2018Predaj časti podniku: Predaj časti podniku týkajúcej sa prenájmu nehnuteľností.
Wednesday, January 10, 2018Zápisnica z valného zhromaždenia zo dňa 02.11.2017.
Monday, October 28, 2002Na valnom zhromaždení dňa 19.9.2002 bol schválený dodatok č. 8 k spoločenskej zmluve.
Friday, May 17, 2002Na valnom zhromaždení dňa 2.4.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, November 22, 2000Na valnom zhromaždení dňa 25.10.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Friday, June 2, 2000Na zasadnutí valného zhromaždenia dňa 19.5.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 18.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Wednesday, June 3, 1998Na valnom zhromaždení konanom dňa 30.4. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, June 12, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.4.1995 bol prijatý Dodatok č. 2 k spoločenskej zmluve
Monday, August 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 5.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.4.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5373

SEVIS venture management s.r.o.

Registered office

SEVIS venture management s.r.o.

Pribinova 17130/20, 811 09 Bratislava - mestská časť Ružinov

Open in Google Maps

SEVIS venture management 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder