SEVERKA spol. s r.o. Čaňa

Company financial profile・Company ID 31717411・Omská 13, 040 01 Košice・Founded 1995

Financial report Financial statements

Active

Turnover 2025

71 K €

−4.6 %

Company ID: 31717411
Tax ID: 2020495829
VAT ID: SK2020495829, under §4, registered since Monday, April 1, 1996

Registered office: SEVERKA spol. s r.o. ČaňaOmská 13 040 01 Košice
Established: Saturday, December 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7030/V

Profit 2025

−29 K €

−32 %Net profit after tax

Assets

278 K €

−5.9 %Total assets, stated excl. VAT

Equity

−32 K €

−1,125 %Assets less external liabilities

Debt ratio

111.5 %

+11 ppLiabilities / total assets

Gross margin

19.9 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

−4.7 %

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

-41.3 %

−11 pp

Profit / revenue

Profit margin

-41.4 %

−11 pp

Profit / sales

ROA

-10.5 %

−3.0 pp

Return on assets

ROE

91.8 %

−761 pp

Return on equity

Return on costs

-29.2 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.6 pp

Added value / revenue

Earnings before tax

−28 K €

−33 %

Profit + income tax

Effective tax

-3.4 %

+1.1 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	27 K €	18 K €	75 K €	71 K €
Value added	−13 K €	−15 K €	14 K €	14 K €
Operating revenue	27 K €	26 K €	75 K €	71 K €
Profit after tax	−26 K €	−12 K €	−22 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	471 €	2,142 €	5,462 €	9,758 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets169 K €

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

Liabilities and equity

Equity−32 K €
Liabilities310 K €

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	268 K €	268 K €	296 K €	278 K €
Non-current assets	93 K €	119 K €	136 K €	110 K €
Property, plant and equipment	93 K €	119 K €	136 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	149 K €	160 K €	169 K €
Inventory	1,316 €	1,838 €	1,838 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	141 K €	147 K €	145 K €
Financial accounts	33 K €	6,335 €	11 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	268 K €	296 K €	278 K €
Equity	32 K €	20 K €	−2,611 €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,383 €	−35 K €	−47 K €	−70 K €
Profit/loss for the accounting period after tax	−26 K €	−12 K €	−22 K €	−29 K €
Liabilities	237 K €	248 K €	298 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	119 K €	140 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period765.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 4, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, November 4, 2025
Vedenie účtovníctvaValid from Tuesday, November 4, 2025
krajčírstvoValid from Wednesday, August 13, 2008
čistenie budov a upratovacie práceValid from Tuesday, August 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 6, 2002
podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, August 6, 2002
preklad nákladovValid from Tuesday, August 6, 2002
prenájom strojov a prístrojov, stavebných strojov a zariadení bez obsluhujúceho personáluValid from Tuesday, August 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Bc. Deana MartonikováActive
Konateľfrom Tuesday, July 14, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Demetria MartoníkováActive
Konateľfrom Thursday, June 16, 2005
Address Clementisova 12, 04022 Košice, Slovenská republika
Bc. Deana MartoníkováEnded
KonateľTuesday, July 14, 2015 – Wednesday, June 28, 2017
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Emil MuchaEnded
KonateľFriday, June 6, 2008 – Tuesday, July 28, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika
Ing. Ján JablonkaEnded
KonateľTuesday, July 9, 2002 – Tuesday, June 21, 2005
Address Brigádnická 217/8, Košice, Slovenská republika
Marián BuvaličEnded
KonateľFriday, December 1, 1995 – Monday, July 8, 2002
Address Jilemnického 18, Košice, Slovenská republika
Mária VargováEnded
KonateľFriday, December 1, 1995 – Monday, March 13, 2000
Address Jesenná 17, Čaňa, Slovenská republika
Štefan AmbrušEnded
KonateľFriday, December 1, 1995 – Monday, July 8, 2002
Address Urbárska 40, Čaňa, Slovenská republika

Related persons

2 active of 18

Bc. Deana MartoníkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Demetria MartoníkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Clementisova 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share85 %Contribution5,644 EUR
Bc. Deana MartoníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, January 20, 2023
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Demetria MartoníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, January 20, 2023
Address Clementisova 12, 04022 Košice, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Demetria MartoníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, July 28, 2015
Address Clementisova 12, 04022 Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Emil MuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, July 28, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Emil MuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Tuesday, March 16, 2010
Address Charkovská 22, 04022 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Demetria MartoníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Tuesday, March 16, 2010
Address Clementisova 12, 04022 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ján JablonkaEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, June 21, 2005
Address Brigádnická 217/8, Košice, Slovenská republika
Share85 %Contribution170,000 SKK
PaedDr. Milan SemanEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, August 12, 2008
Address Cottbuská 22, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Omská 13, 04001 Košice, Slovenská republikafrom Wednesday, July 29, 2015
- Charkovská 22, 04022 Košice, Slovenská republikaWednesday, August 13, 2008 – Tuesday, July 28, 2015
- Trsťany č. 77, 04445 Trsťany, Slovenská republikaTuesday, April 1, 2003 – Tuesday, August 12, 2008
- Zimná 21/402, 04414 Čaňa, Slovenská republikaFriday, December 1, 1995 – Monday, March 31, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7030/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 1, 2003Úplné znenie spoločenskej zmluvy zo dňa 20.12.2002.
Monday, July 22, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 9.7.2002.
Tuesday, March 14, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 7.2.2000.
Tuesday, December 29, 1998Dodatok č. 1 k spol. zmluve zo dňa 29.6.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Friday, December 1, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1995 podľa zákona č. 513/91 Zb.

SEVERKA spol. s r.o. Čaňa

Registered office

SEVERKA spol. s r.o. Čaňa

Omská 13, 040 01 Košice

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SEVERKA spol. s r.o. Čaňa

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

Registered office

Registration

Legal facts

Registered office

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