Active

SEVERKA spol. s r.o. Čaňa

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

Financial report Financial statements

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 %

Assets

278 K €

−5.9 %

Equity

−32 K €

−1,125 %

Debt ratio

111.5 %

+11 pp

Gross margin

19.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.3 %

−11 pp

Profit / revenue

ROA

-10.5 %

−3.0 pp

Return on assets

ROE

91.8 %

−761 pp

Return on equity

Current ratio

1.29

+13 %

Current assets / current liabilities

Earnings before tax

−28 K €

−33 %

Profit + income tax

Effective tax

-3.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+94 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets110 K €
Current assets169 K €

Liabilities and equity

Equity−32 K €
Liabilities310 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period436.06 €No
Tax reliability indexReliable
Tax debtNo
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 Martoniková
Konateľfrom Tuesday, July 14, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Demetria Martoníková
Konateľfrom Thursday, June 16, 2005
Address Clementisova 12, 04022 Košice, Slovenská republika
Bc. Deana MartoníkováInactive
KonateľTuesday, July 14, 2015 – Wednesday, June 28, 2017
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Emil MuchaInactive
KonateľFriday, June 6, 2008 – Tuesday, July 28, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika
Ing. Ján JablonkaInactive
KonateľTuesday, July 9, 2002 – Tuesday, June 21, 2005
Address Brigádnická 217/8, Košice, Slovenská republika
Marián BuvaličInactive
KonateľFriday, December 1, 1995 – Monday, July 8, 2002
Address Jilemnického 18, Košice, Slovenská republika
Mária VargováInactive
KonateľFriday, December 1, 1995 – Monday, March 13, 2000
Address Jesenná 17, Čaňa, Slovenská republika
Štefan AmbrušInactive
KonateľFriday, December 1, 1995 – Monday, July 8, 2002
Address Urbárska 40, Čaňa, Slovenská republika

Related persons

2 active of 18

Bc. Deana Martoníková
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Demetria Martoníková
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 MartoníkováInactive
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 MartoníkováInactive
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 MartoníkováInactive
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 MuchaInactive
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 MuchaInactive
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 MartoníkováInactive
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 JablonkaInactive
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 SemanInactive
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

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

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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