Active

SEZKA, s.r.o.

Company financial profile・Company ID 31719350・Strojárenská 13, 05601 Gelnica・Founded 1996

Financial report Financial statements

Turnover 2024

108 K €

−5.8 %

Company ID: 31719350
Tax ID: 2020501802
VAT ID: SK2020501802, under §4, registered since Wednesday, January 10, 1996

Registered office: SEZKA, s.r.o.Strojárenská 13 05601 Gelnica
Established: Monday, January 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7183/V

Profit 2024

−4,745 €

−12 %

Assets

61 K €

−23 %

Equity

10 K €

−34 %

Debt ratio

83.2 %

+2.9 pp

Gross margin

66.3 %

+13 pp

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Andromia score

—

Profit

−12 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−0.7 pp

Profit / revenue

ROA

-7.7 %

−2.4 pp

Return on assets

ROE

-46.1 %

−19 pp

Return on equity

Current ratio

0.93

−18 %

Current assets / current liabilities

Earnings before tax

−3,785 €

+11 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−1,373 €

−150 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	106 K €	108 K €
Value added	57 K €	72 K €
Operating revenue	115 K €	108 K €
Profit after tax	−4,242 €	−4,745 €
Income tax	0 €	960 €

Assets

Non-current assets43 K €
Current assets18 K €

Liabilities and equity

Equity10 K €
Liabilities51 K €

Balance sheet

Assets

Item	2023	2024
Total assets	80 K €	61 K €
Non-current assets	57 K €	43 K €
Property, plant and equipment	57 K €	43 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	18 K €
Inventory	1,145 €	859 €
Non-current receivables	0 €	0 €
Current receivables	5,572 €	3,265 €
Financial accounts	16 K €	14 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	80 K €	61 K €
Equity	16 K €	10 K €
Share capital	6,672 €	6,672 €
Profit/loss of previous years	10 K €	5,172 €
Profit/loss for the accounting period after tax	−4,242 €	−4,745 €
Liabilities	64 K €	51 K €
Non-current liabilities	28 K €	19 K €
Current liabilities	20 K €	20 K €
Long-term bank loans	16 K €	12 K €
Short-term bank loans	0 €	0 €
Provisions	120 €	307 €

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 period0226Excess deduction for the period0 €Tax liability for the period456.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,365.3 €Yes

Business activities

3 registered activities

montáž a predaj jednoduchých elektrotechnických výrobkovValid from Monday, January 8, 1996
výroba, opravy, montáž a predaj strojárenských výrobkovValid from Monday, January 8, 1996
výroba, opravy, montáž a predaj výrobkov pre nábytkársky priemysel, výrobkov z plastických hmôtValid from Monday, January 8, 1996

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Zdenko Tokarčík
Konateľfrom Wednesday, November 15, 2023
Address Kováčska 1907/16, 05601 Gelnica, Slovenská republika
Daniel Tokarčík
Konateľfrom Thursday, July 22, 2021
Address Športová 1289/21, 05601 Gelnica, Slovenská republika
Ing. Viera Tokarčíková
Konateľfrom Thursday, July 22, 2021
Address Športová 1313/2, 05601 Gelnica, Slovenská republika
Ing. Dušan TörökInactive
KonateľMonday, January 8, 1996 – Tuesday, September 22, 1998
Address Poštová 5, Krompachy, Slovenská republika
Ing. Ján MaťašovskýInactive
KonateľMonday, January 8, 1996 – Thursday, March 1, 2007
Address Športová 9, 05601 Gelnica, Slovenská republika
Ing. Ján MaťašovskýInactive
KonateľMonday, January 8, 1996 – Wednesday, March 2, 2005
Address Športová 9, Gelnica, Slovenská republika
Ing. Mária HamžikováInactive
KonateľMonday, January 8, 1996 – Wednesday, March 2, 2005
Address Letná 9, Gelnica, Slovenská republika
Ing. Mária HamžíkováInactive
KonateľMonday, January 8, 1996 – Tuesday, October 7, 2014
Address Letná 9, 05601 Gelnica, Slovenská republika
Ján TokarčíkInactive
KonateľMonday, January 8, 1996 – Thursday, July 29, 2021
Address Športová 4, 05601 Gelnica, Slovenská republika
Ján TokarčíkInactive
KonateľMonday, January 8, 1996 – Wednesday, March 2, 2005
Address Športová 4, Gelnica, Slovenská republika

Related persons

3 active of 16

Daniel Tokarčík
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Športová 1289/21, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Viera Tokarčíková
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Športová 1313/2, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Zdenko Tokarčík
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Kováčska 1907/16, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ján TokarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, July 29, 2021
Address Športová 1313/2, 05601 Gelnica, Slovenská republika
Share100 %Contribution6,672 EUR
Adriana MaťašovskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, October 7, 2014
Address Športová 9, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Mária HamžikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, October 7, 2014
Address Letná 9, Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ján TokarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, October 7, 2014
Address Športová 1313/2, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Adriana MaťašovskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Thursday, November 19, 2009
Address Športová 9, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ján MaťašovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Thursday, March 1, 2007
Address Športová 9, Gelnica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Mária HamžikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Thursday, November 19, 2009
Address Letná 9, Gelnica, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7183/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 23, 1998Zmena spoločenskej zmluvy zo dňa 13.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, April 22, 1998Zmena spoločenskej zmluvy zo dňa 20.3.1998.
Monday, January 8, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.1.1996 podľa § 105 a nasl. ustanovení zákona č. 513/91 Zb.

SEZKA, s.r.o.

Registered office

SEZKA, s.r.o.

Strojárenská 13, 05601 Gelnica

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SEZKA, 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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