Company data from Slovak public registers
Company financial profile・Company ID 34138561・Mlynárska 4677/39, 92601 Sereď・Founded 1996
Turnover 2025
85 K €
−22 %Profit 2025
−142 €
−100 %Assets
2.06 M €
−2.4 %Equity
2.05 M €
−2.4 %Debt ratio
0.1 %
−0.1 ppGross margin
96.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−55 ppProfit / revenue
ROA
-0.0 %
−2.8 ppReturn on assets
ROE
-0.0 %
−2.8 ppReturn on equity
Current ratio
283.22
+34 %Current assets / current liabilities
Earnings before tax
3,397 €
−95 %Profit + income tax
Effective tax
104.2 %
+96 ppIncome tax / earnings before tax
Net working capital
732 K €
−13 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 110 K € | 108 K € | 85 K € |
| Value added | 134 K € | 108 K € | 105 K € | 82 K € |
| Operating revenue | 137 K € | 110 K € | 108 K € | 85 K € |
| Profit after tax | 4,606 € | 26 K € | 59 K € | −142 € |
| Income tax | 2,841 € | 2,772 € | 4,923 € | 3,539 € |
| Current income tax | 2,841 € | 2,772 € | 4,923 € | 3,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.05 M € | 2.11 M € | 2.06 M € |
| Non-current assets | 1.49 M € | 1.4 M € | 1.26 M € | 1.32 M € |
| Property, plant and equipment | 719 K € | 625 K € | 539 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 774 K € | 774 K € | 724 K € | 724 K € |
| Current assets | 547 K € | 643 K € | 844 K € | 734 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 606 K € | 808 K € | 698 K € |
| Accruals and deferrals | 15 € | 4,050 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.05 M € | 2.11 M € | 2.06 M € |
| Equity | 2.02 M € | 2.04 M € | 2.1 M € | 2.05 M € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 342 € | 572 € | 1,872 € | 4,819 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,001 € |
| Profit/loss for the accounting period after tax | 4,606 € | 26 K € | 59 K € | −142 € |
| Liabilities | 23 K € | 1,862 € | 4,172 € | 2,778 € |
| Non-current liabilities | 20 K € | 21 € | 21 € | 21 € |
| Current liabilities | 2,439 € | 1,706 € | 4,001 € | 2,592 € |
| 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 | 120 € | 135 € | 150 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 8.mája 2749/12, 92601 Sereď, Slovenská republika
Address Brezová 2074/25, 92701 Šaľa, Slovenská republika
Address Homolova 2168/35, 84102 Bratislava, Slovenská republika
Address Homolova 35/2168, 84102 Bratislava-Dúbravka, Slovenská republika
Address Stromová 29, Sereď, Slovenská republika
Address Jesenského 3000/58, 92601 Sereď, Slovenská republika
Address Na Hlinách 6929/27, 91701 Trnava, Slovenská republika
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Jesenského 1078/5, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1629/4, 92601 Sereď, Slovenská republika
Address Námestie republiky 1176/10, 92601 Sereď, Slovenská republika
Address Na Hlinách 6929/27, 91701 Trnava, Slovenská republika
Address Kuzmányho 2685/4, 92601 Sereď, Slovenská republika
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Address Trnavská cesta 898/77, 92601 Sereď, Slovenská republika
Registered in Business Register
5 entries from the business register
Mestský bytový podnik Sereď, spol. s r.o.
Mlynárska 4677/39, 92601 Sereď
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