Company data from Slovak public registers

Active

Semmelrock s. r. o.

Company financial profileCompany ID 35703601Trnavská cesta 3728/95, 92601 SereďFounded 1996

Turnover 2025

6.87 M €

−24 %
Company ID
35703601
Tax ID
2020311777
VAT ID
SK2020311777, under §4, registered since Friday, October 15, 1999
Registered office
Semmelrock s. r. o.Trnavská cesta 3728/95 92601 Sereď
Established
Monday, November 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12081/T

Profit 2025

−2.72 M €

−59 %

Assets

7.22 M €

−4.1 %

Equity

−2.09 M €

−431 %

Debt ratio

128.9 %

+37 pp

Gross margin

19.0 %

−8.3 pp
Coming soon

Andromia score

Profit

−59 %
628 K €675 K €343 K €698 K €816 K €1.58 M €1.02 M €1.41 M €549 K €−1.84 M €−1.71 M €−2.72 M €201420152016201720182019202020212022202320242025

Revenue

−18 %
11.28 M €11.1 M €10.16 M €11.36 M €13.33 M €14.37 M €13.46 M €15.99 M €15.31 M €10.42 M €8.26 M €6.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−21 pp

Profit / revenue

ROA

-37.7 %

−15 pp

Return on assets

ROE

130.2 %

+401 pp

Return on equity

Current ratio

1.53

+181 %

Current assets / current liabilities

Earnings before tax

−2.41 M €

−78 %

Profit + income tax

Effective tax

-12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+135 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.22 M €201411.21 M €201510.19 M €201611.45 M €201713.58 M €201814.69 M €201913.7 M €202016.16 M €202116.37 M €20229.86 M €20239.1 M €20246.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.31 M €10.42 M €8.26 M €6.78 M €
Value added5.48 M €1.98 M €2.25 M €1.29 M €
Operating revenue16.37 M €9.86 M €9.1 M €6.87 M €
Profit after tax549 K €−1.84 M €−1.71 M €−2.72 M €
Income tax178 K €−374 K €353 K €310 K €
Current income tax325 K €0 €3,840 €5,630 €

Assets

  • Non-current assets4.06 M €
  • Current assets3.14 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity−2.09 M €
  • Liabilities9.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.93 M €8.06 M €7.53 M €7.22 M €
Non-current assets4.63 M €4.26 M €3.91 M €4.06 M €
Property, plant and equipment4.61 M €4.24 M €3.9 M €4.0 M €
Non-current intangible assets28 K €18 K €8,596 €62 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.29 M €3.8 M €3.62 M €3.14 M €
Inventory3.34 M €2.39 M €2.94 M €2.73 M €
Non-current receivables293 K €653 K €304 K €0 €
Current receivables664 K €757 K €366 K €399 K €
Current financial assets0 €0 €0 €0 €
Financial accounts305 €48 €9,961 €5,758 €
Accruals and deferrals176 €3,482 €4,542 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.93 M €8.06 M €7.53 M €7.22 M €
Equity4.2 M €2.34 M €631 K €−2.09 M €
Share capital3.03 M €3.03 M €3.03 M €3.03 M €
Funds and other equity components621 K €621 K €621 K €621 K €
Profit/loss of previous years0 €533 K €−1.31 M €−3.02 M €
Profit/loss for the accounting period after tax549 K €−1.84 M €−1.71 M €−2.72 M €
Liabilities4.73 M €5.72 M €6.9 M €9.31 M €
Non-current liabilities15 €177 €23 €7.0 M €
Current liabilities4.07 M €5.44 M €6.67 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,224 €0 €0 €0 €
Provisions588 K €234 K €172 K €235 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

211 K €210 K €144 K €235 K €314 K €565 K €273 K €423 K €178 K €−374 K €353 K €310 K €201420152016201720182019202020212022202320242025
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 period4,548.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba a predaj betónových výrobkovValid from Friday, March 24, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 25, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, November 25, 1996
  • prenájom a prevádzkovanie garážíValid Monday, November 25, 1996 – Wednesday, April 10, 2002
  • sprostredkovanie kúpy a predaja garážíValid Monday, November 25, 1996 – Wednesday, April 10, 2002

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Sunday, December 1, 2024

    Address Rošlímska 316/19, 91927 Brestovany, Slovenská republika

  • Konateľfrom Friday, April 12, 2024

    Address Trenčianska 7353/11, 92101 Piešťany, Slovenská republika

  • Konateľfrom Sunday, January 1, 2023

    Address Veľkomoravská 2411/9, 90101 Malacky, Slovenská republika

  • KonateľTuesday, October 24, 2023 – Tuesday, September 9, 2025

    Address Via Malvolta 7/2, 40137 Bologna, Talianska republika

  • KonateľMonday, March 1, 2021 – Tuesday, November 14, 2023

    Address Majakovského 2616/17, 90201 Pezinok, Slovenská republika

  • KonateľMonday, March 1, 2021 – Friday, April 26, 2024

    Address Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, March 1, 2021 – Monday, September 18, 2023

    Address Magdalenensiedlung 7, 7000 Eisenstadt, Rakúska republika

  • Petr MagdaInactive
    KonateľWednesday, June 1, 2016 – Monday, March 1, 2021

    Address Kounice 503, 28915 Kounice, Česká republika

  • KonateľTuesday, October 14, 2003 – Tuesday, June 28, 2016

    Address Hetzendorfer Strasse 27/26, 1120 Viedeň, Rakúska republika

  • KonateľTuesday, August 22, 2000 – Monday, January 19, 2004

    Address Veternicova 3115/3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Wienerbergerplatz 1, 1100 Viedeň, Rakúska republika

    Share100 %Contribution3,027,286 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Wednesday, December 7, 2022

    Address Wienerbergerplatz 1, 1100 Viedeň, Rakúska republika

  • ProkuristaMonday, March 1, 2021 – Tuesday, June 29, 2021

    Address Nitrianska 286/34, 92553 Pata, Slovenská republika

  • ProkuristaTuesday, June 19, 2018 – Monday, March 1, 2021

    Address Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, April 11, 2022

    Address Wienerbergstraße, Wienerberg City 11, 1100 Viedeň, Rakúska republika

  • ProkuristaTuesday, September 18, 2007 – Monday, March 1, 2021

    Address Družstevná 1733/4, 92601 Sereď, Slovenská republika

  • ProkuristaTuesday, September 18, 2007 – Monday, June 18, 2018

    Address Vnútorná 30, 94501 Komárno - Nová Stráž, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, June 16, 2009

    Address Wienerbergstraße, Wienerberg City 11, 1100 Viedeň, Rakúska republika

    Share50 %Contribution91,200,000 SKK
  • ProkuristaSaturday, April 24, 2004 – Monday, September 17, 2007

    Address Myrtina 901/81, 95112 Ivanka pri Nitre, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Monday, September 17, 2007

    Address Stadlweg Südring 30, 9020 Klagenfurt, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12081/T
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, March 1, 2025Rozhodnutie jediného spoločníka o zmene obchodného mena z 05.02.2025
  • Thursday, April 11, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 420/2001, NZ 381/2001 zo dňa 19.12.2001. Zmena obchodného mena a sídla spoločnosti z SEMMELROCK STEIN & DESIGN Dlažby s.r.o., Trnavská 813, 926 01 Sereď na SEMMELROCK STEIN + DESIGN Dlažby s.r.o., Trnavská cesta 3728/95, 926 01 Sereď.
  • Friday, March 24, 2000Zmluva o prevode obchodného podielu zo dňa 20.09.1999. Zmena zakladateľskej listiny zo dňa 14.12.1999 (not. záp. č. N 324/99, Nz 320/99), zmena zakladateľskej listiny zo dňa 28.1.2000 (not. záp. č. N 23/2000, Nz 23/2000), ktorými bolo zmenené obchodné meno z: WIPARK Garáže Slovensko, s.r.o., na: SEMMELROCK STEIN & DESIGN Dlažby s.r.o., a sídlo z: Tehelná 5, Zlaté Moravce, na: Trnavská 813, Sereď.
  • Tuesday, June 16, 1998Zmena zakladateľskej listiny zo dňa 24.3.1998, not. záp. č. N 118/98, Nz 118/98, ktorou bola zakladateľská listina prispôsobená zák. č. 11/1998 Z.z. Prevzatie záväzku na nový vklad zo dňa 17.3.1998.
  • Thursday, October 16, 1997Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 251/97, Nz 251/97 napísanej dňa 22.9.1997 notárom JUDr. Polakovičovou v Bratislave.
  • Monday, June 30, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 105/97, Nz 105/97 zo dňa 29.4.1997.
  • Monday, November 25, 1996Notárska zápisnica N 460/95, Nz 444/95 zo dňa 18.10.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb.
Semmelrock s. r. o.

Registered office

Semmelrock s. r. o.

Trnavská cesta 3728/95, 92601 Sereď

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