Active

SEHRING BRATISLAVA, s.r.o.

Company financial profile・Company ID 35762021・Hviezdna 38, 82106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

2.04 M €

−12 %

Company ID: 35762021
Tax ID: 2020221324
VAT ID: SK2020221324, under §4, registered since Tuesday, April 20, 1999

Registered office: SEHRING BRATISLAVA, s.r.o.Hviezdna 38 82106 Bratislava
Established: Wednesday, March 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18668/B

Profit 2025

573 €

−100 %

Assets

1.54 M €

−1.5 %

Equity

730 K €

−0.2 %

Debt ratio

52.7 %

−0.6 pp

Gross margin

38.4 %

−5.2 pp

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Andromia score

—

Profit

−100 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.1 pp

Profit / revenue

ROA

0.0 %

−7.6 pp

Return on assets

ROE

0.1 %

−16 pp

Return on equity

Current ratio

11.11

+18 %

Current assets / current liabilities

Earnings before tax

9,686 €

−96 %

Profit + income tax

Effective tax

94.1 %

+50 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.98 M €	2.57 M €	2.24 M €	1.98 M €
Value added	744 K €	1.09 M €	976 K €	759 K €
Operating revenue	2.25 M €	2.58 M €	2.33 M €	2.04 M €
Profit after tax	4,736 €	317 K €	120 K €	573 €
Income tax	33 K €	68 K €	96 K €	9,113 €
Current income tax	0 €	59 K €	54 K €	3,840 €

Assets

Non-current assets227 K €
Current assets1.31 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity730 K €
Liabilities812 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.44 M €	1.57 M €	1.54 M €
Non-current assets	122 K €	106 K €	141 K €	227 K €
Property, plant and equipment	122 K €	106 K €	141 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	901 K €	1.32 M €	1.41 M €	1.31 M €
Inventory	639 K €	643 K €	696 K €	725 K €
Non-current receivables	58 K €	49 K €	7,430 €	2,157 €
Current receivables	188 K €	467 K €	437 K €	506 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	164 K €	274 K €	71 K €
Accruals and deferrals	9,723 €	9,201 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.44 M €	1.57 M €	1.54 M €
Equity	297 K €	614 K €	731 K €	730 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	285 K €	289 K €	604 K €	722 K €
Profit/loss for the accounting period after tax	4,736 €	317 K €	120 K €	573 €
Liabilities	736 K €	824 K €	835 K €	812 K €
Non-current liabilities	466 €	691 €	2,359 €	4,363 €
Current liabilities	137 K €	159 K €	150 K €	117 K €
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	25 K €	30 K €	30 K €	38 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period9,943.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

drvenie, triedenie a spracovanie štrku a kamenivaValid from Wednesday, March 3, 2004
banská činnosť:Valid from Wednesday, March 10, 1999
činnosť vykonávaná banským spôsobom:Valid from Wednesday, March 10, 1999
dobývanie ložísk nevyhradených nerastov, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov,Valid from Wednesday, March 10, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, March 10, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 10, 1999
otvárka, príprava a dobývanie výhradných ložísk,Valid from Wednesday, March 10, 1999
sprostredkovateľská činnosť,Valid from Wednesday, March 10, 1999
úprava a zušľachťovanie nerastov vykonané v súvislosti s ich dobývaním,Valid from Wednesday, March 10, 1999
vyhľadávanie a prieskum ložísk nerastov, overovanie ich zásob a spracovanie geologických podkladov na ich využívanie a ochranu,Valid from Wednesday, March 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Stefan Peter Sehring
Konateľfrom Thursday, March 23, 2006
Address Albert Schweitzer Strasse 24A, 63303 Dreieich, Nemecká spolková republika
Stefan Peter SehringInactive
KonateľThursday, March 23, 2006 – Friday, November 4, 2022
Address Albert-Schweitzer-Strasse, 24 A, Dreieich, Spolková republika Nemecko
RNDr. Jozef HodermarskýInactive
KonateľWednesday, March 10, 1999 – Monday, July 10, 2006
Address Hany Meličkovej 15 A, 84105 Bratislava, Slovenská republika
Walter HölzkeInactive
KonateľWednesday, March 10, 1999 – Thursday, September 27, 2001
Address Hany Meličkovej 15 A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Sehring AG
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Sehringstrasse 1, 63225 Langen, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Sehring AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Friday, November 4, 2022
Address Außerhalb NW 60, Kieswerk a.d.B, 44, 63 225, Langen, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Stefan Peter SehringInactive
ProkuristaTuesday, December 6, 2005 – Monday, March 27, 2006
Address Kurt-Schumacher-Str., 40, D-63225, Langen (Hessen), Spolková republika Nemecko
Sehring AGInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, July 18, 2011
Address Außerhalb NW 60, Kieswerk a.d.B, 44, 63 225, Langen, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
ASS Kieswerke GmbH & Co Trabitz KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Sunday, April 14, 2002
Address Rosenburgerweg, 51, Trabitz, Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18668/B
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, June 30, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 09.06.2017.
Friday, June 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, July 11, 2006Zápisnica z valného zhromaždenia zo dňa 09.06.2006.
Tuesday, March 28, 2006Rozhodnutie jediného spoločníka zo dňa 23.3.2006. Zmena obchodného mebna z ASS SEHRING BRATISLAVA, s.r.o. na SEHRING BRATISLAVA, s.r.o.
Tuesday, December 6, 2005Rozhodnutie z valného zhromaždenia zo dňa 3.11.2005.
Wednesday, March 3, 2004Rozhodnutie spoločníka z 16.12.2003.
Monday, January 27, 2003Rozhodnutie jediného spoločníka spoločnosti zo dňa 9.7.2002.
Monday, April 15, 2002Notárska zápisnica č. Nz 88/02 zo dňa 12.3.2002.
Friday, September 28, 2001Notárska zápisnica č. Nz 251/01 zo dňa 25.9.2001.
Wednesday, March 10, 1999Notárska zápisnica o založení spoločnosti N 543/98, Nz 542/98 zo dňa 6.11.1998 v zmysle Zák. č. 513/91 Zb. v znení novely.

SEHRING BRATISLAVA, s.r.o.

Registered office

SEHRING BRATISLAVA, s.r.o.

Hviezdna 38, 82106 Bratislava

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SEHRING BRATISLAVA, 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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