Company data from Slovak public registers

Andromia Insight

SERAY s.r.o.

Company financial profile・Company ID 35977213・Bartókova 1614/30, 94301 Štúrovo・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

250 K €

+22 %
Company ID
35977213
Tax ID
2022124027
VAT ID
SK2022124027, under §4, registered since Saturday, October 20, 2012
Registered office
SERAY s.r.o.Bartókova 1614/30 94301 Štúrovo
Established
Thursday, February 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17672/N

Profit 2025

18 K €

+403 %Net profit after tax

Assets

206 K €

+33 %Total assets, stated excl. VAT

Equity

82 K €

+29 %Assets less external liabilities

Debt ratio

60.1 %

+1.3 ppLiabilities / total assets

Gross margin

19.7 %

+15 ppGross profit / sales
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Andromia score

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Profit

+403 %
−13 K €−14 K €15 K €−387 €2,954 €−11 K €−3,609 €12 K €1,128 €5,428 €3,678 €18 K €2014201520162017201820192020202120222023202420252014−13 K €2015−14 K €201615 K €2017−387 €20182,954 €2019−11 K €2020−3,609 €202112 K €20221,128 €20235,428 €20243,678 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
58 K €193 K €286 K €206 K €285 K €134 K €60 K €49 K €36 K €130 K €205 K €239 K €201420152016201720182019202020212022202320242025201458 K €2015193 K €2016286 K €2017206 K €2018285 K €2019134 K €202060 K €202149 K €202236 K €2023130 K €2024205 K €2025239 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,326 €960 €1,044 €0 €0 €2,187 €0 €1,443 €983 €4,913 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,326 €Total tax · 2017960 €Total tax · 20181,044 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,187 €Total tax · 20220 €Total tax · 20231,443 €Total tax · 2024983 €Total tax · 20254,913 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,326 €Current tax · 2017960 €Current tax · 20181,044 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,187 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.6 pp

Profit / revenue

Profit margin

7.7 %

+5.9 pp

Profit / sales

ROA

9.0 %

+6.6 pp

Return on assets

ROE

22.4 %

+17 pp

Return on equity

Return on costs

8.0 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+14 pp

Added value / revenue

Earnings before tax

23 K €

+402 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2014193 K €2015286 K €2016207 K €2017285 K €2018135 K €201960 K €202049 K €202139 K €2022164 K €2023205 K €2024250 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €130 K €205 K €239 K €
Value added5,518 €−4,591 €10 K €47 K €
Operating revenue39 K €164 K €205 K €250 K €
Profit after tax1,128 €5,428 €3,678 €18 K €
Income tax0 €1,443 €983 €4,913 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs489 €1,391 €0 €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €197 K €155 K €206 K €
Non-current assets71 K €71 K €71 K €59 K €
Property, plant and equipment71 K €71 K €71 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €126 K €84 K €147 K €
Inventory5,255 €4,552 €34 K €0 €
Non-current receivables1,273 €174 €642 €333 €
Current receivables16 K €610 €0 €599 €
Financial accounts19 K €121 K €50 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €197 K €155 K €206 K €
Equity55 K €60 K €64 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−175 K €−174 K €18 K €22 K €
Profit/loss for the accounting period after tax1,128 €5,428 €3,678 €18 K €
Liabilities57 K €136 K €91 K €124 K €
Non-current liabilities152 €152 €152 €204 €
Current liabilities52 K €131 K €86 K €123 K €
Long-term bank loans5,085 €5,085 €5,085 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €843 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period86.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount150 €
Counterparties1
Latest contractThursday, November 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, February 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2006
  • nákup a predaj motorových vozidiel, súčiastok a príslušenstva motorových vozidielValid from Thursday, February 2, 2006
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatí v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • pohostinská činnosťValid from Thursday, February 2, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov (alkoholických a nealkoholických)Valid from Thursday, February 2, 2006
  • prenájom nehnuteľností - bytových a nebytových priestorov s poskytovaním iných než základných služieb v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Arpád KunyaActive
    Konateľfrom Thursday, February 2, 2006

    Address Chľaba 337, 94365 Chľaba, Slovenská republika

  • Arpád KunyaEnded
    KonateľThursday, February 2, 2006 – Tuesday, April 25, 2023

    Address Sv. Štefana 37, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Arpád KunyaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Chľaba 337, 94365 Chľaba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Arpád KunyaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, November 22, 2022

    Address Sv. Štefana 37, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Arpád KunyaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Tuesday, April 27, 2010

    Address Sv. Štefana 37, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bartókova 1614/30, 94301 Štúrovo, Slovenská republikafrom Tuesday, April 2, 2019
    • Sobieskeho 10, 94301 Štúrovo, Slovenská republikaThursday, February 2, 2006 – Monday, April 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17672/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SERAY s.r.o.

Registered office

SERAY s.r.o.

Bartókova 1614/30, 94301 Štúrovo

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