Company data from Slovak public registers

Active

SEWARE multimedia, v.o.s.

Company financial profileCompany ID 36026514Š. Moysesa 423/53, 965 01 Žiar nad HronomFounded 1997

Turnover 2024

53 K €

+1.6 %
Company ID
36026514
Tax ID
2021338990
VAT ID
SK2021338990, under §4, registered since Friday, April 1, 2005
Registered office
SEWARE multimedia, v.o.s.Š. Moysesa 423/53 965 01 Žiar nad Hronom
Established
Friday, November 28, 1997
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/224/S

Profit 2024

0 €

Assets

257 K €

−0.1 %

Equity

0 €

Debt ratio

100.0 %

Gross margin

39.2 %

+1.1 pp
Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
72 K €77 K €76 K €66 K €69 K €69 K €61 K €59 K €59 K €52 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

Current ratio

1.70

+3.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

106 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

11 K €

+169 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−240 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

72 K €201478 K €201576 K €201666 K €201769 K €201875 K €201961 K €202059 K €202159 K €202252 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €59 K €52 K €52 K €
Value added30 K €24 K €20 K €20 K €
Operating revenue59 K €59 K €52 K €53 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets257 K €
  • Accruals and deferrals43 €

Liabilities and equity

  • Equity0 €
  • Liabilities257 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets216 K €232 K €257 K €257 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €232 K €257 K €257 K €
Inventory111 €116 €519 €462 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,173 €8,275 €12 K €6,042 €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €224 K €245 K €251 K €
Accruals and deferrals43 €43 €43 €43 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities216 K €232 K €257 K €257 K €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities216 K €232 K €257 K €257 K €
Non-current liabilities1,691 €64 K €96 K €94 K €
Current liabilities152 K €156 K €157 K €151 K €
Short-term financial assistance51 K €350 €350 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €3,685 €11 K €
Provisions1,208 €819 €1,067 €936 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,697.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount331.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,074.01 €Yes

Business activities

6 registered activities

  • - televízne vysielanie v káblovom rozvodeValid from Wednesday, July 22, 1998
  • - kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti v rozsahu voľnej živnostiValid from Friday, November 28, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, November 28, 1997
  • - počítačová grafika a animáciaValid from Friday, November 28, 1997
  • - reklamná a propagačná činnosťValid from Friday, November 28, 1997
  • - výroba a predaj zvukových a obrazových záznamovValid from Friday, November 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Spoločníkfrom Thursday, November 10, 2005

    Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika

  • Spoločníkfrom Thursday, November 10, 2005

    Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika

  • SpoločníkFriday, November 28, 1997 – Wednesday, November 9, 2005

    Address SNP 101/3, Žiar nad Hronom, Slovenská republika

  • SpoločníkFriday, November 28, 1997 – Wednesday, November 9, 2005

    Address SNP 101/3, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2005

    Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2005

    Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Wednesday, November 9, 2005

    Address SNP 101/3, Žiar nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Wednesday, November 9, 2005

    Address SNP 101/3, Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/224/S
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 22, 1998Zapisuje sa zmena v zmysle licencie T/91 - udelenej dňa 12.12.1997, Radou SR pre rozhlasové a televízne vysielanie.
  • Friday, November 28, 1997Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.1997 podľa § 76 a nasl. zák.č. 513/91 Zb. Stary spis: Sr 561
SEWARE multimedia, v.o.s.

Registered office

SEWARE multimedia, v.o.s.

Š. Moysesa 423/53, 965 01 Žiar nad Hronom

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