Company data from Slovak public registers

Active

ŠEJA, s.r.o.

Company financial profileCompany ID 36050652Osloboditeľov 62, 99001 Veľký KrtíšFounded 2001

Turnover 2025

6,555

Company ID
36050652
Tax ID
2020073891
VAT ID
Registered office
ŠEJA, s.r.o.Osloboditeľov 62 99001 Veľký Krtíš
Established
Tuesday, October 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7347/S

Profit 2025

−7,594 €

−118 %

Assets

60 K €

−9.7 %

Equity

35 K €

−18 %

Debt ratio

41.1 %

+5.8 pp

Gross margin

-63.6 %

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Andromia score

Profit

−118 %
−6,781 €3,482 €0 €4,320 €2,243 €1,473 €−4,214 €947 €−3,149 €−3,149 €−3,485 €−7,594 €201420152016201720182019202020212022202320242025

Revenue

5,229 €28 K €0 €20 K €23 K €17 K €0 €13 K €0 €0 €0 €6,555 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.9 %

Profit / revenue

ROA

-12.7 %

−7.5 pp

Return on assets

ROE

-21.6 %

−13 pp

Return on equity

Current ratio

1.87

−12 %

Current assets / current liabilities

Earnings before tax

−7,254 €

−131 %

Profit + income tax

Effective tax

-4.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

21 K €

−18 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,229 €201428 K €20150 €201620 K €201723 K €201817 K €20190 €202013 K €20210 €20220 €20230 €20246,555 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,555 €
Value added0 €0 €0 €−4,167 €
Operating revenue0 €0 €0 €6,555 €
Profit after tax−3,149 €−3,149 €−3,485 €−7,594 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets46 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €69 K €66 K €60 K €
Non-current assets46 K €20 K €17 K €14 K €
Property, plant and equipment46 K €20 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €49 K €49 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €24 K €24 K €24 K €
Current receivables0 €0 €0 €1,181 €
Current financial assets0 €0 €0 €
Financial accounts26 K €26 K €26 K €21 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €69 K €66 K €60 K €
Equity49 K €46 K €43 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years29 K €26 K €23 K €20 K €
Profit/loss for the accounting period after tax−3,149 €−3,149 €−3,485 €−7,594 €
Liabilities23 K €23 K €23 K €24 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities23 K €23 K €23 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €982 €0 €1,149 €596 €393 €0 €167 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, December 30, 2015Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2007
  • piliarska výroba - výroba nábytkárskeho reziva a prírezovValid from Thursday, March 29, 2007
  • piliarska výroba - výroba stavebného reziva a prírezovValid from Thursday, March 29, 2007
  • piliarska výroba - výroba výrobkov pre poľnohospodárstvo a vinohradníctvoValid from Thursday, March 29, 2007
  • ťažba a približovanie drevaValid from Thursday, March 29, 2007
  • - brúsenie a leštenie kovovValid from Tuesday, October 2, 2001
  • - čalúnnicke práceValid from Tuesday, October 2, 2001
  • - kovoobrábanieValid from Tuesday, October 2, 2001
  • - krajčírske práceValid from Tuesday, October 2, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 2, 2001

    Address Novohradská 36, Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 7, 2010

    Address Novohradská 36, Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Wednesday, January 6, 2010

    Address Novohradská 36, Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7347/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 178/2001, zo dňa 6.8.2001, napísanej v NÚ JUDr. Pavla Tótha, Banícka č. 10, Veľký Krtíš, podľa § 105 a nasl. zák. č. 513/91 Zb.
ŠEJA, s.r.o.

Registered office

ŠEJA, s.r.o.

Osloboditeľov 62, 99001 Veľký Krtíš

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