Active

sea - marine, s.r.o.

Company financial profile・Company ID 36216771・Klimkovičova 40/1245, 04023 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36216771
Tax ID: 2020050505
VAT ID: SK2020050505, under §4, registered since Tuesday, July 1, 2003

Registered office: sea - marine, s.r.o.Klimkovičova 40/1245 04023 Košice
Established: Tuesday, October 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13538/V

Profit 2025

−3,427 €

+69 %

Assets

69 K €

−0.2 %

Equity

−237 K €

−1.5 %

Debt ratio

445.2 %

+5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+11 pp

Return on assets

ROE

1.4 %

−3.3 pp

Return on equity

Current ratio

0.16

−3.4 %

Current assets / current liabilities

Earnings before tax

−3,087 €

+71 %

Profit + income tax

Effective tax

-11.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−103 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Interest-bearing debt

5 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	2,000 €	0 €	0 €
Value added	−5,277 €	−4,400 €	−3,202 €	−2,278 €
Operating revenue	250 €	2,200 €	0 €	0 €
Profit after tax	−18 K €	−15 K €	−11 K €	−3,427 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets49 K €
Current assets20 K €

Liabilities and equity

Equity−237 K €
Liabilities305 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	77 K €	69 K €	69 K €
Non-current assets	69 K €	56 K €	49 K €	49 K €
Property, plant and equipment	69 K €	56 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	20 K €	20 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	259 €	204 €	180 €
Financial accounts	617 €	2,213 €	1,134 €	1,001 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	77 K €	69 K €	69 K €
Equity	−208 K €	−222 K €	−233 K €	−237 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−197 K €	−215 K €	−230 K €	−241 K €
Profit/loss for the accounting period after tax	−18 K €	−15 K €	−11 K €	−3,427 €
Liabilities	296 K €	299 K €	302 K €	305 K €
Non-current liabilities	183 K €	183 K €	183 K €	183 K €
Current liabilities	114 K €	117 K €	120 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	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 periodQ425Excess deduction for the period107.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

automatizované spracovanie dát, vrátane transformácie, údržby a archivácie datových súborovValid from Tuesday, October 22, 2002
baliace činnostiValid from Tuesday, October 22, 2002
čalunníctvoValid from Tuesday, October 22, 2002
databankyValid from Tuesday, October 22, 2002
demolácie, búracie práce a prípravne práce pre stavbuValid from Tuesday, October 22, 2002
informačný servis v oblasti hospodárskych a obchodných informáciíValid from Tuesday, October 22, 2002
kopírovacie službyValid from Tuesday, October 22, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 22, 2002
leasing, factoring, forfaitingValid from Tuesday, October 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Gožorek
Konateľfrom Tuesday, October 22, 2002
Address Klimkovičova 40/1245, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Ladislav Gožorek
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Klimkovičova 40/1245, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav GožorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 7, 2022
Address Klimkovičova 40/1245, 04023 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav GožorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Tuesday, November 3, 2009
Address Klimkovičova 40/1245, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13538/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 26.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

sea - marine, s.r.o.

Registered office

sea - marine, s.r.o.

Klimkovičova 40/1245, 04023 Košice

Open in Google Maps

sea - marine, 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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