Company data from Slovak public registers

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SEZAKO Trnava, s.r.o.

Company financial profile・Company ID 36263800・Orešanská 11, 91701 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

9.18 M €

+9.9 %
Company ID
36263800
Tax ID
2021876945
VAT ID
SK2021876945, under §4, registered since Monday, November 15, 2004
Registered office
SEZAKO Trnava, s.r.o.Orešanská 11 91701 Trnava
Established
Wednesday, August 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15230/T

Profit 2025

373 K €

+4,189 %

Assets

5.12 M €

−6.9 %

Equity

2.46 M €

+17 %

Debt ratio

52.0 %

−9.7 pp

Gross margin

56.0 %

+4.0 pp
Coming soon

Andromia score

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Profit

+4,189 %
196 K €370 K €426 K €112 K €188 K €183 K €35 K €27 K €3,475 €−9,118 €373 K €20152016201720182019202020212022202320242025

Revenue

+6.9 %
3.24 M €3.99 M €4.7 M €4.78 M €5.42 M €5.44 M €5.59 M €6.47 M €7.45 M €8.3 M €8.87 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.2 pp

Profit / revenue

ROA

7.3 %

+7.5 pp

Return on assets

ROE

15.2 %

+16 pp

Return on equity

Current ratio

1.62

−7.6 %

Current assets / current liabilities

Earnings before tax

531 K €

+3,201 %

Profit + income tax

Effective tax

29.7 %

−17 pp

Income tax / earnings before tax

Net working capital

977 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.26 M €20154.0 M €20164.89 M €20174.79 M €20185.43 M €20195.48 M €20205.61 M €20216.48 M €20227.48 M €20238.36 M €20249.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.47 M €7.45 M €8.3 M €8.87 M €
Value added3.47 M €3.71 M €4.31 M €4.97 M €
Operating revenue6.48 M €7.48 M €8.36 M €9.18 M €
Profit after tax27 K €3,475 €−9,118 €373 K €
Income tax−7,516 €−12 K €−7,994 €158 K €
Current income tax9 €0 €4 €122 K €

Assets

  • Non-current assets2.52 M €
  • Current assets2.55 M €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity2.46 M €
  • Liabilities2.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.19 M €4.71 M €5.5 M €5.12 M €
Non-current assets1.99 M €2.32 M €2.95 M €2.52 M €
Property, plant and equipment1.99 M €2.32 M €2.95 M €2.52 M €
Non-current intangible assets211 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.16 M €2.37 M €2.53 M €2.55 M €
Inventory64 K €71 K €66 K €69 K €
Non-current receivables25 K €37 K €45 K €14 K €
Current receivables1.98 M €2.09 M €2.24 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €177 K €184 K €162 K €
Accruals and deferrals42 K €19 K €17 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.19 M €4.71 M €5.5 M €5.12 M €
Equity2.21 M €2.18 M €2.11 M €2.46 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.18 M €2.17 M €2.11 M €2.08 M €
Profit/loss for the accounting period after tax27 K €3,475 €−9,118 €373 K €
Liabilities1.98 M €2.53 M €3.39 M €2.66 M €
Non-current liabilities417 K €770 K €1.04 M €776 K €
Current liabilities1.02 M €948 K €1.44 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans386 K €629 K €741 K €106 K €
Provisions153 K €183 K €166 K €206 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

52 K €99 K €138 K €44 K €55 K €56 K €30 K €−7,516 €−12 K €−7,994 €158 K €20152016201720182019202020212022202320242025
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 period102,948.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017
  • vykonávanie prác vysokotlakovým hadrodynamickým kvapalinovým lúčom v komunálnej a priemyselnej oblasti na čistenie kanalizácií, potrubnýh sietí, ciest, letísk, nádrží a konštrukciíValid from Thursday, June 23, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 4, 2010
  • montáž, rekonštrukcia a sanácia potrubí bezvýkopovými metódamiValid from Saturday, December 4, 2010
  • prevádzkovanie verejných vodovodov III. kategórie a prevádzkovanie verejných kanalizácií III. kategórieValid from Thursday, September 10, 2009
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 2, 2005
  • čistenie kanalizácií, studní a potokovValid from Friday, October 15, 2004
  • nakladanie s iným ako nebezpečným odpadomValid from Friday, October 15, 2004
  • obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Friday, October 15, 2004
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Vlastimil Dospiva
    Konateľfrom Thursday, April 3, 2025

    Address Holandská 4122/3, 79604 Prostějov, Česká republika

  • Ivo Zatloukal
    Konateľfrom Wednesday, August 18, 2004

    Address Jaroslava Kaštila 3435/19, 79601 Prostějov, Česká republika

Related persons

1 active of 3
  • Ivo Zatloukal
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Jaroslava Kaštila 3435/19, 79601 Prostějov, Česká republika

    Share100 %Contribution6,639 EUR
  • Ivo ZatloukalInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, January 16, 2023

    Address Jaroslava Kaštila 3435/19, 79601 Prostějov, Česká republika

    Share100 %Contribution6,639 EUR
  • Ivo ZatloukalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Wednesday, September 9, 2009

    Address Jaroslava Kaštila 3435/19, 79601 Prostějov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15230/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SEZAKO Trnava, s.r.o.

Registered office

SEZAKO Trnava, s.r.o.

Orešanská 11, 91701 Trnava

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