Active

SEMIS TRADE, s.r.o.

Company financial profile・Company ID 36272396・Továrenská 3116/20N, 90501 Senica・Founded 2005

Financial report Financial statements

Turnover 2025

930 K €

+25 %

Company ID: 36272396
Tax ID: 2022014016
VAT ID: SK2022014016, under §4, registered since Monday, June 13, 2005

Registered office: SEMIS TRADE, s.r.o.Továrenská 3116/20N 90501 Senica
Established: Monday, June 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17193/T

Profit 2025

51 K €

+1.5 %

Assets

591 K €

+12 %

Equity

540 K €

+10 %

Debt ratio

8.6 %

+1.3 pp

Gross margin

64.8 %

+5.7 pp

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Andromia score

—

Profit

+1.5 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.3 pp

Profit / revenue

ROA

8.7 %

−0.9 pp

Return on assets

ROE

9.5 %

−0.8 pp

Return on equity

Current ratio

11.10

−12 %

Current assets / current liabilities

Earnings before tax

65 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

510 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	688 K €	729 K €	741 K €	930 K €
Value added	377 K €	449 K €	437 K €	602 K €
Operating revenue	688 K €	729 K €	741 K €	930 K €
Profit after tax	43 K €	79 K €	50 K €	51 K €
Income tax	11 K €	21 K €	13 K €	14 K €
Current income tax	11 K €	21 K €	13 K €	14 K €

Assets

Non-current assets30 K €
Current assets561 K €
Accruals and deferrals0 €

Liabilities and equity

Equity540 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	495 K €	527 K €	591 K €
Non-current assets	25 K €	43 K €	46 K €	30 K €
Property, plant and equipment	25 K €	43 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	452 K €	481 K €	561 K €
Inventory	102 K €	53 K €	83 K €	104 K €
Non-current receivables	60 K €	60 K €	110 K €	150 K €
Current receivables	74 K €	193 K €	16 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	146 K €	272 K €	261 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	495 K €	527 K €	591 K €
Equity	349 K €	439 K €	489 K €	540 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	1,672 €
Profit/loss of previous years	299 K €	353 K €	431 K €	481 K €
Profit/loss for the accounting period after tax	43 K €	79 K €	50 K €	51 K €
Liabilities	44 K €	56 K €	38 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	56 K €	38 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period11,018.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecíValid from Thursday, March 31, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
baliarenská činnosťValid from Monday, June 6, 2005
faktoring a forfaitingValid from Monday, June 6, 2005
grafické práce na počítačiValid from Monday, June 6, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 6, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, June 6, 2005
marketing a prieskum trhuValid from Monday, June 6, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, June 6, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, June 6, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Slávka Mihálová
Konateľfrom Tuesday, January 23, 2024
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Andrej Mihál
Konateľfrom Tuesday, March 11, 2014
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Erika Šulcová
Konateľfrom Monday, June 6, 2005
Address Hollého 745, 90501 Senica, Slovenská republika
Andrej MihálInactive
KonateľTuesday, March 11, 2014 – Wednesday, December 18, 2019
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Slávka MihálováInactive
KonateľMonday, June 6, 2005 – Wednesday, April 2, 2014
Address Sotinská 1345/27, 90501 Senica, Slovenská republika

Related persons

2 active of 7

Andrej Mihál
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Share80 %Contribution5,312 EUR
Slávka Mihálová
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Share20 %Contribution1,328 EUR
Andrej MihálInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Friday, January 26, 2024
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej MihálInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Tuesday, December 15, 2020
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Share80 %Contribution5,312 EUR
Erika ŠulcováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Tuesday, December 15, 2020
Address Hollého 745, 90501 Senica, Slovenská republika
Share20 %Contribution1,328 EUR
Erika ŠulcováInactive
Spoločník v.o.s. / s.r.o.Monday, June 6, 2005 – Wednesday, April 2, 2014
Address Hollého 745, 90501 Senica, Slovenská republika
Share20 %Contribution40,000 SKK
Slávka MihálováInactive
Spoločník v.o.s. / s.r.o.Monday, June 6, 2005 – Wednesday, April 2, 2014
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17193/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEMIS TRADE, s.r.o.

Registered office

SEMIS TRADE, s.r.o.

Továrenská 3116/20N, 90501 Senica

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SEMIS TRADE, 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

Registered office

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