Active

SEFTRONIK s.r.o.

Company financial profile・Company ID 36329860・Malinovského 419, 91621 Čachtice・Founded 2003

Financial report Financial statements

Turnover 2024

1.91 M €

+683 %

Company ID: 36329860
Tax ID: 2020183726
VAT ID: SK2020183726, under §4, registered since Saturday, August 15, 2015

Registered office: SEFTRONIK s.r.o.Malinovského 419 91621 Čachtice
Established: Wednesday, July 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13989/R

Profit 2024

23 K €

+151 %

Assets

27 K €

+108 %

Equity

−185 K €

−12 %

Debt ratio

796.1 %

−597 pp

Gross margin

10.9 %

−70 pp

Coming soon

Andromia score

—

Profit

+151 %

Revenue

+684 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+20 pp

Profit / revenue

ROA

85.5 %

+436 pp

Return on assets

ROE

-12.3 %

−39 pp

Return on equity

Current ratio

0.13

+75 %

Current assets / current liabilities

Earnings before tax

27 K €

+159 %

Profit + income tax

Effective tax

14.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−185 K €

−14 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	264 K €	286 K €	243 K €	1.9 M €
Value added	234 K €	240 K €	197 K €	208 K €
Operating revenue	264 K €	286 K €	244 K €	1.91 M €
Profit after tax	−51 K €	−52 K €	−45 K €	23 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−185 K €
Liabilities211 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	16 K €	10 K €	13 K €	27 K €
Non-current assets	2,111 €	1,477 €	210 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,111 €	1,477 €	210 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,972 €	13 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,813 €	9,024 €	17 K €
Financial accounts	567 €	159 €	3,528 €	9,142 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	16 K €	10 K €	13 K €	27 K €
Equity	−68 K €	−121 K €	−165 K €	−185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−79 K €	−131 K €	−218 K €
Profit/loss for the accounting period after tax	−51 K €	−52 K €	−45 K €	23 K €
Liabilities	85 K €	131 K €	178 K €	211 K €
Non-current liabilities	1,385 €	2,578 €	3,400 €	0 €
Current liabilities	72 K €	129 K €	174 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Wednesday, July 30, 2003
finančný a operačný leasingValid from Wednesday, July 30, 2003
jednoduchá mechanická montážValid from Wednesday, July 30, 2003
kancelárske a sekretárske službyValid from Wednesday, July 30, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 2003
nákup a predaj hotových jedál na priamu konzumáciu bez prípravyValid from Wednesday, July 30, 2003
organizovanie kultúrnych, zábavných spoločenských akcií v rozsahu voľnej živnosti, organizovanie výstavValid from Wednesday, July 30, 2003
poradenská činnosť v rozsahu voľnej živnosti, činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, July 30, 2003
predaj nápojov na priamu konzumáciuValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Stefano Salvatico
Konateľfrom Friday, July 26, 2024
Address Via Strada Travettore 186, 36061 Bassano Del Grappa, Talianska republika
Fabrizio BroccatiInactive
KonateľWednesday, July 30, 2003 – Wednesday, August 14, 2024
Address Via del mare, 12, Jolanda di Savoia - Ferrara, Taliansko

Related persons

2 active of 6

Stefano Salvatico
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016
Address Via Strada Travettore 186, 36061 Bassano Del Grappa, Talianska republika
Share85 %Contribution5,643 EUR
Silvia Minarovičová
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Miloša Uhra 601, 91621 Čachtice, Slovenská republika
Share15 %Contribution996 EUR
Stafano SalvaticoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, March 22, 2016
Address Via Strada Travettore 186, 36061 Bassano Del Grappa, Talianska republika
Fabrizio BroccatiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, March 21, 2016
Address Via del mare, 12, Jolanda di Savoia - Ferrara, Taliansko
Share85 %Contribution5,643 EUR
Fabrizio BroccatiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Monday, November 9, 2009
Address Via del mare, 12, Jolanda di Savoia - Ferrara, Taliansko
Share85 %Contribution170,000 SKK
Silvia MinarovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Monday, November 9, 2009
Address Miloša Uhra 601, 91621 Čachtice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13989/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SEFTRONIK s.r.o.

Registered office

SEFTRONIK s.r.o.

Malinovského 419, 91621 Čachtice

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SEFTRONIK 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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