Company data from Slovak public registers

Andromia Insight
Active

SEMRON, s.r.o.

Company financial profile・Company ID 36337528・Kočovská 20, 91501 Nové Mesto nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2024

19 K €

−20 %
Company ID
36337528
Tax ID
2021876362
VAT ID
SK2021876362, under §4, registered since Monday, November 15, 2004
Registered office
SEMRON, s.r.o.Kočovská 20 91501 Nové Mesto nad Váhom
Established
Wednesday, August 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14861/R

Profit 2024

159 €

−78 %

Assets

90 K €

−14 %

Equity

53 K €

+0.3 %

Debt ratio

40.6 %

−8.4 pp

Gross margin

4.1 %

+10 pp
Coming soon

Andromia score

—

Profit

−78 %
7,007 €4,785 €3,065 €2,210 €3,104 €4,948 €335 €2,807 €725 €159 €2014201520172018201920202021202220232024

Revenue

+8.0 %
25 K €25 K €8,203 €28 K €18 K €20 K €12 K €20 K €18 K €19 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Current ratio

0.19

−94 %

Current assets / current liabilities

Earnings before tax

499 €

−42 %

Profit + income tax

Effective tax

68.1 %

+53 pp

Income tax / earnings before tax

Net working capital

−5,248 €

−147 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201519 K €201728 K €201818 K €201921 K €202012 K €202122 K €202224 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €20 K €18 K €19 K €
Value added2,226 €6,918 €−1,102 €790 €
Operating revenue12 K €22 K €24 K €19 K €
Profit after tax335 €2,807 €725 €159 €
Income tax63 €498 €128 €340 €
Current income tax63 €498 €128 €—

Assets

  • Non-current assets89 K €
  • Current assets1,258 €

Liabilities and equity

  • Equity53 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €79 K €104 K €90 K €
Non-current assets75 K €73 K €89 K €89 K €
Property, plant and equipment75 K €73 K €89 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 €5,859 €16 K €1,258 €
Inventory0 €2,444 €2,444 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 €2,990 €13 K €479 €
Current financial assets0 €0 €0 €—
Financial accounts294 €425 €547 €779 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €79 K €104 K €90 K €
Equity38 K €53 K €53 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years26 K €27 K €29 K €30 K €
Profit/loss for the accounting period after tax335 €2,807 €725 €159 €
Liabilities38 K €26 K €51 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,108 €3,276 €4,678 €6,506 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €23 K €46 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €960 €603 €828 €846 €63 €498 €128 €340 €2014201520172018201920202021202220232024
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 period19.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografické službyValid from Saturday, August 18, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 18, 2018
  • činnosť účtovných a ekonomických poradcovValid from Wednesday, August 4, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 4, 2004
  • kancelárske a sekretárske práceValid from Wednesday, August 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 4, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 4, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Verner
    Konateľfrom Wednesday, July 25, 2018

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

  • Ing. Margita Vernerová
    Konateľfrom Wednesday, August 4, 2004

    konateľ

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Margita Vernerová
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Margita VernerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Wednesday, December 16, 2009

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14861/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEMRON, s.r.o.

Registered office

SEMRON, s.r.o.

Kočovská 20, 91501 Nové Mesto nad Váhom

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