Active

SELOS, s.r.o.

Company financial profile・Company ID 36340464・Ľudovíta Stárka 16A, 91105 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

1.74 M €

−12 %

Company ID: 36340464
Tax ID: 2021909956
VAT ID: SK2021909956, under §4, registered since Saturday, January 1, 2005

Registered office: SELOS, s.r.o.Ľudovíta Stárka 16A 91105 Trenčín
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15198/R

Profit 2025

799 €

−98 %

Assets

2.08 M €

−0.4 %

Equity

696 K €

−1.4 %

Debt ratio

66.5 %

+0.4 pp

Gross margin

27.4 %

+3.0 pp

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Andromia score

—

Profit

−98 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.8 pp

Profit / revenue

ROA

0.0 %

−1.7 pp

Return on assets

ROE

0.1 %

−4.9 pp

Return on equity

Current ratio

2.76

−4.3 %

Current assets / current liabilities

Earnings before tax

6,358 €

−87 %

Profit + income tax

Effective tax

87.4 %

+62 pp

Income tax / earnings before tax

Net working capital

810 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.7 M €	2.08 M €	1.94 M €	1.7 M €
Value added	552 K €	562 K €	474 K €	466 K €
Operating revenue	1.75 M €	2.12 M €	1.98 M €	1.74 M €
Profit after tax	88 K €	137 K €	36 K €	799 €
Income tax	25 K €	38 K €	12 K €	5,559 €
Current income tax	25 K €	38 K €	12 K €	5,559 €

Assets

Non-current assets780 K €
Current assets1.27 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity696 K €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	2.09 M €	2.08 M €	2.08 M €
Non-current assets	871 K €	859 K €	854 K €	780 K €
Property, plant and equipment	871 K €	854 K €	849 K €	776 K €
Non-current intangible assets	0 €	4,950 €	4,881 €	4,056 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	982 K €	1.22 M €	1.22 M €	1.27 M €
Inventory	465 K €	508 K €	518 K €	556 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	129 K €	178 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 K €	579 K €	525 K €	527 K €
Accruals and deferrals	4,682 €	12 K €	9,361 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	2.09 M €	2.08 M €	2.08 M €
Equity	868 K €	935 K €	706 K €	696 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	450 K €	467 K €	340 K €	365 K €
Profit/loss for the accounting period after tax	88 K €	137 K €	36 K €	799 €
Liabilities	990 K €	1.15 M €	1.38 M €	1.38 M €
Non-current liabilities	393 K €	376 K €	378 K €	304 K €
Current liabilities	249 K €	597 K €	423 K €	460 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	215 K €	174 K €	534 K €	488 K €
Short-term bank loans	129 K €	0 €	36 K €	122 K €
Provisions	4,837 €	6,168 €	6,563 €	5,798 €
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 period357.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

kovoobrábanieValid from Saturday, December 18, 2010
nástrojárstvoValid from Saturday, December 18, 2010
opravy pracovných strojovValid from Saturday, December 18, 2010
zámočníctvoValid from Saturday, December 18, 2010
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, October 27, 2010
výroba strojov pre hospodárske odvetviaValid from Wednesday, October 27, 2010
faktoring a forfaitingValid Wednesday, December 8, 2004 – Monday, June 25, 2012
finančný a operačný lízingValid Wednesday, December 8, 2004 – Monday, June 25, 2012
kúpa, predaj a nájom nových a ojazdených motorových vozidielValid from Wednesday, December 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Kamil Lipták
Konateľfrom Wednesday, December 8, 2004
Address Javorová 174/27, 91105 Trenčín, Slovenská republika
Ing. Kamil LiptákInactive
KonateľWednesday, December 8, 2004 – Tuesday, January 24, 2006
Address Pred Poľom 19, 91101 Trenčín, Slovenská republika
Ing. Kamil LiptákInactive
KonateľWednesday, December 8, 2004 – Monday, June 19, 2017
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika

Related persons

1 active of 6

SELOS Holding a. s.
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Ľudovíta Stárka 16A, 91105 Trenčín, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Kamil LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Friday, November 8, 2024
Address Javorová 174/27, 91105 Trenčín, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Kamil LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, June 19, 2017
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Kamil LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 31, 2010
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Kamil LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Tuesday, November 3, 2009
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Kamil LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, January 24, 2006
Address Pred Poľom 19, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15198/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SELOS, s.r.o.

Registered office

SELOS, s.r.o.

Ľudovíta Stárka 16A, 91105 Trenčín

Open in Google Maps

SELOS, 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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