Company data from Slovak public registers

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SEMACO SK tools and software, s.r.o.

Company financial profile・Company ID 36386481・M.R.Štefánika 1832, 02601 Dolný Kubín・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.24 M €

−5.4 %
Company ID
36386481
Tax ID
2020131300
VAT ID
SK2020131300, under §4, registered since Thursday, July 1, 1999
Registered office
SEMACO SK tools and software, s.r.o.M.R.Štefánika 1832 02601 Dolný Kubín
Established
Thursday, June 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11685/L

Profit 2025

69 K €

+21 %

Assets

529 K €

+0.7 %

Equity

439 K €

−2.3 %

Debt ratio

17.0 %

+2.6 pp

Gross margin

18.8 %

+1.0 pp
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Andromia score

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Profit

+21 %
107 K €138 K €79 K €110 K €129 K €105 K €93 K €114 K €69 K €97 K €57 K €69 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
1.41 M €1.6 M €1.44 M €1.61 M €1.73 M €1.53 M €1.23 M €1.51 M €1.47 M €1.46 M €1.29 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.2 pp

Profit / revenue

ROA

13.1 %

+2.2 pp

Return on assets

ROE

15.8 %

+3.1 pp

Return on equity

Current ratio

5.82

−12 %

Current assets / current liabilities

Earnings before tax

88 K €

+17 %

Profit + income tax

Effective tax

21.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

406 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.6 M €20151.45 M €20161.62 M €20171.74 M €20181.54 M €20191.25 M €20201.51 M €20211.48 M €20221.47 M €20231.31 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €1.46 M €1.29 M €1.24 M €
Value added269 K €276 K €230 K €233 K €
Operating revenue1.48 M €1.47 M €1.31 M €1.24 M €
Profit after tax69 K €97 K €57 K €69 K €
Income tax21 K €28 K €18 K €19 K €
Current income tax21 K €28 K €18 K €19 K €

Assets

  • Non-current assets38 K €
  • Current assets491 K €
  • Accruals and deferrals452 €

Liabilities and equity

  • Equity439 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets532 K €590 K €526 K €529 K €
Non-current assets1,239 €40 K €54 K €38 K €
Property, plant and equipment1,239 €40 K €54 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €547 K €470 K €491 K €
Inventory140 K €134 K €172 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €237 K €219 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €175 K €78 K €88 K €
Accruals and deferrals61 €3,254 €1,729 €452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 K €590 K €526 K €529 K €
Equity415 K €453 K €450 K €439 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,224 €1,224 €1,224 €1,224 €
Profit/loss of previous years339 K €347 K €385 K €362 K €
Profit/loss for the accounting period after tax69 K €97 K €57 K €69 K €
Liabilities117 K €137 K €76 K €90 K €
Non-current liabilities2,700 €2,953 €3,457 €3,815 €
Current liabilities111 K €132 K €71 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,808 €2,111 €1,271 €1,940 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €40 K €24 K €31 K €35 K €29 K €25 K €31 K €21 K €28 K €18 K €19 K €201420152016201720182019202020212022202320242025
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 period25,409.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákup tovaru za účelom jeho ďaľšieho predajaValid from Saturday, July 9, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, July 9, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 9, 2005
  • - nákup tovaru za účelom jeho ďaľšieho predaja,Valid Thursday, June 17, 1999 – Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marek Švéda
    Konateľfrom Saturday, January 1, 2022

    Address Oderská 205/7, 62500 Brno - Starý Lískovec, Česká republika

  • Petr Kovařík
    Konateľfrom Saturday, January 1, 2022

    Address Krásná vyhlídka 322, 39001 Tábor - Horky, Česká republika

  • Ing. Zdeno NovákInactive
    KonateľWednesday, January 20, 2016 – Friday, December 31, 2021

    Address Na Ostrvke 712, 02743 Nižná, Slovenská republika

  • Ing. Vladimír HolešInactive
    KonateľThursday, June 17, 1999 – Tuesday, January 26, 2016

    Address Brezovecká 44/21, Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Bc. Martina Pastuchová
    Prokuristafrom Saturday, January 1, 2022

    Address Husova 1408/23, 79001 Jeseník, Česká republika

  • SEMACO tools and software, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address B. Němcové 787, 79001 Jeseník, Česká republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ľubomír VraniakInactive
    ProkuristaThursday, June 29, 2017 – Friday, February 23, 2018

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

  • Ing. Vladimír HolešInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, January 26, 2016

    Address Brezovecká 44/21, Dolný Kubín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • SEMACO tools and software, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, January 26, 2016

    Address B. Němcové 787, 79001 Jeseník, Česká republika

    Share80 %Contribution5,312 EUR
  • SEMACO tools and software, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2005 – Thursday, October 1, 2009

    Address B. Němcové 787, 79001 Jeseník, Česká republika

    Share80 %Contribution160,000 SKK
  • Ing. Vladimír HolešInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Thursday, October 1, 2009

    Address Brezovecká 44/21, Dolný Kubín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • SEMAKO - progresívní obrábění, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Friday, July 8, 2005

    Address Jeseník, Slezská 535, Šumperk, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11685/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1999 podľa § 24, 105 a nasl. zák.č. 513/91 Zb.
SEMACO SK tools and software, s.r.o.

Registered office

SEMACO SK tools and software, s.r.o.

M.R.Štefánika 1832, 02601 Dolný Kubín

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