Company data from Slovak public registers

Active

SEVAN, spol. s r.o.

Company financial profileCompany ID 36412384ČSA 1306/13, 02404 Kysucké Nové MestoFounded 2003

Turnover 2025

151 K €

+55 %
Company ID
36412384
Tax ID
2021744010
VAT ID
SK2021744010, under §4, registered since Thursday, April 2, 2015
Registered office
SEVAN, spol. s r.o.ČSA 1306/13 02404 Kysucké Nové Mesto
Established
Friday, July 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14287/L

Profit 2025

1,587 €

+127 %

Assets

18 K €

+18 %

Equity

−29 K €

+5.2 %

Debt ratio

260.2 %

−39 pp

Gross margin

6.3 %

+1.1 pp
Coming soon

Andromia score

Profit

+127 %
235 €−4,942 €−9,975 €−10 K €−12 K €−3,127 €4,743 €4,731 €−1,639 €1,000 €−5,795 €1,587 €201420152016201720182019202020212022202320242025

Revenue

+55 %
0 €29 K €32 K €30 K €34 K €44 K €70 K €80 K €92 K €91 K €97 K €151 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+7.0 pp

Profit / revenue

ROA

8.8 %

+47 pp

Return on assets

ROE

-5.5 %

−25 pp

Return on equity

Current ratio

0.26

+27 %

Current assets / current liabilities

Earnings before tax

2,547 €

+153 %

Profit + income tax

Effective tax

37.7 %

+58 pp

Income tax / earnings before tax

Net working capital

−35 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201532 K €201630 K €201739 K €201844 K €201970 K €202080 K €202192 K €202294 K €202397 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €91 K €97 K €151 K €
Value added6,175 €7,248 €4,972 €9,438 €
Operating revenue92 K €94 K €97 K €151 K €
Profit after tax−1,639 €1,000 €−5,795 €1,587 €
Income tax0 €438 €960 €960 €

Assets

  • Non-current assets5,978 €
  • Current assets12 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €15 K €18 K €
Non-current assets12 K €9,136 €5,978 €5,978 €
Property, plant and equipment12 K €9,136 €5,978 €5,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,474 €11 K €9,215 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,474 €11 K €9,215 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €15 K €18 K €
Equity−26 K €−25 K €−30 K €−29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−32 K €−31 K €−37 K €
Profit/loss for the accounting period after tax−1,639 €1,000 €−5,795 €1,587 €
Liabilities44 K €45 K €46 K €47 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities44 K €45 K €46 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

41 €960 €960 €960 €0 €0 €0 €233 €0 €438 €960 €960 €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 period1,904.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spoterbiteľovi (maloobchod)Valid from Friday, July 11, 2003
  • - perdaj v stánkoch na trhochValid from Friday, July 11, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, July 11, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, July 11, 2003
  • - prenájom hnuteľných vecí a nehnuteľnostíValid from Friday, July 11, 2003
  • - reklamné činnostiValid from Friday, July 11, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 11, 2003
  • - upratovacie práceValid from Friday, July 11, 2003
  • - vedenie účtovníctvaValid from Friday, July 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 9, 2015

    Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, July 11, 2003 – Monday, January 19, 2015

    Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015

    Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Monday, January 19, 2015

    Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Monday, January 19, 2015

    Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14287/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 5. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
SEVAN, spol. s r.o.

Registered office

SEVAN, spol. s r.o.

ČSA 1306/13, 02404 Kysucké Nové Mesto

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