Active

ŠERF, s.r.o.

Company financial profile・Company ID 36421677・Na Hôrke 26, 01003 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

700 K €

−3.9 %

Company ID: 36421677
Tax ID: 2021865956
VAT ID: SK2021865956, under §4, registered since Monday, August 30, 2004

Registered office: ŠERF, s.r.o.Na Hôrke 26 01003 Žilina
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15317/L

Profit 2025

135 K €

+0.4 %

Assets

925 K €

+35 %

Equity

607 K €

+26 %

Debt ratio

34.5 %

+5.1 pp

Gross margin

32.7 %

−1.9 pp

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Andromia score

—

Profit

+0.4 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+0.8 pp

Profit / revenue

ROA

14.5 %

−5.1 pp

Return on assets

ROE

22.2 %

−5.6 pp

Return on equity

Current ratio

2.06

+2.7 %

Current assets / current liabilities

Earnings before tax

170 K €

−0.7 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

335 K €

+68 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	799 K €	755 K €	711 K €	682 K €
Value added	252 K €	261 K €	246 K €	223 K €
Operating revenue	800 K €	760 K €	728 K €	700 K €
Profit after tax	132 K €	129 K €	134 K €	135 K €
Income tax	35 K €	34 K €	37 K €	36 K €
Current income tax	35 K €	34 K €	37 K €	36 K €

Assets

Non-current assets274 K €
Current assets651 K €
Accruals and deferrals0 €

Liabilities and equity

Equity607 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	681 K €	517 K €	684 K €	925 K €
Non-current assets	149 K €	110 K €	285 K €	274 K €
Property, plant and equipment	149 K €	110 K €	285 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	532 K €	407 K €	399 K €	651 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	127 K €	119 K €	448 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 K €	280 K €	280 K €	203 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	517 K €	684 K €	925 K €
Equity	342 K €	360 K €	483 K €	607 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	23 K €	30 K €	36 K €	43 K €
Profit/loss of previous years	180 K €	194 K €	306 K €	422 K €
Profit/loss for the accounting period after tax	132 K €	129 K €	134 K €	135 K €
Liabilities	339 K €	157 K €	201 K €	319 K €
Non-current liabilities	1,378 €	1,595 €	1,789 €	1,987 €
Current liabilities	338 K €	155 K €	199 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period11,925.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2022
dohľad nad pracovnými podmienkamiValid from Saturday, February 28, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 20, 2009
- činnosť organizačných a ekonomických poradcovValid from Thursday, August 5, 2004
- demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, August 5, 2004
- maliarske a natieračské práceValid from Thursday, August 5, 2004
- maloobchod v rozsahu voľných živnostíValid from Thursday, August 5, 2004
- montáž sadrokartónuValid from Thursday, August 5, 2004
- omietkárske práceValid from Thursday, August 5, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tomáš Mrázek
Konateľfrom Thursday, March 23, 2023
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Ing. Alois ŠvajdaInactive
KonateľThursday, August 5, 2004 – Wednesday, February 16, 2022
Address Na Hôrke 26, Žilina, Slovenská republika
Ing. Alois ŠvajdaInactive
KonateľThursday, August 5, 2004 – Friday, April 14, 2023
Address Školská ulica 394/5, 01313 Konská, Slovenská republika

Related persons

1 active of 4

Bc. Tomáš Mrázek
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alois ŠvajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Friday, April 14, 2023
Address Školská ulica 394/5, 01313 Konská, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alois ŠvajdaInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, February 16, 2022
Address Na Hôrke 26, 01003 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alois ŠvajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, February 19, 2009
Address Na Hôrke 26, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15317/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠERF, s.r.o.

Registered office

ŠERF, s.r.o.

Na Hôrke 26, 01003 Žilina

Open in Google Maps

ŠERF, 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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