Company data from Slovak public registers

Active

PC SEMA, s.r.o.

Company financial profileCompany ID 36426041Bôrická cesta 103, 01001 ŽilinaFounded 2004

Turnover 2025

1.48 M €

+43 %
Company ID
36426041
Tax ID
2021929250
VAT ID
SK2021929250, under §4, registered since Monday, January 24, 2005
Registered office
PC SEMA, s.r.o.Bôrická cesta 103 01001 Žilina
Established
Friday, December 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15754/L

Profit 2025

23 K €

−65 %

Assets

1.09 M €

+100 %

Equity

479 K €

+4.7 %

Debt ratio

56.0 %

+40 pp

Gross margin

3.7 %

−8.5 pp
Coming soon

Andromia score

Profit

−65 %
15 K €14 K €2,392 €18 K €18 K €52 K €54 K €76 K €105 K €76 K €67 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
533 K €844 K €1.25 M €910 K €1.07 M €1.11 M €1.05 M €3.8 M €1.01 M €1.26 M €1.03 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.9 pp

Profit / revenue

ROA

2.1 %

−10 pp

Return on assets

ROE

4.9 %

−9.7 pp

Return on equity

Current ratio

1.21

−79 %

Current assets / current liabilities

Earnings before tax

30 K €

−64 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

124 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

537 K €2014846 K €20151.25 M €2016915 K €20171.08 M €20181.11 M €20191.05 M €20203.8 M €20211.02 M €20221.26 M €20231.03 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.26 M €1.03 M €1.35 M €
Value added161 K €134 K €126 K €50 K €
Operating revenue1.02 M €1.26 M €1.03 M €1.48 M €
Profit after tax105 K €76 K €67 K €23 K €
Income tax33 K €20 K €18 K €6,776 €
Current income tax33 K €20 K €18 K €6,776 €

Assets

  • Non-current assets387 K €
  • Current assets702 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity479 K €
  • Liabilities610 K €
  • Accruals and deferrals98 €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €608 K €545 K €1.09 M €
Non-current assets334 K €323 K €347 K €387 K €
Property, plant and equipment334 K €323 K €347 K €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €285 K €198 K €702 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €281 K €158 K €592 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €3,226 €40 K €110 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €608 K €545 K €1.09 M €
Equity313 K €485 K €458 K €479 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years197 K €322 K €378 K €445 K €
Profit/loss for the accounting period after tax105 K €76 K €67 K €23 K €
Liabilities185 K €122 K €88 K €610 K €
Non-current liabilities1,703 €637 €0 €0 €
Current liabilities56 K €47 K €35 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans128 K €75 K €53 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €57 €21 €98 €

Income tax

Tax liability trend

3,142 €2,962 €2,900 €3,674 €4,725 €15 K €15 K €20 K €33 K €20 K €18 K €6,776 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 21, 2017Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,511.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • pánske, dámske a detské kaderníctvoValid from Thursday, June 29, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, June 29, 2017
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 4, 2007
  • prevádzkovanie lyžiarskych vlekovValid from Thursday, January 4, 2007
  • prevádzkovanie športových zariadeníValid from Thursday, January 4, 2007
  • upratovacie práceValid from Thursday, January 4, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, January 4, 2007
  • činnosť súvisiaca s prevádzkou počítačovValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 18, 2012

    Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 18, 2012 – Wednesday, June 28, 2017

    Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 24, 2004 – Friday, March 2, 2012

    Address Bôrická cesta 103, Žilina, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Rajecká 2799/7, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Bôrická cesta 103, Žilina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, August 24, 2022

    Address Horelica 520, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 28, 2017

    Address Bôrická cesta 1968/103, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, January 21, 2010

    Address Bôrická cesta 103, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, June 28, 2017

    Address Bôrická cesta 103, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Monday, June 29, 2009

    Address Bôrická cesta 103, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Monday, June 29, 2009

    Address Bôrická cesta 103, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15754/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PC SEMA, s.r.o.

Registered office

PC SEMA, s.r.o.

Bôrická cesta 103, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.