Company data from Slovak public registers

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SEAS TRADE spol. s r.o.

Company financial profile・Company ID 36471887・Klincová 37/B, 82108 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

32 K €

+120 %
Company ID
36471887
Tax ID
2020026206
VAT ID
SK2020026206, under §4, registered since Sunday, April 1, 2001
Registered office
SEAS TRADE spol. s r.o.Klincová 37/B 82108 Bratislava
Established
Tuesday, March 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34457/B

Profit 2025

8,123 €

+1,139 %

Assets

47 K €

+11 %

Equity

42 K €

+13 %

Debt ratio

9.4 %

−1.4 pp

Gross margin

64.0 %

+25 pp
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Andromia score

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Profit

+1,139 %
370 €2,731 €3,165 €17 K €6,670 €17 K €5,117 €17 K €−11 K €−11 K €−782 €8,123 €201420152016201720182019202020212022202320242025

Revenue

+121 %
45 K €22 K €29 K €48 K €29 K €58 K €58 K €66 K €32 K €18 K €14 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+31 pp

Profit / revenue

ROA

17.3 %

+19 pp

Return on assets

ROE

19.1 %

+21 pp

Return on equity

Current ratio

3.54

+86 %

Current assets / current liabilities

Earnings before tax

8,463 €

+2,015 %

Profit + income tax

Effective tax

4.0 %

+81 pp

Income tax / earnings before tax

Net working capital

11 K €

+170 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201425 K €201529 K €201649 K €201732 K €201858 K €201958 K €202066 K €202132 K €202219 K €202315 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €18 K €14 K €32 K €
Value added19 K €6,734 €5,628 €21 K €
Operating revenue32 K €19 K €15 K €32 K €
Profit after tax−11 K €−11 K €−782 €8,123 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets15 K €
  • Accruals and deferrals666 €

Liabilities and equity

  • Equity42 K €
  • Liabilities4,426 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €46 K €42 K €47 K €
Non-current assets41 K €36 K €33 K €31 K €
Property, plant and equipment41 K €35 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 €300 €300 €300 €
Current assets19 K €9,891 €8,446 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,701 €6,908 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,490 €1,190 €1,538 €4,285 €
Accruals and deferrals510 €550 €584 €666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €46 K €42 K €47 K €
Equity49 K €38 K €38 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €39 K €28 K €27 K €
Profit/loss for the accounting period after tax−11 K €−11 K €−782 €8,123 €
Liabilities11 K €7,557 €4,582 €4,426 €
Non-current liabilities146 €144 €144 €166 €
Current liabilities7,762 €7,413 €4,438 €4,260 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,241 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,359 €960 €960 €2,123 €1,931 €4,784 €1,071 €4,924 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,304.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - čistiace a upratovacie služby,Valid from Saturday, October 22, 2011
  • - podnikateľské, organizačné a ekonomické poradenstvo,Valid from Saturday, October 22, 2011
  • - reklamné a marketingové služby,Valid from Saturday, October 22, 2011
  • - správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, October 22, 2011
  • - vedenie účtovníctva,Valid from Saturday, October 22, 2011
  • - inžinierska činnosť, výkon činnosti stavebného dozoruValid from Tuesday, March 13, 2001
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 13, 2001
  • - prenájom nehnuteľnosti, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, March 13, 2001
  • - sprostredkovanie nákupu a predaja nehnuteľnostiValid from Tuesday, March 13, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Hriňák
    Konateľfrom Tuesday, March 13, 2001

    Address Klincová 37/A, 82108 Bratislava, Slovenská republika

  • Ing. Stanislav Karahuta
    Konateľfrom Tuesday, March 13, 2001

    Address SNP 292/10, Giraltovce, Slovenská republika

  • Juraj HriňákInactive
    KonateľTuesday, March 13, 2001 – Tuesday, August 24, 2004

    Address Vl. Clementisa 3, Prešov, Slovenská republika

  • Juraj HriňákInactive
    KonateľTuesday, March 13, 2001 – Friday, October 21, 2011

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Juraj Hriňák
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Klincová 37/A, 82108 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Stanislav Karahuta
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address SNP 292/10, Giraltovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Stanislav KarahutaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, October 21, 2011

    Address SNP 292/10, Giraltovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj HriňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, October 21, 2011

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj HriňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, July 13, 2010

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Stanislav KarahutaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Tuesday, July 13, 2010

    Address SNP 292/10, Giraltovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj HriňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Tuesday, August 24, 2004

    Address Vl. Clementisa 3, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34457/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.10.2011.
  • Wednesday, November 12, 2003Dodatok č. 1 zo dňa 20.12.2002 k spoločenskej zmluve.
  • Tuesday, March 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.2001, uzavretou podľa zák.č. 513/91 Zb.
SEAS TRADE spol. s r.o.

Registered office

SEAS TRADE spol. s r.o.

Klincová 37/B, 82108 Bratislava

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