SEAS TRADE spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

47 K €

+11 %Total assets, stated excl. VAT

Equity

42 K €

+13 %Assets less external liabilities

Debt ratio

9.4 %

−1.4 ppLiabilities / total assets

Gross margin

64.0 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,139 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+121 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+31 pp

Profit / revenue

Profit margin

25.3 %

+31 pp

Profit / sales

ROA

17.3 %

+19 pp

Return on assets

ROE

19.1 %

+21 pp

Return on equity

Return on costs

33.9 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

+25 pp

Added value / revenue

Earnings before tax

8,463 €

+2,015 %

Profit + income tax

Effective tax

4.0 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	18 K €	14 K €	32 K €
Value added	19 K €	6,734 €	5,628 €	21 K €
Operating revenue	32 K €	19 K €	15 K €	32 K €
Profit after tax	−11 K €	−11 K €	−782 €	8,123 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	11 K €	1,727 €	7,990 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity42 K €
Liabilities4,426 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	60 K €	46 K €	42 K €	47 K €
Non-current assets	41 K €	36 K €	33 K €	31 K €
Property, plant and equipment	41 K €	35 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 €	300 €	300 €	300 €
Current assets	19 K €	9,891 €	8,446 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,701 €	6,908 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,490 €	1,190 €	1,538 €	4,285 €
Accruals and deferrals	510 €	550 €	584 €	666 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	46 K €	42 K €	47 K €
Equity	49 K €	38 K €	38 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	49 K €	39 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	−11 K €	−11 K €	−782 €	8,123 €
Liabilities	11 K €	7,557 €	4,582 €	4,426 €
Non-current liabilities	146 €	144 €	144 €	166 €
Current liabilities	7,762 €	7,413 €	4,438 €	4,260 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,241 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,111.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount55 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount14,672.88 €

Counterparties1

Latest contractWednesday, December 9, 2020

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny Bratislava1×14,672.88 €Wednesday, December 9, 2020

Recent contracts

View all

o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu „Pracuj, zmeň svoj život“- Aktivita č. 3 Podpora zamestnávania UoZ – Opatrenie č. 2 podľa § 54 ods. 1 písm. d) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zm
Ústredie práce, sociálnych vecí a rodiny Bratislava14,672.88 €Wednesday, December 9, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HriňákActive
Konateľfrom Tuesday, March 13, 2001
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Ing. Stanislav KarahutaActive
Konateľfrom Tuesday, March 13, 2001
Address SNP 292/10, Giraltovce, Slovenská republika
Juraj HriňákEnded
KonateľTuesday, March 13, 2001 – Tuesday, August 24, 2004
Address Vl. Clementisa 3, Prešov, Slovenská republika
Juraj HriňákEnded
KonateľTuesday, March 13, 2001 – Friday, October 21, 2011
Address Tománkova 3, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Juraj HriňákActive
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 KarahutaActive
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 KarahutaEnded
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 HriňákEnded
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 HriňákEnded
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 KarahutaEnded
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 HriňákEnded
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

Company history

2 changes in the register

Registered office
3 records
- Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Saturday, October 22, 2011
- Tománkova 3, 84105 Bratislava, Slovenská republikaWednesday, August 25, 2004 – Friday, October 21, 2011
- SNP 292/10, 08701 Giraltovce, Slovenská republikaTuesday, March 13, 2001 – Tuesday, August 24, 2004

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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SEAS TRADE spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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