Active

SEVERKA KEŽMAROK s.r.o.

Company financial profile・Company ID 36506800・Garbiarska 19, 06001 Kežmarok・Founded 2005

Financial report Financial statements

Turnover 2025

259 K €

+5.5 %

Company ID: 36506800
Tax ID: 2022026930
VAT ID: SK2022026930, under §4, registered since Sunday, January 1, 2006

Registered office: SEVERKA KEŽMAROK s.r.o.Garbiarska 19 06001 Kežmarok
Established: Wednesday, June 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16343/P

Profit 2025

8,625 €

−82 %

Assets

989 K €

+3.1 %

Equity

462 K €

+0.4 %

Debt ratio

53.3 %

+1.3 pp

Gross margin

51.7 %

−18 pp

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Andromia score

—

Profit

−82 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−16 pp

Profit / revenue

ROA

0.9 %

−4.1 pp

Return on assets

ROE

1.9 %

−8.5 pp

Return on equity

Current ratio

0.41

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

−81 %

Profit + income tax

Effective tax

23.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−95 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	233 K €	245 K €	259 K €
Value added	120 K €	99 K €	170 K €	134 K €
Operating revenue	188 K €	251 K €	245 K €	259 K €
Profit after tax	8,673 €	2,959 €	48 K €	8,625 €
Income tax	1,777 €	1,178 €	13 K €	2,701 €

Assets

Non-current assets962 K €
Current assets27 K €

Liabilities and equity

Equity462 K €
Liabilities527 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.06 M €	959 K €	989 K €
Non-current assets	1.1 M €	1.02 M €	937 K €	962 K €
Property, plant and equipment	1.1 M €	1.02 M €	937 K €	962 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	35 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,649 €	11 K €	24 K €
Financial accounts	25 K €	28 K €	11 K €	2,477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.06 M €	959 K €	989 K €
Equity	409 K €	412 K €	460 K €	462 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	392 K €	400 K €	403 K €	444 K €
Profit/loss for the accounting period after tax	8,673 €	2,959 €	48 K €	8,625 €
Liabilities	725 K €	643 K €	499 K €	527 K €
Non-current liabilities	277 K €	277 K €	277 K €	277 K €
Current liabilities	21 K €	32 K €	42 K €	65 K €
Long-term bank loans	5,947 €	0 €	0 €	0 €
Short-term bank loans	5,053 €	5,947 €	0 €	35 K €
Provisions	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 period5,082.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených prenájmomValid from Wednesday, November 1, 2023
čistiace a upratovacie službyValid from Tuesday, April 7, 2020
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
prekladateľské služby (anglický, nemecký a ruský jazyk)Valid from Wednesday, June 15, 2005
prenájom hnuteľného majetkuValid from Wednesday, June 15, 2005
prevádzkovanie parkovísk a garáží (pre viac ako 5 vozidiel)Valid from Wednesday, June 15, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Eva Michnová
Konateľfrom Wednesday, October 31, 2012
Address Kollárovo námestie 2950/20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Eva Modlová
Konateľfrom Wednesday, June 15, 2005
Address Garbiarska 1613/19, 06001 Kežmarok, Slovenská republika
JUDr. Jozef MichnaInactive
KonateľWednesday, June 15, 2005 – Wednesday, December 12, 2012
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 9

Ing. Eva Modlová
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Garbiarska 1613/19, 06001 Kežmarok, Slovenská republika
Share65 %Contribution4,316 EUR
Eva Michnová
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Kollárovo námestie 2950/20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Eva ModlováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, May 28, 2018
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Eva ModlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, December 12, 2012
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share30 %Contribution1,992 EUR
JUDr. Jozef MichnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, December 12, 2012
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Eva ModlováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, April 24, 2012
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share30 %Contribution1,991.63 EUR
JUDr. Jozef MichnaInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, April 24, 2012
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share70 %Contribution4,647.14 EUR
Ing. Eva ModlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, October 28, 2010
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share30 %Contribution60,000 SKK
JUDr. Jozef MichnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, October 28, 2010
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16343/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEVERKA KEŽMAROK s.r.o.

Registered office

SEVERKA KEŽMAROK s.r.o.

Garbiarska 19, 06001 Kežmarok

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SEVERKA KEŽMAROK 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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