Company data from Slovak public registers

Andromia Insight

SERAFIN, s. r. o.

Company financial profile・Company ID 36691453・Bazová 70, 90025 Chorvátsky Grob・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

93 K €

+2.1 %
Company ID
36691453
Tax ID
2022264365
VAT ID
SK2022264365, under §4, registered since Tuesday, December 1, 2009
Registered office
SERAFIN, s. r. o.Bazová 70 90025 Chorvátsky Grob
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42896/B

Profit 2025

47 K €

+16 %Net profit after tax

Assets

99 K €

−13 %Total assets, stated excl. VAT

Equity

108 K €

+8.7 %Assets less external liabilities

Debt ratio

-8.5 %

−22 ppLiabilities / total assets

Gross margin

93.9 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

+16 %
7,584 €20 K €37 K €5,622 €−1,069 €25 K €37 K €34 K €31 K €34 K €40 K €47 K €20142015201620172018201920202021202220232024202520147,584 €201520 K €201637 K €20175,622 €2018−1,069 €201925 K €202037 K €202134 K €202231 K €202334 K €202440 K €202547 K €

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

Revenue

+2.1 %
12 K €53 K €69 K €44 K €12 K €44 K €72 K €74 K €78 K €83 K €91 K €93 K €201420152016201720182019202020212022202320242025201412 K €201553 K €201669 K €201744 K €201812 K €201944 K €202072 K €202174 K €202278 K €202383 K €202491 K €202593 K €

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

Income tax

Tax liability trend

2,139 €6,330 €10 K €1,494 €0 €6,534 €6,533 €8,949 €8,170 €8,946 €11 K €5,174 €201420152016201720182019202020212022202320242025Total tax · 20142,139 €Total tax · 20156,330 €Total tax · 201610 K €Total tax · 20171,494 €Total tax · 20180 €Total tax · 20196,534 €Total tax · 20206,533 €Total tax · 20218,949 €Total tax · 20228,170 €Total tax · 20238,946 €Total tax · 202411 K €Total tax · 20255,174 €

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

50.0 %

+6.1 pp

Profit / revenue

Profit margin

50.0 %

+6.1 pp

Profit / sales

ROA

46.8 %

+12 pp

Return on assets

ROE

43.2 %

+2.8 pp

Return on equity

Return on costs

100.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+1.7 pp

Added value / revenue

Earnings before tax

52 K €

+2.0 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201453 K €201569 K €201644 K €201712 K €201844 K €201972 K €202078 K €202178 K €202283 K €202391 K €202493 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods78 K €83 K €91 K €93 K €
Value added72 K €77 K €84 K €87 K €
Operating revenue78 K €83 K €91 K €93 K €
Profit after tax31 K €34 K €40 K €47 K €
Income tax8,170 €8,946 €11 K €5,174 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €26 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities−8,467 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €126 K €114 K €99 K €
Non-current assets15 K €7,923 €2,802 €0 €
Property, plant and equipment15 K €7,923 €2,802 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €118 K €111 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €16 K €22 K €
Financial accounts118 K €103 K €95 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €126 K €114 K €99 K €
Equity126 K €109 K €99 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years88 K €68 K €52 K €54 K €
Profit/loss for the accounting period after tax31 K €34 K €40 K €47 K €
Liabilities22 K €17 K €15 K €−8,467 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €17 K €15 K €−8,467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period5,598.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • finančné sprostredkovanie v sektore poistenia a zaistenia ako podriadený finančný agent,Valid from Wednesday, April 24, 2013
  • počítačové služby,Valid from Wednesday, October 29, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 29, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 29, 2008
  • kancelárske a administratívne služby,Valid from Thursday, October 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • organizovanie a usporadúvanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí,Valid from Thursday, October 26, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • predaj software - hotových programov na základe zmluvy s autorom,Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš HederaActive
    Konateľfrom Thursday, October 26, 2006

    Address Bazová 70, 90025 Chorvátsky Grob, Slovenská republika

  • Miloslav HederaEnded
    KonateľThursday, October 26, 2006 – Tuesday, October 28, 2008

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Ing. Maroš HederaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Orchideova 29, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Maroš HederaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Friday, February 26, 2010

    Address Orchideova 29, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Maroš HederaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, October 28, 2008

    Address Orchideova 29, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloslav HederaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, October 28, 2008

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SERAFIN, s. r. o.from Wednesday, October 29, 2008
    • HELLIX s.r.o.Thursday, October 26, 2006 – Tuesday, October 28, 2008

  • Registered office

    3 records
    • Bazová 70, 90025 Chorvátsky Grob, Slovenská republikafrom Wednesday, April 24, 2013
    • Michalská 2, 81101 Bratislava, Slovenská republikaWednesday, October 29, 2008 – Tuesday, April 23, 2013
    • Orchideova 29, 82107 Bratislava, Slovenská republikaThursday, October 26, 2006 – Tuesday, October 28, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42896/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 24, 2013Zápisnica zo zasadnutia valného zhromadženia spoločnosti zo dňa 31.03.2013.
  • Wednesday, October 29, 2008Zápisnica z valného zhromaždenia zo dňa 14.10.2008.
  • Thursday, October 26, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SERAFIN, s. r. o.

Registered office

SERAFIN, s. r. o.

Bazová 70, 90025 Chorvátsky Grob

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