Active

SERAFIN, s. r. o.

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

Financial report Financial statements

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 %

Assets

99 K €

−13 %

Equity

108 K €

+8.7 %

Debt ratio

-8.5 %

−22 pp

Gross margin

93.9 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+6.1 pp

Profit / revenue

ROA

46.8 %

+12 pp

Return on assets

ROE

43.2 %

+2.8 pp

Return on equity

Current ratio

-11.74

−256 %

Current assets / current liabilities

Earnings before tax

52 K €

+2.0 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

108 K €

+12 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	83 K €	91 K €	93 K €
Value added	72 K €	77 K €	84 K €	87 K €
Operating revenue	78 K €	83 K €	91 K €	93 K €
Profit after tax	31 K €	34 K €	40 K €	47 K €
Income tax	8,170 €	8,946 €	11 K €	5,174 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity108 K €
Liabilities−8,467 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	126 K €	114 K €	99 K €
Non-current assets	15 K €	7,923 €	2,802 €	0 €
Property, plant and equipment	15 K €	7,923 €	2,802 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	118 K €	111 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	16 K €	22 K €
Financial accounts	118 K €	103 K €	95 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	126 K €	114 K €	99 K €
Equity	126 K €	109 K €	99 K €	108 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	88 K €	68 K €	52 K €	54 K €
Profit/loss for the accounting period after tax	31 K €	34 K €	40 K €	47 K €
Liabilities	22 K €	17 K €	15 K €	−8,467 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	17 K €	15 K €	−8,467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period5,294.2 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Hedera
Konateľfrom Thursday, October 26, 2006
Address Bazová 70, 90025 Chorvátsky Grob, Slovenská republika
Miloslav HederaInactive
KonateľThursday, October 26, 2006 – Tuesday, October 28, 2008
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Maroš Hedera
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 HederaInactive
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 HederaInactive
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 HederaInactive
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

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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SERAFIN, 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

Legal facts

Registered office

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