Company data from Slovak public registers

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SERA SK s.r.o.

Company financial profile・Company ID 36697605・Šancová 4014/68, 81105 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

447 K €

−8.9 %
Company ID
36697605
Tax ID
2022296463
VAT ID
SK2022296463, under §4, registered since Tuesday, May 6, 2014
Registered office
SERA SK s.r.o.Šancová 4014/68 81105 Bratislava
Established
Tuesday, November 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43069/B

Profit 2025

6,922 €

−11 %

Assets

195 K €

−13 %

Equity

94 K €

+8.0 %

Debt ratio

51.9 %

−9.2 pp

Gross margin

15.9 %

+2.9 pp
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Andromia score

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Profit

−11 %
3,709 €14 K €−105 K €21 K €24 K €13 K €14 K €12 K €594 €1,319 €7,769 €6,922 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
272 K €498 K €529 K €495 K €515 K €522 K €550 K €514 K €531 K €470 K €490 K €447 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

3.6 %

+0.1 pp

Return on assets

ROE

7.4 %

−1.6 pp

Return on equity

Current ratio

2.56

+20 %

Current assets / current liabilities

Earnings before tax

8,881 €

−8.3 %

Profit + income tax

Effective tax

22.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

100 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014499 K €2015535 K €2016507 K €2017516 K €2018525 K €2019552 K €2020514 K €2021531 K €2022471 K €2023491 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods531 K €470 K €490 K €447 K €
Value added82 K €71 K €64 K €71 K €
Operating revenue531 K €471 K €491 K €447 K €
Profit after tax594 €1,319 €7,769 €6,922 €
Income tax748 €486 €1,920 €1,959 €

Assets

  • Non-current assets30 K €
  • Current assets164 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €273 K €223 K €195 K €
Non-current assets65 K €51 K €43 K €30 K €
Property, plant and equipment65 K €51 K €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €222 K €180 K €164 K €
Inventory278 K €243 K €191 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €10 K €3,882 €
Financial accounts−27 K €−35 K €−21 K €−26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €273 K €223 K €195 K €
Equity78 K €79 K €87 K €94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years62 K €63 K €64 K €72 K €
Profit/loss for the accounting period after tax594 €1,319 €7,769 €6,922 €
Liabilities252 K €194 K €136 K €101 K €
Non-current liabilities1,897 €2,041 €2,144 €2,294 €
Current liabilities116 K €102 K €84 K €64 K €
Long-term bank loans133 K €90 K €50 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions649 €176 €75 €265 €

Income tax

Tax liability trend

1,060 €1,939 €5,100 €4,142 €4,303 €3,969 €4,350 €3,509 €748 €486 €1,920 €1,959 €201420152016201720182019202020212022202320242025
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 period5,555.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne práce,Valid from Tuesday, November 14, 2006
  • aranžérske práce,Valid from Tuesday, November 14, 2006
  • automatizované spracovanie dát,Valid from Tuesday, November 14, 2006
  • chov a predaj exotických, laboratórnych a okrasných zvierat, vtáctva, akvarijných rybičiek, rastlín,Valid from Tuesday, November 14, 2006
  • chov živej a výroba sušenej potravy pre akvarijné ryby a exotické zvieratá,Valid from Tuesday, November 14, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 14, 2006
  • čistiace a upratovacie práce,Valid from Tuesday, November 14, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, November 14, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, November 14, 2006
  • fotografické služby,Valid from Tuesday, November 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kolc
    Konateľfrom Tuesday, November 14, 2006

    Address Šancová 4014/68, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ján Kolc
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Šancová 4014/68, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KolcInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, October 6, 2022

    Address Šancová 4014/68, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KolcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, October 26, 2010

    Address Šancová 4014/68, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43069/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 4, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, March 4, 2015Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 50/2015, Nz 6496/2015, NCRls 6695/2015 zo dňa 26.02.2014
  • Tuesday, November 14, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 183/06, Nz 30441/06 dňa 4.8.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SERA SK s.r.o.

Registered office

SERA SK s.r.o.

Šancová 4014/68, 81105 Bratislava

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