Company data from Slovak public registers

Andromia Insight
Active

SEVNA s.r.o.

Company financial profile・Company ID 36787060・Severné nábrežie 31, 04001 Košice - Džungľa・Founded 2007

Financial reportFinancial statements

Turnover 2025

7,779 €

−48 %
Company ID
36787060
Tax ID
2022406650
VAT ID
SK2022406650, under §7a, registered since Thursday, March 14, 2019
Registered office
SEVNA s.r.o.Severné nábrežie 31 04001 Košice - Džungľa
Established
Sunday, July 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19914/V

Profit 2025

4,252 €

−58 %

Assets

25 K €

−10.0 %

Equity

39 K €

+12 %

Debt ratio

-57.4 %

−31 pp

Gross margin

62.9 %

−22 pp
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Andromia score

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Profit

−58 %
358 €68 €1,200 €1,185 €−1,109 €5,079 €−2,163 €1,298 €7,559 €5,037 €10 K €4,252 €201420152016201720182019202020212022202320242025

Revenue

−48 %
3,571 €13 K €19 K €28 K €18 K €12 K €4,742 €6,403 €14 K €11 K €15 K €7,779 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

−12 pp

Profit / revenue

ROA

17.0 %

−19 pp

Return on assets

ROE

10.8 %

−18 pp

Return on equity

Current ratio

-1.35

+55 %

Current assets / current liabilities

Earnings before tax

4,751 €

−60 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,575 €201413 K €201519 K €201628 K €201718 K €201812 K €20194,742 €20206,403 €202114 K €202211 K €202315 K €20247,779 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €15 K €7,779 €
Value added8,740 €5,850 €13 K €4,890 €
Operating revenue14 K €11 K €15 K €7,779 €
Profit after tax7,559 €5,037 €10 K €4,252 €
Income tax1,181 €813 €1,776 €499 €

Assets

  • Non-current assets5,608 €
  • Current assets19 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities−14 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €26 K €28 K €25 K €
Non-current assets5,608 €5,608 €5,608 €5,608 €
Property, plant and equipment5,608 €5,608 €5,608 €5,608 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €582 €0 €
Financial accounts14 K €20 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €28 K €25 K €
Equity19 K €25 K €35 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,625 €12 K €17 K €27 K €
Profit/loss for the accounting period after tax7,559 €5,037 €10 K €4,252 €
Liabilities1,181 €813 €−7,337 €−14 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities1,181 €813 €−7,337 €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €249 €362 €480 €0 €1,410 €0 €153 €1,181 €813 €1,776 €499 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, November 24, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017
  • poskytovanie služieb osobného charakteruValid from Friday, November 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 24, 2017
  • čistiace a upratovacie práceValid from Sunday, July 1, 2007
  • donášková službaValid from Sunday, July 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Sunday, July 1, 2007 – Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Papierníková
    Konateľfrom Sunday, July 1, 2007

    Address Severné nábrežie 2626/31, 04001 Košice - Džungľa, Slovenská republika

Related persons

1 active of 2
  • Monika Papierníková
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Severné nábrežie 2626/31, 04001 Košice - Džungľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika PapierníkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Wednesday, September 29, 2010

    Address Severné nábrežie 2626/31, 04001 Košice - Džungľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19914/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEVNA s.r.o.

Registered office

SEVNA s.r.o.

Severné nábrežie 31, 04001 Košice - Džungľa

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