Active

SELLI, s. r. o.

Company financial profile・Company ID 36827606・Partizánska 45, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2024

688 K €

+52 %

Company ID: 36827606
Tax ID: 2022440233
VAT ID: SK2022440233, under §4, registered since Monday, October 1, 2007

Registered office: SELLI, s. r. o.Partizánska 45 08501 Bardejov
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19059/P

Profit 2024

8,302 €

+1,134 %

Assets

348 K €

+61 %

Equity

13 K €

+183 %

Debt ratio

96.3 %

−1.6 pp

Gross margin

9.1 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+1,134 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

2.4 %

+2.1 pp

Return on assets

ROE

64.7 %

+50 pp

Return on equity

Current ratio

3.13

+219 %

Current assets / current liabilities

Earnings before tax

12 K €

+424 %

Profit + income tax

Effective tax

31.6 %

−39 pp

Income tax / earnings before tax

Net working capital

168 K €

+5,234 %

Current assets − current liabilities

Revenue CAGR

112.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	312 K €	691 K €
Value added	−468 €	−2,704 €	8,960 €	63 K €
Operating revenue	0 €	8,075 €	452 K €	688 K €
Profit after tax	−560 €	2,922 €	673 €	8,302 €
Income tax	0 €	514 €	1,645 €	3,840 €

Assets

Non-current assets101 K €
Current assets247 K €

Liabilities and equity

Equity13 K €
Liabilities335 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,278 €	34 K €	216 K €	348 K €
Non-current assets	0 €	7,617 €	36 K €	101 K €
Property, plant and equipment	0 €	7,617 €	36 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,278 €	26 K €	180 K €	247 K €
Inventory	0 €	10 K €	133 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	689 €	242 €	46 K €	73 K €
Financial accounts	589 €	16 K €	1,316 €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,278 €	34 K €	216 K €	348 K €
Equity	24 €	2,947 €	4,532 €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,219 €	−7,779 €	−4,857 €	−4,184 €
Profit/loss for the accounting period after tax	−560 €	2,922 €	673 €	8,302 €
Liabilities	1,254 €	31 K €	211 K €	335 K €
Non-current liabilities	580 €	7,642 €	28 K €	256 K €
Current liabilities	674 €	23 K €	184 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	52 €

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 period1,166.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount145.32 €Yes

Business activities

35 registered activities

MurárstvoValid from Friday, March 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
Administratívne službyValid from Tuesday, July 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2022
Čistiace a upratovacie službyValid from Tuesday, July 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 5, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Špak
Konateľfrom Tuesday, June 21, 2022
Address Beloveža 189, 08614 Beloveža, Slovenská republika
Mária VantováInactive
KonateľWednesday, September 5, 2007 – Monday, July 4, 2022
Address Poštárka 141, 08501 Bardejov, Slovenská republika
Milan VantaInactive
KonateľWednesday, September 5, 2007 – Monday, July 4, 2022
Address Poštárka 141, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ľubomír Špak
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Beloveža 189, 08614 Beloveža, Slovenská republika
Share100 %Contribution6,640 EUR
Milan VantaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, July 4, 2022
Address Poštárka 141, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan VantaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Wednesday, January 13, 2010
Address Poštárka 141, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19059/P
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SELLI, s. r. o.

Registered office

SELLI, s. r. o.

Partizánska 45, 08501 Bardejov

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SELLI, 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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