Active

SERIGRAFIKA s.r.o.

Company financial profile・Company ID 43963617・M. Hattalu 420/7, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

219 K €

−15 %

Company ID: 43963617
Tax ID: 2022538353
VAT ID: SK2022538353, under §4, registered since Wednesday, March 5, 2008

Registered office: SERIGRAFIKA s.r.o.M. Hattalu 420/7 97401 Banská Bystrica
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14320/S

Profit 2025

5,672 €

−21 %

Assets

181 K €

+2.6 %

Equity

87 K €

+6.9 %

Debt ratio

51.8 %

−1.9 pp

Gross margin

46.4 %

+2.0 pp

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Andromia score

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Profit

−21 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−0.9 pp

Return on assets

ROE

6.5 %

−2.3 pp

Return on equity

Current ratio

1.13

−66 %

Current assets / current liabilities

Earnings before tax

6,632 €

−27 %

Profit + income tax

Effective tax

14.5 %

−6.7 pp

Income tax / earnings before tax

Net working capital

6,161 €

−80 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	236 K €	253 K €	217 K €
Value added	98 K €	107 K €	112 K €	101 K €
Operating revenue	212 K €	236 K €	258 K €	219 K €
Profit after tax	−20 K €	−939 €	7,161 €	5,672 €
Income tax	0 €	25 €	1,920 €	960 €

Assets

Non-current assets127 K €
Current assets54 K €

Liabilities and equity

Equity87 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	189 K €	177 K €	181 K €
Non-current assets	154 K €	136 K €	133 K €	127 K €
Property, plant and equipment	154 K €	136 K €	133 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	53 K €	44 K €	54 K €
Inventory	14 K €	5,650 €	7,475 €	2,585 €
Non-current receivables	275 €	20 €	406 €	−336 €
Current receivables	23 K €	35 K €	19 K €	33 K €
Financial accounts	6,948 €	9,613 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	189 K €	177 K €	181 K €
Equity	76 K €	75 K €	82 K €	87 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	79 K €	60 K €	59 K €	66 K €
Profit/loss for the accounting period after tax	−20 K €	−939 €	7,161 €	5,672 €
Liabilities	126 K €	114 K €	95 K €	94 K €
Non-current liabilities	12 K €	10 K €	24 K €	1,279 €
Current liabilities	11 K €	23 K €	13 K €	48 K €
Long-term bank loans	76 K €	60 K €	44 K €	41 K €
Short-term bank loans	27 K €	19 K €	13 K €	0 €
Provisions	1,069 €	2,340 €	1,378 €	3,336 €

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 period0 €Tax liability for the period539.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 27, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 27, 2023
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, March 24, 2021
Poskytovanie služieb peňaženky virtuálnej menyValid Wednesday, March 24, 2021 – Thursday, October 26, 2023
Poskytovanie služieb zmenárne virtuálnej menyValid Wednesday, March 24, 2021 – Thursday, October 26, 2023
Odevná výrobaValid from Friday, August 11, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovsním údajovValid from Friday, August 11, 2017
Prenájom hnuteľných vecíValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Miloslav Haško
Konateľfrom Wednesday, February 13, 2008
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Tomáš Haško
Konateľfrom Wednesday, February 13, 2008
Address Pohronský Bukovec 50, 97662 Pohronský Bukovec, Slovenská republika
Tomáš HaškoInactive
KonateľWednesday, February 13, 2008 – Monday, December 14, 2009
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Tomáš HaškoInactive
KonateľWednesday, February 13, 2008 – Thursday, October 26, 2023
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Tomáš Haško
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Pohronský Bukovec 50, 97662 Pohronský Bukovec, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš HaškoInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, October 26, 2023
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Miloslav HaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, August 10, 2017
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Tomáš HaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, August 10, 2017
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Miloslav HaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Monday, December 14, 2009
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Tomáš HaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Monday, December 14, 2009
Address M. Hattalu 420/7, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14320/S
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SERIGRAFIKA s.r.o.

Registered office

SERIGRAFIKA s.r.o.

M. Hattalu 420/7, 97401 Banská Bystrica

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SERIGRAFIKA 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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