Active

SEMARGL SK, s.r.o.

Company financial profile・Company ID 44250835・Hlinská 2616/8, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

80 K €

+197 %

Company ID: 44250835
Tax ID: 2022641929
VAT ID: SK2022641929, under §4, registered since Wednesday, April 25, 2018

Registered office: SEMARGL SK, s.r.o.Hlinská 2616/8 01001 Žilina
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49787/L

Profit 2025

28 K €

+217 %

Assets

153 K €

+137 %

Equity

16 K €

+243 %

Debt ratio

89.3 %

−28 pp

Gross margin

74.1 %

+87 pp

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Andromia score

—

Profit

+217 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+122 pp

Profit / revenue

ROA

18.2 %

+55 pp

Return on assets

ROE

170.0 %

−37 pp

Return on equity

Current ratio

5.06

+1,886 %

Current assets / current liabilities

Earnings before tax

31 K €

+232 %

Profit + income tax

Effective tax

9.7 %

+11 pp

Income tax / earnings before tax

Net working capital

91 K €

+312 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	39 K €	25 K €	65 K €
Value added	8,779 €	1,310 €	−3,187 €	48 K €
Operating revenue	101 K €	39 K €	27 K €	80 K €
Profit after tax	1,101 €	−8,302 €	−24 K €	28 K €
Income tax	891 €	0 €	340 €	2,971 €
Current income tax	891 €	0 €	—	—

Assets

Non-current assets40 K €
Current assets113 K €

Liabilities and equity

Equity16 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	21 K €	64 K €	153 K €
Non-current assets	14 K €	7,531 €	50 K €	40 K €
Property, plant and equipment	14 K €	7,531 €	50 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	13 K €	15 K €	113 K €
Inventory	91 €	0 €	0 €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	11 K €	13 K €	24 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,610 €	2,801 €	1,685 €	5,719 €
Accruals and deferrals	875 €	319 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	21 K €	64 K €	153 K €
Equity	21 K €	12 K €	−11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	14 K €	15 K €	6,717 €	−17 K €
Profit/loss for the accounting period after tax	1,101 €	−8,302 €	−24 K €	28 K €
Liabilities	24 K €	8,995 €	76 K €	136 K €
Non-current liabilities	43 €	43 €	18 K €	114 K €
Current liabilities	24 K €	8,952 €	58 K €	22 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,021.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount56.78 €Yes

Business activities

14 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 3, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, June 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, June 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2008
prenájom hnuteľných vecíValid from Friday, June 27, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2008
prípravné práce k realizácii stavbyValid from Friday, June 27, 2008
reklamné a marketingové službyValid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. René Krivošík
Konateľfrom Friday, May 15, 2015
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Ing. Michal GottwaldInactive
KonateľFriday, June 27, 2008 – Wednesday, March 9, 2011
Address Tomáša Růžičku 11/2184, 01001 Žilina, Slovenská republika
Ing. Slavomír ZbínInactive
KonateľFriday, June 27, 2008 – Tuesday, June 2, 2015
Address Antona Bernoláka 43/2170, 01001 Žilina, Slovenská republika

Related persons

1 active of 13

Ing. René Krivošík
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Rudolf JagnešákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, February 25, 2022
Address Hlavná 580, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. René KrivošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, February 25, 2022
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. René KrivošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Tuesday, September 13, 2016
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomír ZbínInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Tuesday, June 2, 2015
Address Antona Bernoláka 43/2170, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal GottwaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, March 9, 2011
Address Tomáša Růžičku 11/2184, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavomír ZbínInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, March 9, 2011
Address Antona Bernoláka 43/2170, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal GottwaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 4, 2010
Address Tomáša Růžičku 11/2184, 01001 Žilina, Slovenská republika
Share50 %Contribution84,645 EUR
Ing. Slavomír ZbínInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 4, 2010
Address Antona Bernoláka 43/2170, 01001 Žilina, Slovenská republika
Share50 %Contribution84,645 EUR
Ing. Michal GottwaldInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, January 25, 2010
Address Tomáša Růžičku 11/2184, 01001 Žilina, Slovenská republika
Share50 %Contribution2,550,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49787/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEMARGL SK, s.r.o.

Registered office

SEMARGL SK, s.r.o.

Hlinská 2616/8, 01001 Žilina

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SEMARGL SK, 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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