Active

SEZ - HOLDING s.r.o.

Company financial profile・Company ID 44519044・Hornádska 1, 05342 Krompachy・Founded 2008

Financial report Financial statements

Turnover 2024

5.15 M €

+39 %

Company ID: 44519044
Tax ID: 2022732778
VAT ID: SK2022732778, under §4, registered since Wednesday, December 17, 2008

Registered office: SEZ - HOLDING s.r.o.Hornádska 1 05342 Krompachy
Established: Friday, December 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41934/V

Profit 2024

443 K €

+6.4 %

Assets

2.01 M €

+57 %

Equity

1.2 M €

+58 %

Debt ratio

40.0 %

−0.5 pp

Gross margin

22.7 %

−5.3 pp

Coming soon

Andromia score

—

Profit

+6.4 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−2.6 pp

Profit / revenue

ROA

22.1 %

−10 pp

Return on assets

ROE

36.8 %

−18 pp

Return on equity

Current ratio

2.73

+53 %

Current assets / current liabilities

Earnings before tax

540 K €

−0.4 %

Profit + income tax

Effective tax

17.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+193 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	580 K €	2.66 M €	3.59 M €
Value added	11 K €	60 K €	743 K €	815 K €
Operating revenue	15 K €	1.05 M €	3.7 M €	5.15 M €
Profit after tax	1,447 €	610 €	416 K €	443 K €
Income tax	0 €	0 €	126 K €	97 K €
Current income tax	—	0 €	126 K €	97 K €

Assets

Non-current assets166 K €
Current assets1.82 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity1.2 M €
Liabilities802 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	345 K €	618 K €	1.28 M €	2.01 M €
Non-current assets	316 K €	308 K €	382 K €	166 K €
Property, plant and equipment	316 K €	308 K €	326 K €	113 K €
Non-current intangible assets	0 €	0 €	56 K €	53 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	309 K €	896 K €	1.82 M €
Inventory	0 €	43 K €	37 K €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	259 K €	252 K €	554 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,235 €	6,920 €	606 K €	1.26 M €
Accruals and deferrals	—	353 €	406 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	345 K €	618 K €	1.28 M €	2.01 M €
Equity	345 K €	345 K €	761 K €	1.2 M €
Share capital	109 K €	109 K €	109 K €	109 K €
Funds and other equity components	—	0 €	0 €	11 K €
Profit/loss of previous years	−58 K €	−56 K €	−56 K €	349 K €
Profit/loss for the accounting period after tax	1,447 €	610 €	416 K €	443 K €
Liabilities	352 €	272 K €	517 K €	802 K €
Non-current liabilities	0 €	525 €	1,538 €	2,743 €
Current liabilities	352 €	161 K €	502 K €	666 K €
Short-term financial assistance	—	100 K €	0 €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	11 K €	14 K €	24 K €
Accruals and deferrals	—	0 €	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 period1,513.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Friday, June 15, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 5, 2008
výroba elektrických rozvodných a spínacích zariadeníValid from Friday, December 5, 2008
výroba elektrických zariadení pre domácnosťValid from Friday, December 5, 2008
výroba kovových konštrukcií a ich častíValid from Friday, December 5, 2008
výroba neelektrických zariadení pre domácnosťValid from Friday, December 5, 2008
výroba rozvádzačov nízkeho napätiaValid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 13

JUDr. Tomáš Färber
Konateľfrom Wednesday, March 13, 2024
Address Veltlínska 13147/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Roman Živčák
Konateľfrom Monday, June 20, 2022
Address Lúčna 267/1, 05361 Olcnava, Slovenská republika
Ing. Pavel KuchtaInactive
KonateľMonday, July 20, 2020 – Friday, April 4, 2025
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
Ing. Marcel FerenczInactive
KonateľThursday, March 12, 2015 – Monday, July 27, 2020
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Ing. Róbert SemanInactive
KonateľWednesday, July 23, 2014 – Wednesday, April 1, 2015
Address Slovinky 11, 05340 Slovinky, Slovenská republika
Ing. Imrich MikitaInactive
KonateľSaturday, February 1, 2014 – Monday, August 25, 2014
Address Stará cesta 24, 05342 Krompachy, Slovenská republika
Iveta DobrovockáInactive
KonateľSaturday, December 1, 2012 – Friday, February 24, 2017
Address Markusova 6, 94201 Šurany, Slovenská republika
Ing. Adrián StankovičInactive
KonateľWednesday, August 1, 2012 – Monday, February 3, 2014
Address Pušovce 35, 08214 Pušovce, Slovenská republika
Ing. František MackovjakInactive
KonateľFriday, July 1, 2011 – Thursday, September 6, 2012
Address Železničná 23, 05501 Margecany, Slovenská republika
Katarína KmeťováInactive
KonateľTuesday, January 11, 2011 – Monday, January 7, 2013
Address M.R.Štefánika 24, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

2 active of 14

Sonnenschein & partners, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share72.5 %Contribution78,839 EUR
EXOLON INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Přívozská 367/34, 70200 Moravská Ostrava, Ostrava, Česká republika
Share27.5 %Contribution29,904 EUR
Sonnenschein & partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Monday, March 18, 2024
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share27.5 %Contribution29,904 EUR
velorXtrike s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Monday, March 18, 2024
Address Proskovická 1169/215, 72400 Stará Bělá, Ostrava, Česká republika
Share45 %Contribution48,935 EUR
SEZ invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, January 2, 2023
Address Kálov 1, 01001 Žilina, Slovenská republika
Share50 %Contribution108,743 EUR
SEZ invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, July 6, 2022
Address Kálov 1, 01001 Žilina, Slovenská republika
Share50 %Contribution108,743 EUR
HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Monday, July 27, 2020
Address Hornádska 1, 05342 Krompachy, Slovenská republika
Share100 %Contribution108,743 EUR
Ing. Dušan TörökInactive
Člen dozorného orgánuWednesday, February 1, 2012 – Monday, July 27, 2020
Address Poštová 1052/5, 05342 Krompachy, Slovenská republika
HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, August 7, 2018
Address Hornádska 1, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Boris StraškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Friday, June 5, 2009
Address Kvetná 2303/28, 94201 Šurany - Kostolný Sek, Slovenská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41934/V
Main activity: Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 5, 2025Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.03.2025
Tuesday, March 19, 2024Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.03.2024

SEZ - HOLDING s.r.o.

Registered office

SEZ - HOLDING s.r.o.

Hornádska 1, 05342 Krompachy

Open in Google Maps

SEZ - HOLDING 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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