Company data from Slovak public registers

Active

SEVER, s. r. o.

Company financial profileCompany ID 45004803Svätoplukova 11/D, 90201 PezinokFounded 2009

Turnover 2025

860 K €

−0.9 %
Company ID
45004803
Tax ID
2022901375
VAT ID
SK2022901375, under §4, registered since Sunday, November 15, 2009
Registered office
SEVER, s. r. o.Svätoplukova 11/D 90201 Pezinok
Established
Wednesday, October 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60855/B

Profit 2025

6,461 €

+170 %

Assets

840 K €

+3.1 %

Equity

86 K €

+8.1 %

Debt ratio

89.8 %

−0.5 pp

Gross margin

13.1 %

−0.2 pp
Coming soon

Andromia score

Profit

+170 %
−9,730 €−273 €−57 K €−61 K €−49 K €−21 K €36 K €23 K €11 K €7,239 €2,393 €6,461 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
4,674 €625 K €707 K €583 K €580 K €580 K €867 K €768 K €839 K €834 K €867 K €860 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

7.5 %

+4.5 pp

Return on equity

Current ratio

2.32

+8.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

40.1 %

−22 pp

Income tax / earnings before tax

Net working capital

466 K €

+11 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014625 K €2015707 K €2016583 K €2017581 K €2018580 K €2019869 K €2020770 K €2021839 K €2022834 K €2023867 K €2024860 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods839 K €834 K €867 K €860 K €
Value added114 K €123 K €116 K €113 K €
Operating revenue839 K €834 K €867 K €860 K €
Profit after tax11 K €7,239 €2,393 €6,461 €
Income tax2,246 €3,520 €3,840 €4,320 €
Current income tax2,246 €3,520 €3,840 €4,320 €

Assets

  • Non-current assets20 K €
  • Current assets820 K €
  • Accruals and deferrals234 €

Liabilities and equity

  • Equity86 K €
  • Liabilities754 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets701 K €772 K €814 K €840 K €
Non-current assets780 €230 €27 K €20 K €
Property, plant and equipment780 €230 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets700 K €772 K €787 K €820 K €
Inventory65 K €75 K €79 K €72 K €
Non-current receivables207 K €212 K €208 K €215 K €
Current receivables85 K €106 K €98 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts344 K €380 K €402 K €433 K €
Accruals and deferrals44 €44 €44 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities701 K €772 K €814 K €840 K €
Equity70 K €77 K €79 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,000 €1,000 €1,000 €
Profit/loss of previous years−2,335 €7,348 €15 K €17 K €
Profit/loss for the accounting period after tax11 K €7,239 €2,393 €6,461 €
Liabilities631 K €695 K €735 K €754 K €
Non-current liabilities207 K €279 K €327 K €358 K €
Current liabilities386 K €377 K €367 K €354 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €33 K €33 K €33 K €
Provisions5,076 €6,575 €8,173 €9,032 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €1,525 €1,332 €2,246 €3,520 €3,840 €4,320 €201420152016201720182019202020212022202320242025
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 period282.17 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,743.76 €Yes

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, January 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 30, 2014

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, December 30, 2014 – Monday, September 3, 2018

    Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika

  • KonateľMonday, September 20, 2010 – Wednesday, January 7, 2015

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, October 14, 2009 – Friday, January 29, 2010

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, October 14, 2009 – Monday, October 4, 2010

    Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, September 3, 2018

    Address Svätoplukova 11/D, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, January 29, 2010

    Address I.Bukovčana 18, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, January 29, 2010

    Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60855/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 8, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014.
  • Tuesday, October 5, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
  • Saturday, January 30, 2010Zápisnice z valných zhromaždení spoločnosti z 21.12.2009 a 08.01.2010.
  • Wednesday, October 14, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
SEVER, s. r. o.

Registered office

SEVER, s. r. o.

Svätoplukova 11/D, 90201 Pezinok

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