Company data from Slovak public registers

Active

SERAFINA, s. r. o.

Company financial profileCompany ID 45546193Suvorovova 28, 90201 PezinokFounded 2010

Turnover 2025

14 K €

+29 %
Company ID
45546193
Tax ID
2023029360
VAT ID
Registered office
SERAFINA, s. r. o.Suvorovova 28 90201 Pezinok
Established
Tuesday, May 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64846/B

Profit 2025

−116 €

−154 %

Assets

2,656 €

+387 %

Equity

8 €

−94 %

Debt ratio

99.7 %

+23 pp

Gross margin

43.1 %

−6.8 pp
Coming soon

Andromia score

Profit

−154 %
1,673 €1,528 €828 €1,451 €4,789 €822 €−5,789 €−3,311 €−4,297 €−2,705 €215 €−116 €201420152016201720182019202020212022202320242025

Revenue

+29 %
33 K €43 K €39 K €40 K €38 K €34 K €9,402 €13 K €12 K €11 K €11 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.8 pp

Profit / revenue

ROA

-4.4 %

−44 pp

Return on assets

ROE

-1,450.0 %

−1,622 pp

Return on equity

Current ratio

1.08

−53 %

Current assets / current liabilities

Earnings before tax

224 €

−60 %

Profit + income tax

Effective tax

151.8 %

+91 pp

Income tax / earnings before tax

Net working capital

192 €

−38 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201443 K €201539 K €201640 K €201738 K €201838 K €20199,402 €202013 K €202112 K €202211 K €202311 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €11 K €14 K €
Value added4,801 €5,161 €5,515 €6,123 €
Operating revenue12 K €11 K €11 K €14 K €
Profit after tax−4,297 €−2,705 €215 €−116 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,656 €

Liabilities and equity

  • Equity8 €
  • Liabilities2,648 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,382 €545 €2,656 €
Non-current assets1,510 €0 €0 €0 €
Property, plant and equipment1,510 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,382 €545 €2,656 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,246 €7,169 €523 €2,212 €
Financial accounts3,408 €213 €22 €444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,382 €545 €2,656 €
Equity2,615 €−90 €125 €8 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,912 €−2,385 €−5,090 €−4,876 €
Profit/loss for the accounting period after tax−4,297 €−2,705 €215 €−116 €
Liabilities9,549 €7,472 €420 €2,648 €
Non-current liabilities2,159 €0 €0 €0 €
Current liabilities7,206 €7,288 €236 €2,464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions184 €184 €184 €184 €

Income tax

Tax liability trend

480 €437 €436 €639 €1,238 €594 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, May 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 4, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, May 4, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Tuesday, May 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 4, 2010
  • manipulácia s nákladom,Valid from Tuesday, May 4, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Tuesday, May 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 4, 2010
  • prieskum trhu,Valid from Tuesday, May 4, 2010
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 4, 2010

    Address Suvorovova 28, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2010

    Address Suvorovova 28, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64846/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SERAFINA, s. r. o.

Registered office

SERAFINA, s. r. o.

Suvorovova 28, 90201 Pezinok

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