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SERENHOLT GROUP s. r. o.

Company financial profile・Company ID 45562873・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

32 K €

+62 %

Company ID: 45562873
Tax ID: 2023044826
VAT ID: —

Registered office: SERENHOLT GROUP s. r. o.Bajkalská 5/A 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151325/B

Profit 2024

−55 K €

−115 %

Assets

183 K €

−32 %

Equity

−77 K €

−244 %

Debt ratio

142.2 %

+34 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.2 %

−42 pp

Profit / revenue

ROA

-29.9 %

−20 pp

Return on assets

ROE

70.9 %

−43 pp

Return on equity

Current ratio

0.11

+11 %

Current assets / current liabilities

Earnings before tax

−55 K €

−113 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−189 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	41 K €	19 K €	0 €
Value added	−7,029 €	4,852 €	8,608 €	−2,840 €
Operating revenue	0 €	43 K €	19 K €	32 K €
Profit after tax	−7,131 €	5,512 €	−26 K €	−55 K €
Income tax	0 €	1,040 €	0 €	340 €

Assets

Non-current assets160 K €
Current assets24 K €

Liabilities and equity

Equity−77 K €
Liabilities261 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	18 K €	268 K €	183 K €
Non-current assets	0 €	0 €	242 K €	160 K €
Property, plant and equipment	0 €	0 €	242 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	491 €	0 €	0 €
Current receivables	1,520 €	2,303 €	11 K €	4,558 €
Financial accounts	11 K €	15 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	18 K €	268 K €	183 K €
Equity	−2,459 €	3,054 €	−23 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−328 €	−7,458 €	−1,946 €	−28 K €
Profit/loss for the accounting period after tax	−7,131 €	5,512 €	−26 K €	−55 K €
Liabilities	15 K €	15 K €	291 K €	261 K €
Non-current liabilities	8,000 €	8,000 €	8,518 €	8,518 €
Current liabilities	6,716 €	7,131 €	254 K €	213 K €
Long-term bank loans	0 €	0 €	28 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
Finančný lízingValid from Tuesday, February 16, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 16, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 16, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
počítačové službyValid from Tuesday, May 18, 2010
reklamné a marketingové službyValid from Tuesday, May 18, 2010
vedenie účtovníctvaValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Sandra RosenthalInactive
KonateľThursday, February 4, 2021 – Wednesday, July 2, 2025
Address Hornádska 5116/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Tomáš LenártInactive
KonateľTuesday, May 18, 2010 – Monday, February 15, 2021
Address Magurská 1205/3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Serenholt equities s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Revoluční 28, 11000 Praha - Nové Mesto, Česká republika
Share100 %Contribution5,000 EUR
Zoltán BitteraInactive
ProkuristaThursday, April 24, 2025 – Wednesday, August 6, 2025
Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sandra RosenthalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, April 23, 2025
Address Hornádska 5116/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš LenártInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, February 15, 2021
Address Magurská 1205/3, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151325/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SERENHOLT GROUP s. r. o.

Registered office

SERENHOLT GROUP s. r. o.

Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto

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SERENHOLT GROUP 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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