Active

SERVIS ČERPADIEL, s.r.o.

Company financial profile・Company ID 45962545・Liptovská 12/4093, 04001 Košice - Sever・Founded 2010

Financial report Financial statements

Turnover 2025

504 K €

+19 %

Company ID: 45962545
Tax ID: 2023167894
VAT ID: SK2023167894, under §4, registered since Saturday, January 15, 2011

Registered office: SERVIS ČERPADIEL, s.r.o.Liptovská 12/4093 04001 Košice - Sever
Established: Wednesday, December 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26778/V

Profit 2025

−30 K €

−3,516 %

Assets

192 K €

+12 %

Equity

29 K €

−51 %

Debt ratio

84.6 %

+20 pp

Gross margin

21.5 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−3,516 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.2 pp

Profit / revenue

ROA

-15.8 %

−16 pp

Return on assets

ROE

-102.8 %

−104 pp

Return on equity

Current ratio

0.94

−9.7 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,043 %

Profit + income tax

Effective tax

-14.5 %

−83 pp

Income tax / earnings before tax

Net working capital

−9,896 €

−342 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	446 K €	413 K €	497 K €
Value added	73 K €	128 K €	116 K €	107 K €
Operating revenue	359 K €	446 K €	424 K €	504 K €
Profit after tax	3,810 €	23 K €	887 €	−30 K €
Income tax	747 €	6,766 €	1,920 €	3,840 €

Assets

Non-current assets44 K €
Current assets148 K €

Liabilities and equity

Equity29 K €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	140 K €	171 K €	192 K €
Non-current assets	0 €	35 K €	59 K €	44 K €
Property, plant and equipment	0 €	35 K €	59 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	104 K €	112 K €	148 K €
Inventory	54 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	59 K €	92 K €	64 K €
Financial accounts	30 K €	45 K €	20 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	140 K €	171 K €	192 K €
Equity	69 K €	59 K €	60 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	30 K €	53 K €	54 K €
Profit/loss for the accounting period after tax	3,810 €	23 K €	887 €	−30 K €
Liabilities	37 K €	81 K €	111 K €	162 K €
Non-current liabilities	946 €	1,239 €	1,578 €	1,921 €
Current liabilities	32 K €	74 K €	108 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,863 €	5,126 €	1,854 €	2,307 €

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 period921.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2010
prenájom hnuteľných vecíValid from Wednesday, December 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2010
skladovanieValid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Gabáni
Konateľfrom Wednesday, February 2, 2011
Address Jána Hunyadiho 11, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Martin Tiller
Konateľfrom Wednesday, December 15, 2010
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika

Related persons

2 active of 4

Ing. Martin Tiller
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Liptovská 12/4093, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Gabáni
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011
Address Jána Hunyadiho 11, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin TillerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, October 26, 2021
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin TillerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 15, 2011
Address Liptovská 12/4093, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26778/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SERVIS ČERPADIEL, s.r.o.

Registered office

SERVIS ČERPADIEL, s.r.o.

Liptovská 12/4093, 04001 Košice - Sever

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SERVIS ČERPADIEL, 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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