Active

SEA IMPEX s. r. o.

Company financial profile・Company ID 45967075・Baštová 28, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2020

83 K €

+1.4 %

Company ID: 45967075
Tax ID: 2023164220
VAT ID: —

Registered office: SEA IMPEX s. r. o.Baštová 28 94501 Komárno
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28059/N

Profit 2020

−7,579 €

−228 %

Assets

198 K €

+12 %

Equity

−1,919 €

−134 %

Debt ratio

101.0 %

+4.2 pp

Gross margin

12.3 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−228 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−6.3 pp

Profit / revenue

ROA

-3.8 %

−2.5 pp

Return on assets

ROE

394.9 %

+436 pp

Return on equity

Current ratio

0.99

−2.7 %

Current assets / current liabilities

Earnings before tax

−7,579 €

−245 %

Profit + income tax

Effective tax

-0.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−1,919 €

−164 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	87 K €	87 K €	81 K €	83 K €
Value added	20 K €	20 K €	15 K €	10 K €
Operating revenue	90 K €	87 K €	82 K €	83 K €
Profit after tax	1,180 €	1,758 €	−2,310 €	−7,579 €
Income tax	1,116 €	542 €	113 €	0 €

Assets

Non-current assets0 €
Current assets198 K €

Liabilities and equity

Equity−1,919 €
Liabilities200 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	90 K €	143 K €	177 K €	198 K €
Non-current assets	8,000 €	5,333 €	2,666 €	0 €
Property, plant and equipment	8,000 €	5,333 €	2,666 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	137 K €	175 K €	198 K €
Inventory	53 K €	81 K €	111 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	42 K €	46 K €
Financial accounts	8,897 €	33 K €	21 K €	26 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	90 K €	143 K €	177 K €	198 K €
Equity	6,214 €	7,972 €	5,661 €	−1,919 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−466 €	714 €	2,471 €	160 €
Profit/loss for the accounting period after tax	1,180 €	1,758 €	−2,310 €	−7,579 €
Liabilities	84 K €	135 K €	172 K €	200 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	135 K €	172 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onTuesday, October 1, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,741.98 €Yes

Business activities

20 registered activities

baliace činnosti a manipulácia s tovaromValid from Thursday, March 6, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
počítačové službyValid from Thursday, March 6, 2014
prípravné práce k realizácii stavbyValid from Thursday, March 6, 2014
skladovanieValid from Thursday, March 6, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 6, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 6, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2014
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, March 6, 2014
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Miklós Maricsek
Konateľfrom Tuesday, March 28, 2023
Address Kerékgyártó utca, 47-47B. ép. fsz. 6. a., 1147, Budapešť, Maďarsko
Sándor KovácsInactive
KonateľThursday, February 20, 2014 – Wednesday, December 7, 2022
Address Jókai Mór 6, 7030 Paks, Maďarsko
Sándor KovácsInactive
KonateľThursday, February 20, 2014 – Wednesday, April 19, 2023
Address Jókai Mór utca 6, 7030 Paks, Maďarsko
Viktorné RásonyiInactive
KonateľWednesday, December 22, 2010 – Wednesday, March 5, 2014
Address Iskola utca, 10, 2085, Pilisvörösvár, Maďarská republika

Related persons

1 active of 5

Miklós Maricsek
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Kerékgyártó utca, 47-47B. ép. fsz. 6. a., 1147, Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Sándor KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 19, 2023
Address Jókai Mór utca 6, 7030 Paks, Maďarsko
Share100 %Contribution5,000 EUR
Sándor KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, December 7, 2022
Address Jókai Mór utca 6, 7030 Paks, Maďarsko
Share100 %Contribution5,000 EUR
Viktorné RásonyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, March 5, 2014
Address Iskola utca, 10, 2085, Pilisvörösvár, Maďarská republika
Share50 %Contribution2,500 EUR
Viktor RásonyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, March 5, 2014
Address Iskola utca, 10, 2085, Pilisvörösvár, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28059/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SEA IMPEX s. r. o.

Registered office

SEA IMPEX s. r. o.

Baštová 28, 94501 Komárno

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SEA IMPEX 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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