Active

SeeSense, s.r.o.

Company financial profile・Company ID 46021116・Kostolné námestie 36, 06001 Kežmarok・Founded 2011

Financial report Financial statements

Turnover 2024

479 K €

−1.4 %

Company ID: 46021116
Tax ID: 2023200454
VAT ID: SK2023200454, under §4, registered since Wednesday, April 4, 2012

Registered office: SeeSense, s.r.o.Kostolné námestie 36 06001 Kežmarok
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23991/P

Profit 2024

19 K €

−50 %

Assets

198 K €

+5.9 %

Equity

125 K €

+18 %

Debt ratio

36.8 %

−6.6 pp

Gross margin

19.1 %

−1.9 pp

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Andromia score

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Profit

−50 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.9 pp

Profit / revenue

ROA

9.8 %

−11 pp

Return on assets

ROE

15.5 %

−21 pp

Return on equity

Current ratio

3.26

−7.1 %

Current assets / current liabilities

Earnings before tax

25 K €

−50 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

118 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	161 K €	356 K €	485 K €	477 K €
Value added	31 K €	76 K €	102 K €	91 K €
Operating revenue	161 K €	366 K €	486 K €	479 K €
Profit after tax	3,389 €	36 K €	39 K €	19 K €
Income tax	1,655 €	9,810 €	11 K €	5,292 €
Current income tax	1,655 €	9,810 €	11 K €	5,292 €

Assets

Non-current assets26 K €
Current assets171 K €
Accruals and deferrals421 €

Liabilities and equity

Equity125 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	160 K €	186 K €	198 K €
Non-current assets	1,667 €	36 K €	24 K €	26 K €
Property, plant and equipment	1,667 €	36 K €	24 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	124 K €	162 K €	171 K €
Inventory	31 K €	54 K €	72 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	14 K €	19 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	55 K €	71 K €	40 K €
Accruals and deferrals	254 €	588 €	466 €	421 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	160 K €	186 K €	198 K €
Equity	40 K €	67 K €	105 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	31 K €	25 K €	61 K €	100 K €
Profit/loss for the accounting period after tax	3,389 €	36 K €	39 K €	19 K €
Liabilities	146 K €	93 K €	81 K €	73 K €
Non-current liabilities	8,610 €	17 K €	9,203 €	1,391 €
Current liabilities	98 K €	44 K €	46 K €	52 K €
Short-term financial assistance	0 €	0 €	178 €	36 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	32 K €	26 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period3,408.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2011
prenájom hnuteľných vecíValid from Thursday, February 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Paine
Konateľfrom Thursday, February 3, 2011
Address Kostolné námestie 445/36, 06001 Kežmarok, Slovenská republika
John Nigel Christopher Paine
Konateľfrom Thursday, February 3, 2011
Address Kostolné námestie 445/36, 06001 Kežmarok, Slovenská republika
John Nigel Christopher PaineInactive
KonateľThursday, February 3, 2011 – Monday, January 16, 2023
Address Manor Close Harpole, 55, NN74BX, Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 4

John Nigel Christopher Paine
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Kostolné námestie 445/36, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Paine
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Kostolné námestie 445/36, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
John Nigel Christopher PaineInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Monday, January 16, 2023
Address Manor Close Harpole, 55, NN74BX, Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
John Nigel Christopher PaineInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, November 16, 2022
Address Manor Close Harpole, 55, NN74BX, Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23991/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SeeSense, s.r.o.

Registered office

SeeSense, s.r.o.

Kostolné námestie 36, 06001 Kežmarok

Open in Google Maps

SeeSense, 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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