Active

SEMA GROUP, s.r.o.

Company financial profile・Company ID 46059377・Mallého 1084/16, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2022

283 K €

+13 %

Company ID: 46059377
Tax ID: 2023240197
VAT ID: SK2023240197, under §4, registered since Thursday, September 20, 2012

Registered office: SEMA GROUP, s.r.o.Mallého 1084/16 90901 Skalica
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27066/T

Profit 2022

1,617 €

−10 %

Assets

57 K €

−7.0 %

Equity

12 K €

+15 %

Debt ratio

78.3 %

−4.1 pp

Gross margin

0.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

2.8 %

−0.1 pp

Return on assets

ROE

13.0 %

−3.6 pp

Return on equity

Current ratio

0.71

−0.2 %

Current assets / current liabilities

Earnings before tax

2,046 €

−10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	323 K €	210 K €	250 K €	283 K €
Value added	20 K €	4,860 €	2,274 €	2,046 €
Operating revenue	323 K €	210 K €	250 K €	283 K €
Profit after tax	1,789 €	656 €	1,797 €	1,617 €
Income tax	475 €	175 €	477 €	429 €

Assets

Non-current assets25 K €
Current assets32 K €

Liabilities and equity

Equity12 K €
Liabilities45 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	51 K €	57 K €	62 K €	57 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	31 K €	36 K €	32 K €
Inventory	0 €	0 €	556 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,837 €	9,905 €	9,962 €	4,437 €
Financial accounts	19 K €	21 K €	26 K €	28 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	51 K €	57 K €	62 K €	57 K €
Equity	23 K €	9,014 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,569 €	3,358 €	4,014 €	5,811 €
Profit/loss for the accounting period after tax	1,789 €	656 €	1,797 €	1,617 €
Liabilities	28 K €	48 K €	51 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	37 K €	51 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	10 K €	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 deductionLatest taxable period0226Excess deduction for the period535.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,727.55 €Yes

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, March 3, 2011 – Tuesday, April 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 3, 2011
prenájom hnuteľných vecíValid from Thursday, March 3, 2011
prípravné práce k realizácii stavbyValid from Thursday, March 3, 2011
reklamné a marketingové službyValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Janeček
Konateľfrom Thursday, March 3, 2011
Address Mallého 1084/16, 90901 Skalica, Slovenská republika
Martin SzenyanInactive
KonateľTuesday, April 11, 2017 – Wednesday, April 26, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava-mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Dávid Janeček
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011
Address Mallého 1084/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27066/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEMA GROUP, s.r.o.

Registered office

SEMA GROUP, s.r.o.

Mallého 1084/16, 90901 Skalica

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SEMA 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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