Active

SEASONS s.r.o.

Company financial profile・Company ID 46082514・Komárňanská cesta 834, 930 10 Dolný Štál・Founded 2011

Financial report Financial statements

Turnover 2025

3.19 M €

+27 %

Company ID: 46082514
Tax ID: 2023215062
VAT ID: SK2023215062, under §4, registered since Monday, June 22, 2015

Registered office: SEASONS s.r.o.Komárňanská cesta 834 930 10 Dolný Štál
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27104/T

Profit 2025

59 K €

+42 %

Assets

1.13 M €

+30 %

Equity

193 K €

+30 %

Debt ratio

83.0 %

+0.1 pp

Gross margin

17.4 %

+3.4 pp

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Andromia score

—

Profit

+42 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

5.2 %

+0.4 pp

Return on assets

ROE

30.8 %

+2.7 pp

Return on equity

Current ratio

0.93

−22 %

Current assets / current liabilities

Earnings before tax

71 K €

+53 %

Profit + income tax

Effective tax

16.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−150 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.67 M €	2.49 M €	3.05 M €
Value added	151 K €	260 K €	349 K €	531 K €
Operating revenue	1.39 M €	1.66 M €	2.51 M €	3.19 M €
Profit after tax	12 K €	13 K €	42 K €	59 K €
Income tax	3,446 €	4,008 €	4,981 €	12 K €
Current income tax	—	—	4,981 €	12 K €

Assets

Non-current assets671 K €
Current assets460 K €
Accruals and deferrals2,450 €

Liabilities and equity

Equity193 K €
Liabilities940 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	671 K €	655 K €	870 K €	1.13 M €
Non-current assets	316 K €	242 K €	438 K €	671 K €
Property, plant and equipment	316 K €	242 K €	438 K €	671 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	412 K €	424 K €	460 K €
Inventory	70 K €	77 K €	83 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	322 K €	273 K €	270 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	17 K €	13 K €	68 K €	127 K €
Accruals and deferrals	—	—	7,741 €	2,450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	671 K €	655 K €	870 K €	1.13 M €
Equity	94 K €	107 K €	149 K €	193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	34 K €	46 K €	59 K €	85 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	42 K €	59 K €
Liabilities	577 K €	547 K €	721 K €	940 K €
Non-current liabilities	218 K €	151 K €	235 K €	370 K €
Current liabilities	196 K €	151 K €	357 K €	494 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	79 K €	154 K €	74 K €	34 K €
Short-term bank loans	84 K €	90 K €	55 K €	40 K €
Provisions	719 €	650 €	684 €	2,137 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period7,224.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 18, 2021
prevádzkovanie nákladnej cestnej dopravyValid from Saturday, September 18, 2021
keramická výrobaValid from Thursday, August 27, 2015
administratívne službyValid from Tuesday, March 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
čistiace a upratovacie službyValid from Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2011
počítačové službyValid from Tuesday, March 8, 2011
prenájom hnuteľných vecíValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zsolt Bartalos
Konateľfrom Wednesday, June 28, 2023
Address Sap 4, 93006 Sap, Slovenská republika
Ing. Tomáš Bartalos
Konateľfrom Tuesday, March 8, 2011
Address Sap 4, 93006 Sap, Slovenská republika

Related persons

2 active of 3

Ing. Tomáš Bartalos
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023
Address Sap 4, 93006 Sap, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zsolt Bartalos
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023
Address Sap 4, 93006 Sap, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš BartalosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, August 1, 2023
Address Sap 4, 93006 Sap, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27104/T
Main activity: Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEASONS s.r.o.

Registered office

SEASONS s.r.o.

Komárňanská cesta 834, 930 10 Dolný Štál

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SEASONS 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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