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Company data from Slovak public registers
Company financial profile・Company ID 46175121・Obchodná 2, 811 06 Bratislava-Staré Mesto・Founded 2011
Turnover 2024
218 K €
−59 %Profit 2024
64 K €
+657 %Net profit after taxAssets
1.54 M €
+3.0 %Total assets, stated excl. VATEquity
504 K €
+15 %Assets less external liabilitiesDebt ratio
67.4 %
−3.3 ppLiabilities / total assetsGross margin
83.0 %
+30 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+31 ppProfit / revenue
Profit margin
30.1 %
+32 ppProfit / sales
ROA
4.1 %
+4.9 ppReturn on assets
ROE
12.7 %
+15 ppReturn on equity
Return on costs
41.4 %
+44 ppProfit / (revenue − profit)
Added value to revenue
80.8 %
+28 ppAdded value / revenue
Earnings before tax
82 K €
+846 %Profit + income tax
Effective tax
22.4 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 384 K € | 526 K € | 212 K € |
| Value added | 160 K € | 274 K € | 279 K € | 176 K € |
| Operating revenue | 495 K € | 384 K € | 532 K € | 218 K € |
| Profit after tax | −3,759 € | 103 € | −11 K € | 64 K € |
| Income tax | 468 € | 330 € | 443 € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 21 K € | 20 K € | 3,343 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.45 M € | 1.5 M € | 1.54 M € |
| Non-current assets | 526 K € | 350 K € | 242 K € | 154 K € |
| Property, plant and equipment | 524 K € | 348 K € | 242 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 0 € | 0 € |
| Current assets | 876 K € | 1.1 M € | 1.26 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 237 K € | 323 K € | 368 K € | 357 K € |
| Current receivables | 632 K € | 640 K € | 632 K € | 846 K € |
| Financial accounts | 6,789 € | 138 K € | 256 K € | 186 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.45 M € | 1.5 M € | 1.54 M € |
| Equity | 881 K € | 881 K € | 440 K € | 504 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,112 € | −5,871 € | −5,768 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,759 € | 103 € | −11 K € | 64 K € |
| Liabilities | 521 K € | 571 K € | 1.06 M € | 1.04 M € |
| Non-current liabilities | −8,941 € | 117 K € | 89 K € | 184 K € |
| Current liabilities | 394 K € | 337 K € | 881 K € | 780 K € |
| Long-term bank loans | 86 K € | 67 K € | 52 K € | 43 K € |
| Short-term bank loans | 50 K € | 50 K € | 37 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
861 K €
Contracted
918 K €
Last payment
2/3/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj spoločnosti SERCHIO s.r.o. rozšírením výroby prírodných kvasených nápojov313031N702 | Projekt riadne ukončený (K) | 814,716.67 € | 12/17/2020 |
| Podpora pracovných miest v spoločnosti SERCHIO, s.r.o.312031U205 | Projekt riadne ukončený (K) | 46,165.32 € | 2/3/2021 |
Registered since
Thursday, August 23, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 28, 2025)Verified by: Zvara advokáti s. r. o.
15 registered activities
Address Hanulova 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 29, 84101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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