Company data from Slovak public registers

Active

Szerafinit s.r.o.

Company financial profileCompany ID 46436995Podzáhradná 1222/95, 94701 HurbanovoFounded 2011

Turnover 2025

48 K €

−2.5 %
Company ID
46436995
Tax ID
2023384935
VAT ID
Registered office
Szerafinit s.r.o.Podzáhradná 1222/95 94701 Hurbanovo
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30291/N

Profit 2025

3,571 €

+136 %

Assets

30 K €

+10 %

Equity

26 K €

+16 %

Debt ratio

2.1 %

+3.0 pp

Gross margin

9.5 %

+5.4 pp
Coming soon

Andromia score

Profit

+136 %
1,511 €2,761 €1,745 €1,834 €1,754 €206 €389 €114 €707 €776 €1,512 €3,571 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
34 K €46 K €47 K €38 K €47 K €35 K €26 K €34 K €39 K €41 K €49 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.4 pp

Profit / revenue

ROA

11.9 %

+6.4 pp

Return on assets

ROE

13.7 %

+7.0 pp

Return on equity

Current ratio

42.49

+149 %

Current assets / current liabilities

Earnings before tax

3,970 €

+114 %

Profit + income tax

Effective tax

10.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201446 K €201548 K €201639 K €201747 K €201835 K €201926 K €202035 K €202140 K €202242 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €41 K €49 K €46 K €
Value added2,907 €1,627 €2,000 €4,396 €
Operating revenue40 K €42 K €49 K €48 K €
Profit after tax707 €776 €1,512 €3,571 €
Income tax125 €137 €340 €399 €
Current income tax125 €137 €340 €399 €

Assets

  • Non-current assets3,584 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities619 €
  • Accruals and deferrals3,279 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €27 K €30 K €
Non-current assets7,438 €5,376 €5,376 €3,584 €
Property, plant and equipment7,438 €5,376 €5,376 €3,584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €22 K €26 K €
Inventory1,156 €1,315 €2,190 €1,456 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €20 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €27 K €30 K €
Equity20 K €21 K €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €15 K €16 K €17 K €
Profit/loss for the accounting period after tax707 €776 €1,512 €3,571 €
Liabilities−2,889 €−3,381 €−249 €619 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,889 €−3,381 €−249 €619 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,557 €4,918 €4,918 €3,279 €

Income tax

Tax liability trend

491 €778 €492 €488 €466 €55 €69 €68 €125 €137 €340 €399 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
  • reklamné a marketingové službyValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2011
  • zlatníctvo a klenotníctvoValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 25, 2011

    Address Podzáhradná 1222/95, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Friday, November 25, 2011

    Address Podzáhradná 1222/95, 94701 Hurbanovo, Slovenská republika

  • Karol BerkesInactive
    KonateľFriday, November 25, 2011 – Wednesday, June 28, 2017

    Address Podzáhradná 1222/95, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Podzáhradná 1222/95, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Podzáhradná 1222/95, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30291/N
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Szerafinit s.r.o.

Registered office

Szerafinit s.r.o.

Podzáhradná 1222/95, 94701 Hurbanovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.