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Company data from Slovak public registers
Company financial profile・Company ID 46439773・Námestie republiky 1176/10, 92601 Sereď・Founded 2012
Turnover 2025
628 K €
−1.4 %Profit 2025
27 K €
+366 %Net profit after taxAssets
3.11 M €
−2.2 %Total assets, stated excl. VATEquity
1.78 M €
+1.2 %Assets less external liabilitiesDebt ratio
14.3 %
−1.2 ppLiabilities / total assetsGross margin
34.8 %
+14 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
4.4 %
+3.4 ppProfit / revenue
Profit margin
6.7 %
+5.1 ppProfit / sales
ROA
0.9 %
+0.7 ppReturn on assets
ROE
1.5 %
+1.2 ppReturn on equity
Return on costs
4.6 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
22.8 %
+10 ppAdded value / revenue
Earnings before tax
31 K €
+222 %Profit + income tax
Effective tax
12.3 %
−27 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 293 K € | 386 K € | 412 K € |
| Value added | 11 K € | −4,544 € | 82 K € | 143 K € |
| Operating revenue | 469 K € | 527 K € | 637 K € | 628 K € |
| Profit after tax | −71 K € | −82 K € | 5,905 € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 189 K € | 192 K € | 215 K € | 207 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.12 M € | 3.28 M € | 3.18 M € | 3.11 M € |
| Non-current assets | 3.26 M € | 3.21 M € | 3.12 M € | 3.03 M € |
| Property, plant and equipment | 3.26 M € | 3.21 M € | 3.12 M € | 3.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 64 K € | 68 K € | 87 K € |
| Inventory | 49 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 55 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 32 K € | 13 K € | 61 K € |
| Accruals and deferrals | 1,648 € | 4,040 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.12 M € | 3.28 M € | 3.18 M € | 3.11 M € |
| Equity | 1.83 M € | 1.75 M € | 1.75 M € | 1.78 M € |
| Share capital | 2.47 M € | 2.47 M € | 2.47 M € | 2.47 M € |
| Funds and other equity components | 404 € | 404 € | 404 € | 404 € |
| Profit/loss of previous years | −566 K € | −637 K € | −719 K € | −719 K € |
| Profit/loss for the accounting period after tax | −71 K € | −82 K € | 5,905 € | 27 K € |
| Liabilities | 506 K € | 541 K € | 492 K € | 444 K € |
| Non-current liabilities | 317 K € | 310 K € | 302 K € | 294 K € |
| Current liabilities | 32 K € | 89 K € | 66 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 117 K € | 100 K € | 0 € |
| Short-term bank loans | 151 K € | 17 K € | 17 K € | 100 K € |
| Provisions | 5,583 € | 8,284 € | 7,122 € | 7,694 € |
| Accruals and deferrals | 2.78 M € | 987 K € | 937 K € | 894 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 11, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, April 13, 2023)Verified by: Čibrik & Blazsek advokátska kancelária s.r.o.
28 registered activities
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brezová 2074/25, 92701 Šaľa, Slovenská republika
Address 8. mája 2749/12, 92601 Sereď, Slovenská republika
Address ul. 8 mája 2192/33A, 92601 Sereď, Slovenská republika
Address Pod hrádzou 2255/50, 92601 Sereď, Slovenská republika
Address Mlynárska 87/20, 92601 Sereď, Slovenská republika
Address Kukučínová 4852/23, 92601 Sereď, Slovenská republika
Address Nám. republiky 1176/10, 92601 Sereď, Slovenská republika
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Po hrádzou 2255/50, 92601 Sereď, Slovenská republika
Address Stromová 1677/13, 92601 Sereď, Slovenská republika
Address Hornočepenská 2909/30, 92601 Sereď, Slovenská republika
Address Pivovarská 3220/19, 92601 Sereď, Slovenská republika
Registered in Business Register
Správa majetku Sereď, s.r.o.
Námestie republiky 1176/10, 92601 Sereď
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