Active

SERSAM Industries, s.r.o.

Company financial profile・Company ID 46545468・Krosnianska 695/29, 04022 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

71 K €

−49 %

Company ID: 46545468
Tax ID: 2023469041
VAT ID: SK2023469041, under §4, registered since Monday, May 7, 2012

Registered office: SERSAM Industries, s.r.o.Krosnianska 695/29 04022 Košice
Established: Wednesday, March 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29401/V

Profit 2024

−1,025 €

−122 %

Assets

20 K €

−15 %

Equity

−14 K €

−7.9 %

Debt ratio

168.9 %

+15 pp

Gross margin

33.8 %

+10 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.8 pp

Profit / revenue

ROA

-5.0 %

−25 pp

Return on assets

ROE

7.3 %

+43 pp

Return on equity

Current ratio

0.63

−5.4 %

Current assets / current liabilities

Earnings before tax

−65 €

−101 %

Profit + income tax

Effective tax

-1,476.9 %

−1,503 pp

Income tax / earnings before tax

Net working capital

−12 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,048 €	73 K €	137 K €	71 K €
Value added	−2,975 €	25 K €	33 K €	24 K €
Operating revenue	33 K €	74 K €	140 K €	71 K €
Profit after tax	−2,610 €	−775 €	4,728 €	−1,025 €
Income tax	230 €	354 €	1,645 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−14 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	17 K €	24 K €	20 K €
Non-current assets	9,722 €	3,888 €	0 €	0 €
Property, plant and equipment	9,722 €	3,888 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,898 €	13 K €	24 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,829 €	2,016 €	8,873 €	3,382 €
Financial accounts	6,069 €	11 K €	15 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	17 K €	24 K €	20 K €
Equity	−17 K €	−18 K €	−13 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−22 K €	−23 K €	−18 K €
Profit/loss for the accounting period after tax	−2,610 €	−775 €	4,728 €	−1,025 €
Liabilities	36 K €	35 K €	37 K €	35 K €
Non-current liabilities	7,588 €	3,342 €	374 €	51 €
Current liabilities	28 K €	31 K €	36 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	701 €	2,152 €

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 period142.28 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
prípravné práce k realizácii stavbyValid from Saturday, December 5, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, December 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
organizovanie a moderovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 7, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 7, 2012
prekladateľské a tlmočnícke služby - anglicky jazykValid from Wednesday, March 7, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 7, 2012
reklamné a marketingové službyValid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Strachan
Konateľfrom Friday, January 26, 2018
Address Krosnianska 695/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Viera StrachanováInactive
KonateľTuesday, August 23, 2016 – Thursday, February 8, 2018
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Mgr. Peter StrachanInactive
KonateľWednesday, March 7, 2012 – Friday, September 2, 2016
Address Krosnianska 695/29, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Mgr. Peter Strachan
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Krosnianska 695/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter StrachanInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, November 4, 2021
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viera StrachanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Thursday, February 8, 2018
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter StrachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, September 2, 2016
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29401/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SERSAM Industries, s.r.o.

Registered office

SERSAM Industries, s.r.o.

Krosnianska 695/29, 04022 Košice

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SERSAM Industries, 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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