Active

SEA Centrum, s.r.o.

Company financial profile・Company ID 46626069・Mostová 381, 95804 Partizánske - časť Veľké Bielice・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

−30 %

Company ID: 46626069
Tax ID: 2023492339
VAT ID: SK2023492339, under §4, registered since Friday, June 15, 2012

Registered office: SEA Centrum, s.r.o.Mostová 381 95804 Partizánske - časť Veľké Bielice
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26095/R

Profit 2025

−2,338 €

−7,406 %

Assets

118 K €

+10 %

Equity

24 K €

−28 %

Debt ratio

79.8 %

+11 pp

Gross margin

28.2 %

+9.0 pp

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Andromia score

—

Profit

−7,406 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.0 pp

Profit / revenue

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-9.8 %

−9.9 pp

Return on equity

Current ratio

5.41

+4.4 %

Current assets / current liabilities

Earnings before tax

−1,378 €

−196 %

Profit + income tax

Effective tax

-69.7 %

−167 pp

Income tax / earnings before tax

Net working capital

70 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	154 K €	113 K €	74 K €
Value added	14 K €	15 K €	22 K €	21 K €
Operating revenue	130 K €	154 K €	113 K €	79 K €
Profit after tax	−1,372 €	−4,573 €	32 €	−2,338 €
Income tax	269 €	406 €	1,407 €	960 €

Assets

Non-current assets32 K €
Current assets86 K €

Liabilities and equity

Equity24 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	77 K €	107 K €	118 K €
Non-current assets	31 K €	21 K €	37 K €	32 K €
Property, plant and equipment	31 K €	21 K €	37 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	56 K €	70 K €	86 K €
Inventory	51 K €	51 K €	64 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,569 €	857 €	2,711 €	2,975 €
Financial accounts	1,251 €	3,882 €	3,387 €	702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	77 K €	107 K €	118 K €
Equity	52 K €	48 K €	33 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	23 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−1,372 €	−4,573 €	32 €	−2,338 €
Liabilities	32 K €	29 K €	74 K €	94 K €
Non-current liabilities	20 K €	9,684 €	23 K €	14 K €
Current liabilities	3,277 €	7,310 €	14 K €	16 K €
Long-term bank loans	8,350 €	12 K €	9,806 €	25 K €
Short-term bank loans	0 €	4 €	2,217 €	3,147 €
Provisions	0 €	0 €	0 €	55 €

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 period1,264.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

chov vybraných druhov zvieratValid from Friday, September 28, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Zuzana Štefkovičová
Konateľfrom Thursday, March 7, 2013
Address Malé Bielice 261, 95801 Partizánske, Slovenská republika
Mgr. Daniel Štefkovič
Konateľfrom Saturday, April 14, 2012
Address Malé Bielice 261, 95801 Partizánske, Slovenská republika
Zuzana ŠtefkovičováInactive
KonateľThursday, March 7, 2013 – Thursday, September 17, 2020
Address Krátka 321/2, 95618 Bošany, Slovenská republika
Mgr. Daniel ŠtefkovičInactive
KonateľSaturday, April 14, 2012 – Thursday, September 17, 2020
Address Krátka 321/2, 95618 Bošany, Slovenská republika
Patrik MocnárInactive
KonateľSaturday, April 14, 2012 – Thursday, July 12, 2012
Address Tulipánová 12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Mgr. Daniel Štefkovič
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Malé Bielice 261, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Daniel ŠtefkovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, September 17, 2020
Address Krátka 321/2, 95618 Bošany, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Daniel ŠtefkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, July 12, 2012
Address Krátka 321/2, 95618 Bošany, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik MocnárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, July 12, 2012
Address Tulipánová 12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26095/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEA Centrum, s.r.o.

Registered office

SEA Centrum, s.r.o.

Mostová 381, 95804 Partizánske - časť Veľké Bielice

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SEA Centrum, 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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