Company data from Slovak public registers

Andromia Insight
Active

sev s.r.o.

Company financial profile・Company ID 47092921・Hlavná 135/60, 01319 Zbyňov・Founded 2013

Financial reportFinancial statements

Turnover 2021

18 K €

−37 %
Company ID
47092921
Tax ID
2023733415
VAT ID
—
Registered office
sev s.r.o.Hlavná 135/60 01319 Zbyňov
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58712/L

Profit 2021

−7,545 €

−53 %

Assets

2,198 €

−68 %

Equity

−49 €

+99 %

Debt ratio

102.2 %

−64 pp

Gross margin

75.7 %

+8.8 pp
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Andromia score

—

Profit

−53 %
−168 €686 €−4,629 €−1,131 €1,446 €−3,029 €−4,928 €−7,545 €20142015201620172018201920202021

Revenue

−37 %
25 K €32 K €30 K €30 K €27 K €22 K €29 K €18 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−24 pp

Profit / revenue

ROA

-343.3 %

−272 pp

Return on assets

ROE

15,398.0 %

+15,290 pp

Return on equity

Current ratio

1.04

+66 %

Current assets / current liabilities

Earnings before tax

−7,545 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

84 €

+102 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201432 K €201530 K €201630 K €201728 K €201822 K €201929 K €202018 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods27 K €22 K €29 K €18 K €
Value added21 K €18 K €19 K €14 K €
Operating revenue28 K €22 K €29 K €18 K €
Profit after tax1,446 €−3,029 €−4,928 €−7,545 €
Income tax196 €0 €0 €0 €
Current income tax196 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,198 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 €
  • Liabilities2,247 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets12 K €8,443 €6,907 €2,198 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,386 €6,847 €2,198 €
Inventory3,225 €3,830 €385 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,850 €165 €3,065 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,559 €4,391 €3,397 €2,144 €
Accruals and deferrals54 €57 €60 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities12 K €8,443 €6,907 €2,198 €
Equity3,373 €344 €−4,585 €−49 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,573 €−4,127 €−7,157 €−12 K €
Profit/loss for the accounting period after tax1,446 €−3,029 €−4,928 €−7,545 €
Liabilities8,315 €8,099 €11 K €2,247 €
Non-current liabilities403 €478 €565 €133 €
Current liabilities7,912 €7,621 €11 K €2,114 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €196 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, March 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 27, 2013
  • Počítačové službyValid from Wednesday, March 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2013
  • Prevádzka malých plavidielValid from Wednesday, March 27, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 27, 2013
  • SkladovanieValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Špánik
    Konateľfrom Wednesday, March 27, 2013

    Address Starhembergstr. 132, 2753 Oberpiesting, Rakúska republika

Related persons

1 active of 1
  • Miroslav Špánik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Starhembergstr. 132, 2753 Oberpiesting, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58712/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
sev s.r.o.

Registered office

sev s.r.o.

Hlavná 135/60, 01319 Zbyňov

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