Active

SZELES R, s.r.o.

Company financial profile・Company ID 47147512・Debraď 53, 04501 Debraď・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

+14 %

Company ID: 47147512
Tax ID: 2023760299
VAT ID: SK2023760299, under §4, registered since Friday, May 10, 2013

Registered office: SZELES R, s.r.o.Debraď 53 04501 Debraď
Established: Friday, May 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32247/V

Profit 2025

4,163 €

−52 %

Assets

83 K €

−23 %

Equity

31 K €

+15 %

Debt ratio

62.2 %

−12 pp

Gross margin

-32.4 %

−1.2 pp

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Andromia score

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Profit

−52 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−11 pp

Profit / revenue

ROA

5.0 %

−3.0 pp

Return on assets

ROE

13.3 %

−18 pp

Return on equity

Current ratio

1.53

−49 %

Current assets / current liabilities

Earnings before tax

4,503 €

−50 %

Profit + income tax

Effective tax

7.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

4,479 €

−64 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	13 K €	17 K €	16 K €
Value added	−4,073 €	−8,065 €	−5,215 €	−5,243 €
Operating revenue	29 K €	24 K €	43 K €	49 K €
Profit after tax	−5,268 €	−13 K €	8,632 €	4,163 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets68 K €
Current assets13 K €
Accruals and deferrals2,050 €

Liabilities and equity

Equity31 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	57 K €	107 K €	83 K €
Non-current assets	43 K €	43 K €	84 K €	68 K €
Property, plant and equipment	43 K €	43 K €	84 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,686 €	14 K €	19 K €	13 K €
Inventory	562 €	650 €	700 €	965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,428 €	9,779 €	15 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,696 €	3,951 €	2,577 €	1,012 €
Accruals and deferrals	0 €	−81 €	4,577 €	2,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	57 K €	107 K €	83 K €
Equity	4,464 €	5,945 €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,844 €	0 €	0 €	8,632 €
Profit/loss for the accounting period after tax	−5,268 €	−13 K €	8,632 €	4,163 €
Liabilities	41 K €	50 K €	80 K €	52 K €
Non-current liabilities	31 K €	48 K €	74 K €	43 K €
Current liabilities	10 K €	1,931 €	6,219 €	8,464 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €
Accruals and deferrals	6,668 €	1,668 €	0 €	0 €

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 period64.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 23, 2021
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, March 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 23, 2021
Ubytovacie služby bez poskytovania pohostinských služiebValid from Tuesday, March 23, 2021
Výroba kŕmnych zmesíValid from Tuesday, March 23, 2021
Výroba potravinárskych výrobkovValid from Tuesday, March 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Friday, May 3, 2013
poľnohospodárska výrobaValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Szeles
Konateľfrom Friday, May 3, 2013
Address Debraď 54, 04501 Debraď, Slovenská republika

Related persons

2 active of 3

Radoslav Szeles
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013
Address Debraď 54, 04501 Debraď, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana Szelesová Blunárová
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013
Address Debraď 54, 04501 Debraď, Slovenská republika
Share15 %Contribution750 EUR
Radoslav SzelesInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, May 3, 2013
Address Debraď 54, 04501 Debraď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32247/V
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SZELES R, s.r.o.

Registered office

SZELES R, s.r.o.

Debraď 53, 04501 Debraď

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SZELES R, 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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