Company data from Slovak public registers

Active

Serafin Trade s.r.o.

Company financial profileCompany ID 47197668Nižná Kamenica 135, 04445 Nižná KamenicaFounded 2013

Turnover 2025

56 K €

+22 %
Company ID
47197668
Tax ID
2023790681
VAT ID
SK2023790681, under §4, registered since Sunday, December 1, 2013
Registered office
Serafin Trade s.r.o.Nižná Kamenica 135 04445 Nižná Kamenica
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32589/V

Profit 2025

9,040 €

+1,057 %

Assets

31 K €

+26 %

Equity

−41 K €

+18 %

Debt ratio

233.1 %

−72 pp

Gross margin

26.4 %

+15 pp
Coming soon

Andromia score

Profit

+1,057 %
−6,973 €−6,034 €−3,440 €−7,343 €−9,004 €−14 K €−2,334 €−4,984 €2,982 €−337 €781 €9,040 €201420152016201720182019202020212022202320242025

Revenue

+22 %
17 K €22 K €30 K €14 K €1,908 €5,184 €12 K €12 K €25 K €32 K €45 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+15 pp

Profit / revenue

ROA

29.4 %

+26 pp

Return on assets

ROE

-22.1 %

−21 pp

Return on equity

Current ratio

0.43

+31 %

Current assets / current liabilities

Earnings before tax

10 K €

+796 %

Profit + income tax

Effective tax

10.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−41 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201422 K €201530 K €201614 K €20172,124 €20185,187 €201912 K €202012 K €202125 K €202232 K €202345 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €45 K €56 K €
Value added7,339 €5,929 €5,376 €15 K €
Operating revenue25 K €32 K €45 K €56 K €
Profit after tax2,982 €−337 €781 €9,040 €
Income tax0 €88 €340 €1,005 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,824 €14 K €24 K €31 K €
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 assets7,824 €14 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables548 €531 €5,777 €1,772 €
Financial accounts7,276 €13 K €19 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,824 €14 K €24 K €31 K €
Equity−50 K €−51 K €−50 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−58 K €−56 K €−56 K €−55 K €
Profit/loss for the accounting period after tax2,982 €−337 €781 €9,040 €
Liabilities58 K €65 K €74 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €65 K €74 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €88 €340 €1,005 €201420152016201720182019202020212022202320242025
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 period101.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kozmetické službyValid from Tuesday, October 16, 2018
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, October 16, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 18, 2014
  • Administratívne službyValid from Friday, June 14, 2013
  • Čistiace a upratovacie službyValid from Friday, June 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 14, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 20, 2018

    Address Nižná Kamenica 135, 04445 Nižná Kamenica, Slovenská republika

  • Konateľfrom Friday, June 14, 2013

    Address Nižná Kamenica 135, 04445 Nižná Kamenica, Slovenská republika

  • KonateľFriday, June 14, 2013 – Tuesday, June 17, 2014

    Address Plac Niepodległości 25/4, 58 350 Mieroszów, Poľská republika

  • KonateľFriday, June 14, 2013 – Monday, October 15, 2018

    Address Ľudová 13, 04011 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Nižná Kamenica 135, 04445 Nižná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Nižná Kamenica 135, 04445 Nižná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, October 15, 2018

    Address Ľudová 13, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, June 17, 2014

    Address Plac Niepodległości 25/4, 58 350 Mieroszów, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32589/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Serafin Trade s.r.o.

Registered office

Serafin Trade s.r.o.

Nižná Kamenica 135, 04445 Nižná Kamenica

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