Active

SEREL TRANS s.r.o.

Company financial profile・Company ID 47370718・Šurianska 10031/25, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

67 K €

−44 %

Company ID: 47370718
Tax ID: 2023912231
VAT ID: SK2023912231, under §4, registered since Saturday, September 20, 2014

Registered office: SEREL TRANS s.r.o.Šurianska 10031/25 94002 Nové Zámky
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35153/N

Profit 2025

−10 K €

+73 %

Assets

146 K €

−7.7 %

Equity

93 K €

−10 %

Debt ratio

36.0 %

+1.7 pp

Gross margin

5.2 %

+40 pp

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Andromia score

—

Profit

+73 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+17 pp

Profit / revenue

ROA

-7.2 %

+18 pp

Return on assets

ROE

-11.2 %

+26 pp

Return on equity

Current ratio

2.78

−1.5 %

Current assets / current liabilities

Earnings before tax

−9,489 €

+75 %

Profit + income tax

Effective tax

-10.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

93 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	282 K €	67 K €	64 K €
Value added	20 K €	28 K €	−23 K €	3,322 €
Operating revenue	93 K €	282 K €	121 K €	67 K €
Profit after tax	14 K €	6,893 €	−39 K €	−10 K €
Income tax	4,867 €	2,291 €	960 €	960 €

Assets

Non-current assets0 €
Current assets146 K €

Liabilities and equity

Equity93 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	270 K €	158 K €	146 K €
Non-current assets	25 K €	62 K €	5,242 €	0 €
Property, plant and equipment	25 K €	62 K €	5,242 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	208 K €	153 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	63 K €	23 K €	17 K €
Financial accounts	110 K €	145 K €	130 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	270 K €	158 K €	146 K €
Equity	136 K €	143 K €	104 K €	93 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	58 K €	71 K €	78 K €	39 K €
Profit/loss for the accounting period after tax	14 K €	6,893 €	−39 K €	−10 K €
Liabilities	32 K €	127 K €	54 K €	52 K €
Non-current liabilities	20 K €	0 €	0 €	0 €
Current liabilities	12 K €	127 K €	54 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period439.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná dopravaValid from Tuesday, July 15, 2014
administratívne službyValid from Friday, September 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 20, 2013
prenájom hnuteľných vecíValid from Friday, September 20, 2013
reklamné a marketingové službyValid from Friday, September 20, 2013
skladovanieValid from Friday, September 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ahmed Serdzhan Lyutvi
Konateľfrom Saturday, July 1, 2023
Address Byalka 6, 6600 Kardzhali, Bulharská republika
Lyutvi Ahmed HasanInactive
KonateľFriday, March 10, 2017 – Monday, July 17, 2023
Address Byalka 3, 6600 Kardzhali, Bulharská republika
Hamza Ali KopturInactive
KonateľFriday, September 20, 2013 – Friday, April 21, 2017
Address Jarková 9961/55, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Ahmed Serdzhan Lyutvi
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Byalka 6, 6600 Kardzhali, Bulharská republika
Share100 %Contribution60,000 EUR
Lyutvi Ahmed HasanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, July 17, 2023
Address Byalka 3, 6600 Kardzhali, Bulharská republika
Share100 %Contribution60,000 EUR
Hamza Ali KopturInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, April 21, 2017
Address Jarková 9961/55, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35153/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SEREL TRANS s.r.o.

Registered office

SEREL TRANS s.r.o.

Šurianska 10031/25, 94002 Nové Zámky

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SEREL TRANS 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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