Company data from Slovak public registers

Active

SERIA s.r.o.

Company financial profileCompany ID 47425334Moravské Lieskové 798, 916 42. Moravské LieskovéFounded 2013

Turnover 2018

8,530

−43 %
Company ID
47425334
Tax ID
2023862698
VAT ID
SK2023862698, under §7, registered since Sunday, August 1, 2021
Registered office
SERIA s.r.o.Moravské Lieskové 798 916 42. Moravské Lieskové
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38187/R

Profit 2018

−6,197 €

−1,453 %

Assets

4,218 €

−81 %

Equity

−4,162 €

−305 %

Debt ratio

198.7 %

+108 pp

Gross margin

-69.7 %

−70 pp
Coming soon

Andromia score

Profit

−1,453 %
−552 €−552 €−504 €−399 €−6,197 €20142015201620172018

Revenue

−43 %
0 €0 €0 €15 K €8,530 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

−70 pp

Profit / revenue

ROA

-146.9 %

−145 pp

Return on assets

ROE

148.9 %

+169 pp

Return on equity

Current ratio

0.60

−99 %

Current assets / current liabilities

Earnings before tax

−6,197 €

−7,751 %

Profit + income tax

Effective tax

-0.0 %

−593 pp

Income tax / earnings before tax

Net working capital

−190 €

−101 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201615 K €20178,530 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €15 K €8,530 €
Value added0 €0 €95 €−5,947 €
Operating revenue0 €0 €15 K €8,530 €
Profit after tax−552 €−504 €−399 €−6,197 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets3,928 €
  • Current assets290 €

Liabilities and equity

  • Equity−4,162 €
  • Liabilities8,380 €

Balance sheet

Assets

Item2015201620172018
Total assets23 K €23 K €22 K €4,218 €
Non-current assets0 €0 €0 €3,928 €
Property, plant and equipment0 €0 €0 €3,928 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €22 K €290 €
Inventory20 K €20 K €5,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,418 €2,914 €17 K €290 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities23 K €23 K €22 K €4,218 €
Equity2,938 €2,434 €2,035 €−4,162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,510 €−2,062 €−2,566 €−2,965 €
Profit/loss for the accounting period after tax−552 €−504 €−399 €−6,197 €
Liabilities20 K €20 K €20 K €8,380 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.66 €Yes

Business activities

25 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 4, 2020
  • Odevná výrobaValid from Friday, December 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 4, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, December 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 4, 2020
  • Služby požičovníValid from Friday, December 4, 2020
  • Spracovanie kožeValid from Friday, December 4, 2020
  • Textilná výrobaValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 8, 2019

    Address Sadová 118/11, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Wednesday, September 26, 2018

    Address Podhorská 5109/92, 92101 Banka, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Friday, April 12, 2019

    Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Sadová 118/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, April 12, 2019

    Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, September 10, 2018

    Address Podhorská 5109/92, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, September 10, 2018

    Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38187/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SERIA s.r.o.

Registered office

SERIA s.r.o.

Moravské Lieskové 798, 916 42. Moravské Lieskové

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