Company data from Slovak public registers

SEVERIA s.r.o.

Company financial profile・Company ID 47509848・Zvolenská 11024/30, 03601 Martin・Founded 2013

Active

Turnover 2025

516 K €

+3.5 %
Company ID
47509848
Tax ID
2023921174
VAT ID
SK2023921174, under §4, registered since Tuesday, April 1, 2014
Registered office
SEVERIA s.r.o.Zvolenská 11024/30 03601 Martin
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60727/L

Profit 2025

6,809 €

+271 %Net profit after tax

Assets

264 K €

−57 %Total assets, stated excl. VAT

Equity

92 K €

−80 %Assets less external liabilities

Debt ratio

65.2 %

+39 ppLiabilities / total assets

Gross margin

29.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+271 %
12 K €96 K €84 K €85 K €80 K €30 K €13 K €18 K €989 €763 €1,835 €6,809 €201420152016201720182019202020212022202320242025201412 K €201596 K €201684 K €201785 K €201880 K €201930 K €202013 K €202118 K €2022989 €2023763 €20241,835 €20256,809 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %
134 K €350 K €420 K €437 K €444 K €440 K €415 K €415 K €433 K €504 K €499 K €495 K €2014201520162017201820192020202120222023202420252014134 K €2015350 K €2016420 K €2017437 K €2018444 K €2019440 K €2020415 K €2021415 K €2022433 K €2023504 K €2024499 K €2025495 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,252 €27 K €24 K €23 K €22 K €8,559 €3,367 €5,141 €724 €1,201 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,252 €Total tax · 201527 K €Total tax · 201624 K €Total tax · 201723 K €Total tax · 201822 K €Total tax · 20198,559 €Total tax · 20203,367 €Total tax · 20215,141 €Total tax · 2022724 €Total tax · 20231,201 €Total tax · 20241,920 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

Profit margin

1.4 %

+1.0 pp

Profit / sales

ROA

2.6 %

+2.3 pp

Return on assets

ROE

7.4 %

+7.0 pp

Return on equity

Return on costs

1.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+0.2 pp

Added value / revenue

Earnings before tax

11 K €

+184 %

Profit + income tax

Effective tax

36.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014350 K €2015420 K €2016437 K €2017444 K €2018440 K €2019418 K €2020416 K €2021433 K €2022506 K €2023499 K €2024516 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods433 K €504 K €499 K €495 K €
Value added113 K €141 K €141 K €147 K €
Operating revenue433 K €506 K €499 K €516 K €
Profit after tax989 €763 €1,835 €6,809 €
Income tax724 €1,201 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €91 K €87 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets416 €
  • Current assets263 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity92 K €
  • Liabilities172 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets596 K €594 K €609 K €264 K €
Non-current assets860 €693 €582 €416 €
Property, plant and equipment860 €693 €582 €416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €593 K €608 K €263 K €
Inventory1,451 €1,451 €1,451 €1,451 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €45 K €52 K €13 K €
Financial accounts563 K €547 K €555 K €249 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €594 K €609 K €264 K €
Equity448 K €449 K €451 K €92 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years414 K €415 K €416 K €52 K €
Profit/loss for the accounting period after tax989 €763 €1,835 €6,809 €
Liabilities148 K €145 K €158 K €172 K €
Non-current liabilities10 €125 €232 €450 €
Current liabilities148 K €143 K €157 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions596 €1,119 €501 €806 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period544.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Reklamné a marketingové službyValid from Thursday, October 31, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 28, 2025

    Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

  • KonateľThursday, December 1, 2016 – Monday, June 2, 2025

    Address Hrdinov SNP 82, 03601 Martin, Slovenská republika

  • KonateľThursday, December 1, 2016 – Monday, June 25, 2018

    Address Sv. Ladislava 59, 04014 Košice, Slovenská republika

  • KonateľThursday, October 31, 2013 – Friday, December 9, 2016

    Address Cesta k lesu 11015/13, 03601 Martin-Podháj, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Monday, June 2, 2025

    Address Hrdinov SNP 82, 03601 Martin, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, April 29, 2016

    Address Hrdinov SNP 82, 03601 Martin, Slovenská republika

    Share33.33 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, April 29, 2016

    Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

    Share33.33 %Contribution15,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská 11024/30, 03601 Martin, Slovenská republikafrom Sunday, June 1, 2014
    • Košťany nad Turcom 338, 03841 Košťany nad Turcom, Slovenská republikaThursday, October 31, 2013 – Saturday, May 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60727/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEVERIA s.r.o.

Registered office

SEVERIA s.r.o.

Zvolenská 11024/30, 03601 Martin

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