Company data from Slovak public registers

Active

SEVERIA s.r.o.

Company financial profileCompany ID 47509848Zvolenská 11024/30, 03601 MartinFounded 2013

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 %

Assets

264 K €

−57 %

Equity

92 K €

−80 %

Debt ratio

65.2 %

+39 pp

Gross margin

29.7 %

+1.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+2.3 pp

Return on assets

ROE

7.4 %

+7.0 pp

Return on equity

Current ratio

1.54

−60 %

Current assets / current liabilities

Earnings before tax

11 K €

+184 %

Profit + income tax

Effective tax

36.1 %

−15 pp

Income tax / earnings before tax

Net working capital

93 K €

−79 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets416 €
  • Current assets263 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities172 K €

Balance sheet

Assets

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 €

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 €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 period301.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Pavol BaranInactive
    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

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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