Company data from Slovak public registers

Active

SERAPHIM s. r. o.

Company financial profileCompany ID 47604174Pekná cesta 2459/19, 83152 Bratislava - mestská časť RačaFounded 2014

Turnover 2025

523 K €

−65 %
Company ID
47604174
Tax ID
2024016027
VAT ID
SK2024016027, under §7a, registered since Wednesday, January 10, 2018
Registered office
SERAPHIM s. r. o.Pekná cesta 2459/19 83152 Bratislava - mestská časť Rača
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95870/B

Profit 2025

3,248 €

−79 %

Assets

29 K €

−73 %

Equity

24 K €

+15 %

Debt ratio

16.6 %

−64 pp

Gross margin

1.3 %

−0.2 pp
Coming soon

Andromia score

Profit

−79 %
22 €1,435 €−269 €−963 €17 K €14 K €6,242 €18 K €535 €14 K €16 K €3,248 €201420152016201720182019202020212022202320242025

Revenue

−65 %
1,278 €2,276 €430 €1,505 €1.45 M €1.33 M €1.07 M €1.67 M €148 K €1.09 M €1.5 M €523 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

11.1 %

−3.4 pp

Return on assets

ROE

13.3 %

−61 pp

Return on equity

Current ratio

6.40

+414 %

Current assets / current liabilities

Earnings before tax

7,088 €

−64 %

Profit + income tax

Effective tax

54.2 %

+33 pp

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20142,276 €2015430 €20161,505 €20171.45 M €20181.33 M €20191.07 M €20201.67 M €2021148 K €20221.09 M €20231.5 M €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €1.09 M €1.5 M €523 K €
Value added−6,145 €17 K €22 K €6,534 €
Operating revenue148 K €1.09 M €1.5 M €523 K €
Profit after tax535 €14 K €16 K €3,248 €
Income tax146 €3,774 €4,171 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,883 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €49 K €109 K €29 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 assets21 K €49 K €109 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,576 €29 K €85 K €8,917 €
Financial accounts25 K €21 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €49 K €109 K €29 K €
Equity6,035 €20 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €535 €0 €16 K €
Profit/loss for the accounting period after tax535 €14 K €16 K €3,248 €
Liabilities15 K €29 K €88 K €4,883 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €29 K €87 K €4,583 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

29 €480 €480 €480 €3,388 €3,664 €1,659 €4,808 €146 €3,774 €4,171 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maoobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2014
  • administratívne práce v oblasti colnej deklarácieValid from Tuesday, April 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2014
  • fotografické službyValid from Tuesday, April 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
  • odevná výrobaValid from Tuesday, April 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 1, 2014
  • počítačové službyValid from Tuesday, April 1, 2014
  • poskytovanie organizačno – technických a informačných služieb v dopraveValid from Tuesday, April 1, 2014
  • poskytovanie softwaru – predaj hotových programov na základe zmluvy s autoromValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 28, 2017

    Address Tománkova 3003/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, September 28, 2017 – Wednesday, March 4, 2026

    Address Hlaváčikova 6, 84105 Bratislava, Slovenská republika

  • KonateľMonday, October 20, 2014 – Monday, March 13, 2017

    Address Radvanská 44, 81101 Bratislava, Slovenská republika

  • KonateľThursday, February 27, 2014 – Monday, October 23, 2017

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, January 4, 2014 – Monday, March 31, 2014

    Address Gessayova 18, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address Tománkova 3003/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, March 4, 2026

    Address Hlaváčikova 6, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, October 23, 2017

    Address Kolískova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, March 13, 2017

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, March 13, 2017

    Address Radvanská 44, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, November 7, 2014

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Monday, March 31, 2014

    Address Gessayova 18, 85103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95870/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 24, 2017Rozhodnutie jediného spoločníka zo dňa 28.09.2017.
  • Saturday, November 8, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
  • Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
  • Saturday, January 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SERAPHIM s. r. o.

Registered office

SERAPHIM s. r. o.

Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača

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