Active

SEMACON, s.r.o.

Company financial profile・Company ID 47679255・Andreja Sládkoviča 8, 91501 Nové Mesto nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

261 K €

−36 %

Company ID: 47679255
Tax ID: 2024030613
VAT ID: SK2024030613, under §4, registered since Monday, September 1, 2014

Registered office: SEMACON, s.r.o.Andreja Sládkoviča 8 91501 Nové Mesto nad Váhom
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30155/R

Profit 2025

33 K €

−8.5 %

Assets

529 K €

+2.3 %

Equity

164 K €

−1.8 %

Debt ratio

69.1 %

+1.3 pp

Gross margin

86.5 %

+23 pp

Coming soon

Andromia score

—

Profit

−8.5 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+3.7 pp

Profit / revenue

ROA

6.2 %

−0.7 pp

Return on assets

ROE

20.1 %

−1.5 pp

Return on equity

Current ratio

0.68

−36 %

Current assets / current liabilities

Earnings before tax

42 K €

−9.9 %

Profit + income tax

Effective tax

21.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−79 K €

−512 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	848 K €	177 K €	194 K €
Value added	274 K €	543 K €	112 K €	168 K €
Operating revenue	496 K €	848 K €	405 K €	261 K €
Profit after tax	255 K €	438 K €	36 K €	33 K €
Income tax	0 €	0 €	11 K €	9,088 €

Assets

Non-current assets358 K €
Current assets171 K €

Liabilities and equity

Equity164 K €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	646 K €	517 K €	529 K €
Non-current assets	173 K €	315 K €	249 K €	358 K €
Property, plant and equipment	173 K €	315 K €	249 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	331 K €	269 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	200 K €	71 K €	51 K €
Financial accounts	176 K €	132 K €	197 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	646 K €	517 K €	529 K €
Equity	383 K €	569 K €	167 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 K €	125 K €	125 K €	125 K €
Profit/loss for the accounting period after tax	255 K €	438 K €	36 K €	33 K €
Liabilities	108 K €	77 K €	351 K €	366 K €
Non-current liabilities	94 €	206 €	84 K €	116 K €
Current liabilities	24 K €	26 K €	250 K €	250 K €
Long-term bank loans	0 €	0 €	17 K €	0 €
Short-term bank loans	84 K €	51 K €	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 period2,120.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014
Reklamné a marketinové službyValid from Tuesday, February 18, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 18, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Sebastian Matejík
Konateľfrom Tuesday, February 18, 2014
Address Hroznová ulica 2960/28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Sebastian Matejík
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Hroznová ulica 2960/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Sebastian MatejíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Thursday, April 6, 2023
Address Tematínska 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30155/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEMACON, s.r.o.

Registered office

SEMACON, s.r.o.

Andreja Sládkoviča 8, 91501 Nové Mesto nad Váhom

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SEMACON, 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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