Company data from Slovak public registers

Andromia Insight
Active

SEROD s.r.o.

Company financial profile・Company ID 47771887・Čačín 67, 97401 Čerín・Founded 2014

Financial reportFinancial statements

Turnover 2025

421 K €

+2.8 %
Company ID
47771887
Tax ID
2024111980
VAT ID
SK2024111980, under §4, registered since Monday, May 22, 2017
Registered office
SEROD s.r.o.Čačín 67 97401 Čerín
Established
Friday, July 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26989/S

Profit 2025

−11 K €

−1,540 %

Assets

290 K €

−16 %

Equity

2,272 €

−83 %

Debt ratio

99.2 %

+3.0 pp

Gross margin

13.6 %

−5.3 pp
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Andromia score

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Profit

−1,540 %
−281 €−1,194 €−333 €−532 €7,551 €1,265 €346 €280 €1,386 €201 €−656 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
5,229 €20 K €42 K €137 K €237 K €241 K €253 K €305 K €319 K €478 K €391 K €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.4 pp

Profit / revenue

ROA

-3.7 %

−3.5 pp

Return on assets

ROE

-473.6 %

−469 pp

Return on equity

Current ratio

0.29

−29 %

Current assets / current liabilities

Earnings before tax

−9,801 €

−3,324 %

Profit + income tax

Effective tax

-9.8 %

−326 pp

Income tax / earnings before tax

Net working capital

−132 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,229 €201420 K €201542 K €2016137 K €2017237 K €2018246 K €2019276 K €2020310 K €2021424 K €2022418 K €2023410 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €478 K €391 K €451 K €
Value added88 K €64 K €74 K €61 K €
Operating revenue424 K €418 K €410 K €421 K €
Profit after tax1,386 €201 €−656 €−11 K €
Income tax608 €675 €960 €960 €

Assets

  • Non-current assets237 K €
  • Current assets54 K €

Liabilities and equity

  • Equity2,272 €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €365 K €344 K €290 K €
Non-current assets222 K €269 K €260 K €237 K €
Property, plant and equipment222 K €269 K €260 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €96 K €84 K €54 K €
Inventory104 K €24 K €53 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €47 K €20 K €31 K €
Financial accounts10 K €24 K €11 K €390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €365 K €344 K €290 K €
Equity13 K €14 K €13 K €2,272 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,601 €7,988 €8,188 €7,533 €
Profit/loss for the accounting period after tax1,386 €201 €−656 €−11 K €
Liabilities387 K €351 K €331 K €288 K €
Non-current liabilities6,498 €31 K €19 K €16 K €
Current liabilities300 K €216 K €207 K €186 K €
Long-term bank loans69 K €83 K €83 K €61 K €
Short-term bank loans6,540 €20 K €22 K €24 K €
Provisions4,962 €1,343 €60 €515 €

Income tax

Tax liability trend

0 €480 €480 €960 €960 €960 €457 €222 €608 €675 €960 €960 €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 period0 €Tax liability for the period3,362.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 22, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 22, 2018
  • Služby požičovníValid from Saturday, December 22, 2018
  • Výroba a hutnícke spracovanie kovovValid from Saturday, December 22, 2018
  • Čistiace a upratovacie službyValid from Friday, July 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 4, 2014
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, July 4, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Laktiš
    Konateľfrom Friday, July 4, 2014

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

  • Ján LaktišInactive
    KonateľFriday, July 4, 2014 – Tuesday, June 21, 2022

    Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Laktiš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LaktišInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Tuesday, June 21, 2022

    Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26989/S
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEROD s.r.o.

Registered office

SEROD s.r.o.

Čačín 67, 97401 Čerín

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