Active

SEMETAL s.r.o.

Company financial profile・Company ID 47981849・Tallerova 4, 811 02 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

721 K €

−29 %

Company ID: 47981849
Tax ID: 2024180928
VAT ID: SK2024180928, under §4, registered since Friday, November 3, 2017

Registered office: SEMETAL s.r.o.Tallerova 4 811 02 Bratislava
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102088/B

Profit 2025

−26 K €

−318 %

Assets

170 K €

−20 %

Equity

131 K €

−17 %

Debt ratio

22.9 %

−3.0 pp

Gross margin

15.5 %

+0.2 pp

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Andromia score

—

Profit

−318 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.7 pp

Profit / revenue

ROA

-15.2 %

−21 pp

Return on assets

ROE

-19.8 %

−27 pp

Return on equity

Current ratio

5.06

+20 %

Current assets / current liabilities

Earnings before tax

−22 K €

−240 %

Profit + income tax

Effective tax

-17.4 %

−42 pp

Income tax / earnings before tax

Net working capital

136 K €

−16 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	1.11 M €	993 K €	721 K €
Value added	294 K €	281 K €	151 K €	111 K €
Operating revenue	876 K €	1.11 M €	1.02 M €	721 K €
Profit after tax	29 K €	18 K €	12 K €	−26 K €
Income tax	7,990 €	4,932 €	3,840 €	3,840 €
Current income tax	7,990 €	4,932 €	—	—

Assets

Non-current assets0 €
Current assets170 K €

Liabilities and equity

Equity131 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	279 K €	211 K €	170 K €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	279 K €	211 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	154 K €	108 K €	116 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	115 K €	125 K €	104 K €	54 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	279 K €	211 K €	170 K €
Equity	108 K €	145 K €	157 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	74 K €	121 K €	139 K €	151 K €
Profit/loss for the accounting period after tax	29 K €	18 K €	12 K €	−26 K €
Liabilities	110 K €	134 K €	55 K €	39 K €
Non-current liabilities	17 K €	5,174 €	4,791 €	5,362 €
Current liabilities	93 K €	129 K €	50 K €	33 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period115 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 28, 2015
Prenájom hnuteľných vecíValid from Wednesday, October 28, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2015
Výroba a hutnícke spracovanie kovovValid from Wednesday, October 28, 2015
Výroba jednoduchých výrobkov z kovuValid from Wednesday, October 28, 2015
Administratívne službyValid from Friday, January 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Döring
Konateľfrom Monday, February 23, 2015
Address Mojstrska ulica 2, 9000 Murska Sobota, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, January 23, 2015 – Monday, March 9, 2015
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Petra Döring
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Mojstrska ulica 2, 9000 Murska Sobota, Slovinská republika
Share100 %Contribution5,000 EUR
IURA Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, March 9, 2015
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102088/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 23.02.2015.
Friday, January 23, 2015Zakladateľská listina zo dňa 11.11.2014.

SEMETAL s.r.o.

Registered office

SEMETAL s.r.o.

Tallerova 4, 811 02 Bratislava

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SEMETAL 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

Legal facts

Registered office

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