Active

Sevran s. r. o.

Company financial profile・Company ID 48037311・Dvorská cesta 2/B, 94001 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2024

450 K €

−3.4 %

Company ID: 48037311
Tax ID: 2120001257
VAT ID: SK2120001257, under §4, registered since Friday, April 10, 2015

Registered office: Sevran s. r. o.Dvorská cesta 2/B 94001 Nové Zámky
Established: Saturday, February 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38352/N

Profit 2024

36 K €

+89 %

Assets

256 K €

+10 %

Equity

111 K €

+47 %

Debt ratio

56.6 %

−11 pp

Gross margin

22.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.9 pp

Profit / revenue

ROA

13.9 %

+5.8 pp

Return on assets

ROE

32.0 %

+7.1 pp

Return on equity

Current ratio

1.67

+10 %

Current assets / current liabilities

Earnings before tax

45 K €

+89 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

96 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	306 K €	559 K €	466 K €	450 K €
Value added	87 K €	89 K €	86 K €	102 K €
Operating revenue	325 K €	561 K €	466 K €	450 K €
Profit after tax	24 K €	26 K €	19 K €	36 K €
Income tax	6,638 €	7,023 €	5,001 €	9,449 €

Assets

Non-current assets17 K €
Current assets239 K €

Liabilities and equity

Equity111 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	196 K €	232 K €	256 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	196 K €	232 K €	239 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	100 K €	142 K €	168 K €
Current receivables	56 K €	44 K €	44 K €	40 K €
Financial accounts	42 K €	52 K €	46 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	196 K €	232 K €	256 K €
Equity	32 K €	65 K €	75 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,123 €	33 K €	51 K €	70 K €
Profit/loss for the accounting period after tax	24 K €	26 K €	19 K €	36 K €
Liabilities	66 K €	131 K €	157 K €	145 K €
Non-current liabilities	1,081 €	458 €	2,627 €	1,675 €
Current liabilities	63 K €	129 K €	153 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,877 €	1,627 €	1,541 €	600 €

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 period1,248.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, February 7, 2015
čistiace a upratovacie službyValid from Saturday, February 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2015
odevná výrobaValid from Saturday, February 7, 2015
oprava odevov, textilu a bytového textiluValid from Saturday, February 7, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2015
prenájom hnuteľných vecíValid from Saturday, February 7, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 7, 2015
reklamné a marketingové službyValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Csaba Bencsik
Konateľfrom Saturday, February 7, 2015
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Mgr.Ing. Jana Bencsik
Konateľfrom Saturday, February 7, 2015
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Zsolt Bencsik
Konateľfrom Saturday, February 7, 2015
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Mgr.Ing. Jana Bencsiková RadošovskáInactive
KonateľSaturday, February 7, 2015 – Tuesday, June 4, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Mgr.Ing. Jana Bencsik
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share49 %Contribution2,450 EUR
Zsolt Bencsik
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share51 %Contribution2,550 EUR
CHANTALL Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, June 4, 2024
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt BencsikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, June 4, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
CHANTALL Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, September 20, 2022
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38352/N
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sevran s. r. o.

Registered office

Sevran s. r. o.

Dvorská cesta 2/B, 94001 Nové Zámky

Open in Google Maps

Sevran 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

Start monitoring the market today