Active

SEFT s. r. o.

Company financial profile・Company ID 48252972・Ružinovská 44, 821 03 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

40 K €

−36 %

Company ID: 48252972
Tax ID: 2120110454
VAT ID: SK2120110454, under §4, registered since Monday, February 15, 2016

Registered office: SEFT s. r. o.Ružinovská 44 821 03 Bratislava
Established: Tuesday, August 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105529/B

Profit 2025

−18 K €

+12 %

Assets

426 K €

−4.6 %

Equity

375 K €

−2.3 %

Debt ratio

11.9 %

−2.0 pp

Gross margin

-1.1 %

+36 pp

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Andromia score

—

Profit

+12 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−12 pp

Profit / revenue

ROA

-4.3 %

+0.4 pp

Return on assets

ROE

-4.9 %

+0.5 pp

Return on equity

Current ratio

2.95

−0.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

+9.6 %

Profit + income tax

Effective tax

-1.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

99 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	57 K €	38 K €	37 K €
Value added	−11 K €	−974 €	−14 K €	−418 €
Operating revenue	88 K €	57 K €	62 K €	40 K €
Profit after tax	−39 K €	−22 K €	−21 K €	−18 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets276 K €
Current assets149 K €

Liabilities and equity

Equity375 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	443 K €	446 K €	426 K €
Non-current assets	285 K €	272 K €	290 K €	276 K €
Property, plant and equipment	285 K €	272 K €	290 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	172 K €	156 K €	149 K €
Inventory	106 K €	105 K €	94 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	53 K €	56 K €	53 K €
Financial accounts	20 K €	13 K €	5,920 €	2,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	443 K €	446 K €	426 K €
Equity	377 K €	365 K €	384 K €	375 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,682 €	−42 K €	−65 K €	−85 K €
Profit/loss for the accounting period after tax	−39 K €	−22 K €	−21 K €	−18 K €
Liabilities	91 K €	78 K €	62 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	52 K €	53 K €	51 K €
Long-term bank loans	35 K €	27 K €	9,353 €	0 €
Short-term bank loans	0 €	0 €	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 period20.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 4, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 4, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 4, 2015
Keramická výrobaValid from Tuesday, August 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2015
Prípravné práce k realizácií stavbyValid from Tuesday, August 4, 2015
SkladovanieValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Ihradský
Konateľfrom Tuesday, August 4, 2015
Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika
Ing. Peter Mikuška
Konateľfrom Tuesday, August 4, 2015
Address Čečinová 2550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Peter Mikuška
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Čečinová 2550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Ihradský
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015
Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MikuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Tuesday, September 13, 2022
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105529/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 4, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 23.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SEFT s. r. o.

Registered office

SEFT s. r. o.

Ružinovská 44, 821 03 Bratislava

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SEFT 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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