Active

SEMTERI, s.r.o.

Company financial profile・Company ID 50279751・Harmónia 3622, 900 01 Modra・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50279751
Tax ID: 2120264091
VAT ID: —

Registered office: SEMTERI, s.r.o.Harmónia 3622 900 01 Modra
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110679/B

Profit 2025

−340 €

+0.0 %

Assets

8,221 €

−4.0 %

Equity

7,881 €

−4.1 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−0.2 pp

Return on assets

ROE

-4.3 %

−0.2 pp

Return on equity

Current ratio

4.65

−18 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,241 €

−22 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,581 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−30 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−30 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets6,640 €
Current assets1,581 €

Liabilities and equity

Equity7,881 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,561 €	8,561 €	8,561 €	8,221 €
Non-current assets	6,640 €	6,640 €	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	1,921 €	1,921 €	1,921 €	1,581 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,921 €	1,921 €	1,921 €	1,581 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,561 €	8,561 €	8,561 €	8,221 €
Equity	8,561 €	8,561 €	8,221 €	7,881 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,285 €	3,255 €	3,255 €	2,915 €
Profit/loss for the accounting period after tax	−30 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, April 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
finančný lízingValid from Thursday, April 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 14, 2016
počítačové službyValid from Thursday, April 14, 2016
prenájom hnuteľných vecíValid from Thursday, April 14, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 14, 2016
reklamné a marketingové službyValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Pribul
Konateľfrom Wednesday, July 25, 2018
Address Harmónia 3622, 90001 Modra, Slovenská republika
Martin StarnaInactive
KonateľFriday, July 29, 2016 – Thursday, August 2, 2018
Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika
Ing. Júlia MarkechováInactive
KonateľThursday, April 14, 2016 – Monday, August 22, 2016
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 3

BADENIA, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Harmónia 3622, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
BADENIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, October 25, 2021
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, August 22, 2016
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110679/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 3, 2018Rozhodnutie jediného spoločníka zo dňa 25.07.2018.
Tuesday, August 23, 2016Rozhodnutie jediného spoločníka zo dňa 29.07.2016.
Thursday, April 14, 2016Zakladateľská listina o založení spoločnosti SEMTERI s.r.o zo dňa 30.03.2016

SEMTERI, s.r.o.

Registered office

SEMTERI, s.r.o.

Harmónia 3622, 900 01 Modra

Open in Google Maps

SEMTERI, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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