SEMTERI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,221 €

−4.0 %Total assets, stated excl. VAT

Equity

7,881 €

−4.1 %Assets less external liabilities

Debt ratio

4.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4.65

−18 %

Current assets / current liabilities

Liquidity ratio 1

4.65

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.65

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.65

−18 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,881 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PribulActive
Konateľfrom Wednesday, July 25, 2018
Address Harmónia 3622, 90001 Modra, Slovenská republika
Martin StarnaEnded
KonateľFriday, July 29, 2016 – Thursday, August 2, 2018
Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika
Ing. Júlia MarkechováEnded
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.Active
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.Ended
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, SEEnded
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

Company history

1 change in the register

Registered office
2 records
- Harmónia 3622, 90001 Modra, Slovenská republikafrom Tuesday, October 26, 2021
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 14, 2016 – Monday, October 25, 2021

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

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SEMTERI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder