Active

Severanka, s. r. o.

Company financial profile・Company ID 50401777・Oravská Jasenica 497, 02964 Oravská Jasenica・Founded 2016

Financial report Financial statements

Turnover 2025

6,037 €

+14 %

Company ID: 50401777
Tax ID: 2120310489
VAT ID: SK2120310489, under §4, registered since Monday, July 11, 2022

Registered office: Severanka, s. r. o.Oravská Jasenica 497 02964 Oravská Jasenica
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65955/L

Profit 2025

1,467 €

+288 %

Assets

1,133 €

−38 %

Equity

−15 K €

+9.1 %

Debt ratio

1,396.2 %

+604 pp

Gross margin

33.1 %

+43 pp

Coming soon

Andromia score

—

Profit

+288 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+39 pp

Profit / revenue

ROA

129.5 %

+172 pp

Return on assets

ROE

-10.0 %

−15 pp

Return on equity

Current ratio

0.07

−43 %

Current assets / current liabilities

Earnings before tax

1,807 €

+509 %

Profit + income tax

Effective tax

18.8 %

+96 pp

Income tax / earnings before tax

Net working capital

−15 K €

−16 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,729 €	3,466 €	4,930 €	5,968 €
Value added	4,449 €	−1,308 €	−500 €	1,977 €
Operating revenue	7,729 €	4,363 €	5,318 €	6,037 €
Profit after tax	−2,096 €	−1,449 €	−782 €	1,467 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	340 €	340 €

Assets

Non-current assets0 €
Current assets1,133 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,633 €	1,654 €	1,836 €	1,133 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,633 €	1,654 €	1,836 €	1,133 €
Inventory	603 €	600 €	600 €	232 €
Non-current receivables	0 €	0 €	421 €	348 €
Current receivables	710 €	626 €	453 €	390 €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,320 €	428 €	362 €	163 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,633 €	1,654 €	1,836 €	1,133 €
Equity	−14 K €	−15 K €	−16 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−17 K €	−19 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−2,096 €	−1,450 €	−782 €	1,467 €
Liabilities	17 K €	17 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	66 €	66 €
Current liabilities	17 K €	17 K €	14 K €	16 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	—	—	3,448 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, March 29, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period6.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Tuesday, June 28, 2016
Fotografické službyValid from Tuesday, June 28, 2016
Keramická vy´robaValid from Tuesday, June 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
Odevná vy´robaValid from Tuesday, June 28, 2016
Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Tuesday, June 28, 2016
Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Tuesday, June 28, 2016
Oprava odevov, textilu a bytového textiluValid from Tuesday, June 28, 2016
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Tuesday, June 28, 2016
Polygrafická vy´roba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Veronika Madleňáková
Konateľfrom Thursday, July 9, 2020
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Matúš Madleňák
Konateľfrom Tuesday, December 17, 2019
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Matúš MadleňákInactive
KonateľTuesday, December 17, 2019 – Tuesday, July 14, 2020
Address Oravská Jasenica 331, 02964 Oravská Jasenica, Slovenská republika
Juliana TrabalíkováInactive
KonateľTuesday, June 28, 2016 – Tuesday, January 7, 2020
Address Oravská Jasenica 400, 02964 Oravská Jasenica, Slovenská republika
Veronika MadleňákováInactive
KonateľTuesday, June 28, 2016 – Tuesday, January 7, 2020
Address Oravská Jasenica 36, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 3

Veronika Madleňáková
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Oravská Jasenica 497, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš MadleňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, July 14, 2020
Address Oravská Jasenica 331, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika MadleňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, January 7, 2020
Address Oravská Jasenica 36, 02964 Oravská Jasenica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65955/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Severanka, s. r. o.

Registered office

Severanka, s. r. o.

Oravská Jasenica 497, 02964 Oravská Jasenica

Open in Google Maps

Severanka, 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

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