Company data from Slovak public registers

Active

SEMARGL s.r.o.

Company financial profileCompany ID 50587561Hlinská 2616/8, 010 01 ŽilinaFounded 2016

Turnover 2025

0

−100 %
Company ID
50587561
Tax ID
2120385520
VAT ID
Registered office
SEMARGL s.r.o.Hlinská 2616/8 010 01 Žilina
Established
Saturday, November 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66636/L

Profit 2025

−340 €

−52 %

Assets

10 K €

+0.6 %

Equity

5,547 €

−5.8 %

Debt ratio

46.1 %

+3.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−52 %
0 €−153 €−254 €−158 €−188 €−144 €594 €515 €−223 €−340 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €1,100 €0 €0 €0 €0 €1,000 €3,000 €14 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−1.1 pp

Return on assets

ROE

-6.1 %

−2.3 pp

Return on equity

Current ratio

0.30

−5.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−2,953 €

−13 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−294 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20161,100 €20170 €20180 €20190 €20200 €20211,000 €20223,000 €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €3,000 €14 K €0 €
Value added648 €616 €167 €0 €
Operating revenue1,000 €3,000 €14 K €0 €
Profit after tax594 €515 €−223 €−340 €
Income tax54 €101 €340 €340 €

Assets

  • Non-current assets9,000 €
  • Current assets1,294 €

Liabilities and equity

  • Equity5,547 €
  • Liabilities4,747 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €11 K €10 K €10 K €
Non-current assets9,000 €9,000 €9,000 €9,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,000 €9,000 €9,000 €9,000 €
Current assets4,219 €1,912 €1,234 €1,294 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €0 €1,000 €1,000 €
Financial accounts4,148 €1,912 €234 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €10 K €10 K €
Equity5,594 €6,110 €5,887 €5,547 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €565 €1,080 €857 €
Profit/loss for the accounting period after tax594 €515 €−223 €−340 €
Liabilities7,625 €4,802 €4,347 €4,747 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,456 €4,552 €3,847 €4,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions169 €250 €500 €500 €

Income tax

Tax liability trend

0 €480 €0 €0 €20 €0 €54 €101 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 12, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 12, 2016

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Monday, February 28, 2022

    Address Hlavná 580, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Monday, February 28, 2022

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66636/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEMARGL s.r.o.

Registered office

SEMARGL s.r.o.

Hlinská 2616/8, 010 01 Žilina

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