Active

SERA M s.r.o.

Company financial profile・Company ID 50829301・Národná 20, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

−28 %

Company ID: 50829301
Tax ID: 2120486434
VAT ID: —

Registered office: SERA M s.r.o.Národná 20 01001 Žilina
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68002/L

Profit 2025

−1,660 €

−512 %

Assets

57 K €

−2.8 %

Equity

49 K €

−3.3 %

Debt ratio

13.8 %

+0.4 pp

Gross margin

6.1 %

−10 pp

Coming soon

Andromia score

—

Profit

−512 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−9.9 pp

Profit / revenue

ROA

-2.9 %

−3.6 pp

Return on assets

ROE

-3.4 %

−4.2 pp

Return on equity

Current ratio

7.98

−1.1 %

Current assets / current liabilities

Earnings before tax

−1,320 €

−278 %

Profit + income tax

Effective tax

-25.8 %

−72 pp

Income tax / earnings before tax

Net working capital

47 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	35 K €	27 K €	20 K €
Value added	8,294 €	16 K €	4,464 €	1,207 €
Operating revenue	49 K €	35 K €	27 K €	20 K €
Profit after tax	−4,006 €	12 K €	403 €	−1,660 €
Income tax	70 €	940 €	340 €	340 €

Assets

Non-current assets3,050 €
Current assets54 K €

Liabilities and equity

Equity49 K €
Liabilities7,865 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	60 K €	59 K €	57 K €
Non-current assets	6,710 €	5,490 €	4,270 €	3,050 €
Property, plant and equipment	6,710 €	5,490 €	4,270 €	3,050 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	55 K €	54 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,961 €	4,045 €	5,218 €
Financial accounts	39 K €	53 K €	50 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	60 K €	59 K €	57 K €
Equity	39 K €	51 K €	51 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	33 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	−4,006 €	12 K €	403 €	−1,660 €
Liabilities	7,243 €	9,498 €	7,840 €	7,865 €
Non-current liabilities	0 €	19 €	19 €	19 €
Current liabilities	7,239 €	8,619 €	6,748 €	6,774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	860 €	1,040 €	1,039 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount404.93 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Thursday, April 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 6, 2017
Prenájom hnuteľných vecíValid from Thursday, April 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 6, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Daut Reshiti
Konateľfrom Wednesday, May 10, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Sabir Reshiti
Konateľfrom Wednesday, May 10, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Jusuf AličaušiInactive
KonateľThursday, April 6, 2017 – Thursday, October 5, 2017
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika

Related persons

2 active of 6

Daut Reshiti
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Sabir Reshiti
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Daut ReshitiInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, October 5, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Jusuf AličaušiInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, October 5, 2017
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Sabir ReshitiInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, October 5, 2017
Address Opatová 640, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Jusuf AličaušiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, May 25, 2017
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68002/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SERA M s.r.o.

Registered office

SERA M s.r.o.

Národná 20, 01001 Žilina

Open in Google Maps

SERA M 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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