Company data from Slovak public registers

Active

VESNA SES3, s.r.o.

Company financial profileCompany ID 51013436Sv. Gorazda 639, 95131 MočenokFounded 2017

Turnover 2025

132 K €

+84 %
Company ID
51013436
Tax ID
2120565326
VAT ID
SK2120565326, under §4, registered since Monday, November 4, 2019
Registered office
VESNA SES3, s.r.o.Sv. Gorazda 639 95131 Močenok
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40451/T

Profit 2025

−48 K €

−0.7 %

Assets

19 K €

−7.6 %

Equity

−26 K €

−67 %

Debt ratio

238.9 %

+62 pp

Gross margin

47.1 %

+7.1 pp
Coming soon

Andromia score

Profit

−0.7 %
−16 K €−41 K €−39 K €−55 K €−55 K €−69 K €−60 K €−48 K €−48 K €201720182019202020212022202320242025

Revenue

+83 %
8,722 €25 K €62 K €42 K €24 K €34 K €47 K €72 K €132 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

+30 pp

Profit / revenue

ROA

-258.0 %

−21 pp

Return on assets

ROE

185.7 %

−121 pp

Return on equity

Current ratio

0.41

−28 %

Current assets / current liabilities

Earnings before tax

−48 K €

−0.7 %

Profit + income tax

Effective tax

-2.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−75 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,726 €201726 K €201862 K €201948 K €202034 K €202134 K €202247 K €202372 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €47 K €72 K €132 K €
Value added−3,658 €4,778 €29 K €62 K €
Operating revenue34 K €47 K €72 K €132 K €
Profit after tax−69 K €−60 K €−48 K €−48 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets991 €
  • Current assets18 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €14 K €20 K €19 K €
Non-current assets1,877 €1,565 €991 €991 €
Property, plant and equipment1,877 €1,565 €991 €991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,523 €12 K €19 K €18 K €
Inventory6,241 €4,860 €15 K €8,232 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 €718 €3,000 €1,684 €
Financial accounts1,890 €6,679 €1,197 €7,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €14 K €20 K €19 K €
Equity−24 K €−19 K €−16 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−39 K €−48 K €−58 K €
Profit/loss for the accounting period after tax−69 K €−60 K €−48 K €−48 K €
Liabilities34 K €32 K €36 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €31 K €34 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,138 €1,763 €1,923 €1,260 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 20, 2022
  • Administratívne službyValid from Saturday, July 29, 2017
  • Fotografické službyValid from Saturday, July 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 29, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 29, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 29, 2017
  • Prevádzkovanie výdajne stravyValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 29, 2017

    Address Nitrianska 1252/21, 95131 Močenok, Slovenská republika

  • Konateľfrom Saturday, July 29, 2017

    Address Športová 32/6, 95132 Horná Kráľová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Nitrianska 1252/21, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Športová 32/6, 95132 Horná Kráľová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40451/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VESNA SES3, s.r.o.

Registered office

VESNA SES3, s.r.o.

Sv. Gorazda 639, 95131 Močenok

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