Company data from Slovak public registers

Seraphinea s. r. o.

Company financial profile・Company ID 51112566・Litovelská 670/35, 02401 Kysucké Nové Mesto・Founded 2017

Active

Turnover 2025

137 K €

+265 %
Company ID
51112566
Tax ID
2120592595
VAT ID
SK2120592595, under §4, registered since Saturday, March 22, 2025
Registered office
Seraphinea s. r. o.Litovelská 670/35 02401 Kysucké Nové Mesto
Established
Tuesday, September 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68570/L

Profit 2025

15 K €

+175 %Net profit after tax

Assets

119 K €

+60 %Total assets, stated excl. VAT

Equity

69 K €

+28 %Assets less external liabilities

Debt ratio

41.7 %

+15 ppLiabilities / total assets

Gross margin

48.7 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+175 %
1,679 €3,781 €3,027 €4,089 €10 K €15 K €6,066 €5,538 €15 K €20172018201920202021202220232024202520171,679 €20183,781 €20193,027 €20204,089 €202110 K €202215 K €20236,066 €20245,538 €202515 K €

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

Revenue

+274 %
7,156 €20 K €16 K €14 K €25 K €24 K €32 K €37 K €137 K €20172018201920202021202220232024202520177,156 €201820 K €201916 K €202014 K €202125 K €202224 K €202332 K €202437 K €2025137 K €

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

Income tax

Tax liability trend

446 €1,008 €889 €722 €1,815 €2,594 €1,071 €1,103 €4,778 €201720182019202020212022202320242025Total tax · 2017446 €Total tax · 20181,008 €Total tax · 2019889 €Total tax · 2020722 €Total tax · 20211,815 €Total tax · 20222,594 €Total tax · 20231,071 €Total tax · 20241,103 €Total tax · 20254,778 €

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.

Net margin

11.1 %

−3.6 pp

Profit / revenue

Profit margin

11.1 %

−4.0 pp

Profit / sales

ROA

12.8 %

+5.3 pp

Return on assets

ROE

22.0 %

+12 pp

Return on equity

Return on costs

12.5 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

−7.0 pp

Added value / revenue

Earnings before tax

20 K €

+201 %

Profit + income tax

Effective tax

23.9 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,166 €201720 K €201817 K €201914 K €202026 K €202125 K €202233 K €202338 K €2024137 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €32 K €37 K €137 K €
Value added19 K €9,514 €21 K €67 K €
Operating revenue25 K €33 K €38 K €137 K €
Profit after tax15 K €6,066 €5,538 €15 K €
Income tax2,594 €1,071 €1,103 €4,778 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €715 €12 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €54 K €74 K €119 K €
Non-current assets13 K €18 K €19 K €57 K €
Property, plant and equipment1,403 €1,079 €17 K €56 K €
Non-current intangible assets4,217 €1,554 €0 €0 €
Non-current financial assets7,200 €15 K €1,700 €1,700 €
Current assets39 K €36 K €56 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €554 €941 €511 €
Financial accounts39 K €36 K €55 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €54 K €74 K €119 K €
Equity42 K €49 K €54 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €37 K €43 K €49 K €
Profit/loss for the accounting period after tax15 K €6,066 €5,538 €15 K €
Liabilities9,306 €5,647 €20 K €50 K €
Non-current liabilities4,603 €3,088 €16 K €37 K €
Current liabilities4,703 €2,559 €3,994 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0.01 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,995 €
Counterparties1
Latest contractMonday, June 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, September 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 19, 2017
  • Výroba bižutérie a suvenírovValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 2, 2019

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Wednesday, September 11, 2019

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Wednesday, September 11, 2019

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Litovelská 670/35, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, May 3, 2018
    • Komenského 1337/32, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, September 19, 2017 – Wednesday, May 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68570/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Seraphinea s. r. o.

Registered office

Seraphinea s. r. o.

Litovelská 670/35, 02401 Kysucké Nové Mesto

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