Company data from Slovak public registers

Andromia Insight
Active

Semargl - elektrotechnik, s. r. o.

Company financial profile・Company ID 51179466・Záhradnícka 930/7A, 01004 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

10 K €

+81 %
Company ID
51179466
Tax ID
2120624198
VAT ID
—
Registered office
Semargl - elektrotechnik, s. r. o.Záhradnícka 930/7A 01004 Žilina
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68854/L

Profit 2024

6,049 €

+822 %

Assets

13 K €

+182 %

Equity

5,179 €

+695 %

Debt ratio

61.5 %

−57 pp

Gross margin

88.4 %

+34 pp
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Andromia score

—

Profit

+822 %
−106 €−1,339 €−906 €−1,968 €−1,747 €1,032 €−838 €6,049 €20172018201920202021202220232024

Revenue

+81 %
0 €0 €6,560 €12 K €3,924 €14 K €5,753 €10 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

+73 pp

Profit / revenue

ROA

45.0 %

+63 pp

Return on assets

ROE

116.8 %

+20 pp

Return on equity

Current ratio

1.40

+294 %

Current assets / current liabilities

Earnings before tax

7,157 €

+954 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

3,294 €

+191 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20186,560 €201912 K €20203,924 €202114 K €20225,753 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,924 €14 K €5,753 €10 K €
Value added1,064 €4,207 €3,103 €9,188 €
Operating revenue3,924 €14 K €5,753 €10 K €
Profit after tax−1,747 €1,032 €−838 €6,049 €
Income tax0 €90 €0 €1,108 €
Current income tax0 €90 €0 €—

Assets

  • Non-current assets1,894 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,179 €
  • Liabilities8,262 €

Balance sheet

Assets

Item2021202220232024
Total assets3,425 €6,244 €4,772 €13 K €
Non-current assets0 €0 €2,770 €1,894 €
Property, plant and equipment0 €0 €2,770 €1,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,425 €6,244 €2,002 €12 K €
Inventory45 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €245 €10 K €
Current financial assets0 €0 €0 €—
Financial accounts3,380 €6,244 €1,757 €1,142 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,425 €6,244 €4,772 €13 K €
Equity−1,065 €−33 €−870 €5,179 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €52 €—
Profit/loss of previous years−4,318 €−6,065 €−5,084 €−5,922 €
Profit/loss for the accounting period after tax−1,747 €1,032 €−838 €6,049 €
Liabilities4,490 €6,277 €5,642 €8,262 €
Non-current liabilities4 €4 €4 €9 €
Current liabilities4,156 €5,883 €5,638 €8,253 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €390 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €90 €0 €1,108 €20172018201920202021202220232024
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

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Krivošík
    Konateľfrom Wednesday, November 8, 2017

    Address Záhradnícka 930/7A, 01004 Žilina, Slovenská republika

  • Daniel KrivošíkInactive
    KonateľWednesday, November 8, 2017 – Friday, February 21, 2025

    Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Daniel Krivošík
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Záhradnícka 930/7A, 01004 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • SEMARGL s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • SEMARGL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Friday, February 21, 2025

    Address Námestie Andreja Hlinku 1, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Daniel KrivošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, February 21, 2025

    Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • SEMARGL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, November 3, 2022

    Address Námestie Andreja Hlinku 1, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68854/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Semargl - elektrotechnik, s. r. o.

Registered office

Semargl - elektrotechnik, s. r. o.

Záhradnícka 930/7A, 01004 Žilina

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