Active

Serqant group, s. r. o.

Company financial profile・Company ID 51869578・Horná 37, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2022

398 K €

+45 %

Company ID: 51869578
Tax ID: 2120832373
VAT ID: —

Registered office: Serqant group, s. r. o.Horná 37 97401 Banská Bystrica
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49221/S

Profit 2022

115 €

−26 %

Assets

109 K €

+192 %

Equity

5,626 €

+1.9 %

Debt ratio

94.8 %

+9.6 pp

Gross margin

24.5 %

+23 pp

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Andromia score

—

Profit

−26 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

2.0 %

−0.8 pp

Return on equity

Current ratio

1.05

−10 %

Current assets / current liabilities

Earnings before tax

146 €

−26 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,626 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

1,709.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	1,060 €	128 K €	347 K €
Value added	1,060 €	1,807 €	85 K €
Operating revenue	1,060 €	274 K €	398 K €
Profit after tax	34 €	155 €	115 €
Income tax	6 €	41 €	31 €

Assets

Non-current assets0 €
Current assets109 K €

Liabilities and equity

Equity5,626 €
Liabilities103 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,332 €	5,372 €	37 K €	109 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,332 €	5,372 €	37 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	21 K €	17 K €
Financial accounts	5,332 €	5,372 €	16 K €	92 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,332 €	5,372 €	37 K €	109 K €
Equity	5,332 €	5,366 €	5,521 €	5,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	34 €	189 €
Profit/loss for the accounting period after tax	0 €	34 €	155 €	115 €
Liabilities	0 €	6 €	32 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	6 €	32 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, August 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
Počítačové službyValid from Tuesday, August 28, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 28, 2018
Reklamné a marketingové službyValid from Tuesday, August 28, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Balázs András Lakatos
Konateľfrom Tuesday, March 26, 2024
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Ing. Renáta MikulováInactive
KonateľThursday, June 4, 2020 – Thursday, April 18, 2024
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
David VolksInactive
KonateľMonday, January 20, 2020 – Monday, June 15, 2020
Address Ulica Karla Vovka 011, 3220 Štore, Slovinská republika
Tibor NagyInactive
KonateľTuesday, September 24, 2019 – Thursday, February 27, 2020
Address Milhosť 102, 04458 Milhosť, Slovenská republika
Jozef HorváthInactive
KonateľTuesday, August 28, 2018 – Tuesday, October 1, 2019
Address Kechnec 218, 04458 Kechnec, Slovenská republika

Related persons

1 active of 5

Balázs András Lakatos
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Renáta MikulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, April 18, 2024
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Share100 %Contribution5,000 EUR
David VolksInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Monday, June 15, 2020
Address Ulica Karla Vovka 011, 3220 Štore, Slovinská republika
Tibor NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Thursday, February 27, 2020
Address Milhosť 102, 04458 Milhosť, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Tuesday, October 1, 2019
Address Kechnec 218, 04458 Kechnec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49221/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Serqant group, s. r. o.

Registered office

Serqant group, s. r. o.

Horná 37, 97401 Banská Bystrica

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Serqant group, 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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