Seraph s.r.o.

Company financial profile・Company ID 52041875・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

231 K €

+31 %

Company ID: 52041875
Tax ID: 2120893170
VAT ID: SK2120893170, under §4, registered since Thursday, January 10, 2019

Registered office: Seraph s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, December 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135696/B

Profit 2023

3,670 €

+17 %Net profit after tax

Assets

50 K €

+7.9 %Total assets, stated excl. VAT

Equity

27 K €

+16 %Assets less external liabilities

Debt ratio

46.8 %

−3.7 ppLiabilities / total assets

Gross margin

4.1 %

+1.2 ppGross profit / sales

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Andromia score

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Profit

+17 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

1.6 %

−0.2 pp

Profit / revenue

Profit margin

1.6 %

−0.2 pp

Profit / sales

ROA

7.3 %

+0.6 pp

Return on assets

ROE

13.7 %

+0.2 pp

Return on equity

Return on costs

1.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+1.2 pp

Added value / revenue

Earnings before tax

4,673 €

+18 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	166 K €	160 K €	177 K €	231 K €
Value added	2,889 €	10 K €	5,176 €	9,465 €
Operating revenue	166 K €	160 K €	177 K €	231 K €
Profit after tax	1,453 €	8,056 €	3,124 €	3,670 €
Income tax	387 €	831 €	830 €	1,003 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity27 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	58 K €	62 K €	47 K €	50 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	58 K €	62 K €	47 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	23 K €	0 €	48 K €
Financial accounts	22 K €	39 K €	47 K €	2,031 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	58 K €	62 K €	47 K €	50 K €
Equity	12 K €	20 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,492 €	6,944 €	15 K €	18 K €
Profit/loss for the accounting period after tax	1,453 €	8,056 €	3,124 €	3,670 €
Liabilities	46 K €	42 K €	24 K €	24 K €
Non-current liabilities	11 K €	11 K €	0 €	0 €
Current liabilities	1,260 €	2,685 €	1,970 €	8,114 €
Long-term bank loans	34 K €	28 K €	22 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	23 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Galvanizácia kovovValid from Wednesday, September 20, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 20, 2023
SmaltovanieValid from Wednesday, September 20, 2023
Administratívne službyValid from Friday, December 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2018
Dizajnérske činnostiValid from Friday, December 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 14, 2018
Prenájom hnuteľných vecíValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Adela BobákováActive
Konateľfrom Friday, January 11, 2019
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jana GbúrováEnded
KonateľFriday, December 14, 2018 – Wednesday, January 30, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Adela BobákováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, January 30, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Seraph s.r.o.from Thursday, January 31, 2019
- KASTON A47 s.r.o.Friday, December 14, 2018 – Wednesday, January 30, 2019
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 31, 2019
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaFriday, December 14, 2018 – Wednesday, January 30, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135696/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Seraph s.r.o.

Registered office

Seraph s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Seraph s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder