Active

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

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 %

Assets

50 K €

+7.9 %

Equity

27 K €

+16 %

Debt ratio

46.8 %

−3.7 pp

Gross margin

4.1 %

+1.2 pp

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Andromia score

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Profit

+17 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

7.3 %

+0.6 pp

Return on assets

ROE

13.7 %

+0.2 pp

Return on equity

Current ratio

6.20

−74 %

Current assets / current liabilities

Earnings before tax

4,673 €

+18 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity27 K €
Liabilities24 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 2

Adela Bobáková
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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