Company data from Slovak public registers

Andromia Insight
Active

SEVERAN, s.r.o.

Company financial profile・Company ID 52146391・Karola Kmeťku 3149/6, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,130 €

−8.8 %
Company ID
52146391
Tax ID
2120921583
VAT ID
SK2120921583, under §7a, registered since Friday, June 21, 2024
Registered office
SEVERAN, s.r.o.Karola Kmeťku 3149/6 01008 Žilina
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71558/L

Profit 2025

147 €

−88 %

Assets

8,364 €

+1.4 %

Equity

7,624 €

+2.0 %

Debt ratio

8.9 %

−0.5 pp

Gross margin

20.1 %

−1.3 pp
Coming soon

Andromia score

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Profit

−88 %
16 €−4,416 €2,608 €64 €2,978 €1,227 €147 €2019202020212022202320242025

Revenue

−9.2 %
3,941 €2,823 €3,503 €1,647 €5,280 €7,814 €7,099 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−14 pp

Profit / revenue

ROA

1.8 %

−13 pp

Return on assets

ROE

1.9 %

−14 pp

Return on equity

Current ratio

21.64

+11 %

Current assets / current liabilities

Earnings before tax

487 €

−69 %

Profit + income tax

Effective tax

69.8 %

+48 pp

Income tax / earnings before tax

Net working capital

7,017 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,941 €20197,438 €202011 K €20211,647 €20225,280 €20237,814 €20247,130 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,647 €5,280 €7,814 €7,099 €
Value added404 €3,687 €1,671 €1,424 €
Operating revenue1,647 €5,280 €7,814 €7,130 €
Profit after tax64 €2,978 €1,227 €147 €
Income tax5 €337 €340 €340 €

Assets

  • Non-current assets1,007 €
  • Current assets7,357 €

Liabilities and equity

  • Equity7,624 €
  • Liabilities740 €

Balance sheet

Assets

Item2022202320242025
Total assets4,077 €7,322 €8,249 €8,364 €
Non-current assets436 €1,007 €1,007 €1,007 €
Property, plant and equipment436 €1,007 €1,007 €1,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,641 €6,315 €7,242 €7,357 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,475 €
Current receivables388 €1,925 €2,590 €1,546 €
Financial accounts3,253 €4,390 €4,652 €3,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,077 €7,322 €8,249 €8,364 €
Equity3,272 €6,250 €7,478 €7,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,923 €−1,862 €967 €2,194 €
Profit/loss for the accounting period after tax64 €2,978 €1,227 €147 €
Liabilities805 €1,072 €771 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5 €372 €371 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4 €0 €212 €5 €337 €340 €340 €2019202020212022202320242025
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

40 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2021
  • Odevná výrobaValid from Wednesday, January 13, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 13, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 13, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Nemec
    Konateľfrom Tuesday, January 29, 2019

    Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Nemec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71558/L
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEVERAN, s.r.o.

Registered office

SEVERAN, s.r.o.

Karola Kmeťku 3149/6, 01008 Žilina

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