Active

Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)

Company financial profile・Company ID 52163920・Tallerova 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52163920
Tax ID: 2120915291
VAT ID: —

Registered office: Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)Tallerova 10 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134316/B

Profit 2025

−237 K €

−3,330 %

Assets

26.21 M €

−0.9 %

Equity

26.15 M €

−0.9 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,330 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-0.9 %

−0.9 pp

Return on equity

Current ratio

14.49

−20 %

Current assets / current liabilities

Earnings before tax

−233 K €

−1,096 %

Profit + income tax

Effective tax

-1.8 %

−70 pp

Income tax / earnings before tax

Net working capital

865 K €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−929 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−210 K €	−289 K €	−246 K €	−253 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−210 K €	−286 K €	7,339 €	−237 K €
Income tax	4 €	712 €	16 K €	4,278 €

Assets

Non-current assets25.28 M €
Current assets929 K €

Liabilities and equity

Equity26.15 M €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.98 M €	31.42 M €	26.45 M €	26.21 M €
Non-current assets	10.85 M €	29.92 M €	25.28 M €	25.28 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.85 M €	29.92 M €	25.28 M €	25.28 M €
Current assets	2.13 M €	1.5 M €	1.17 M €	929 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	316 €	0 €
Financial accounts	2.13 M €	1.5 M €	1.17 M €	929 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.98 M €	31.42 M €	26.45 M €	26.21 M €
Equity	12.92 M €	31.42 M €	26.38 M €	26.15 M €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−736 K €	−946 K €	−1.23 M €	−1.23 M €
Profit/loss for the accounting period after tax	−210 K €	−286 K €	7,339 €	−237 K €
Liabilities	60 K €	52 €	65 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	52 €	65 K €	64 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Wednesday, January 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 23, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radúz Motáň
Konateľfrom Wednesday, January 23, 2019
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter Perutka, PhD.Inactive
KonateľMonday, February 1, 2021 – Friday, March 20, 2026
Address Zuzany Chalupovej 3981/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vratko ČárskyInactive
KonateľWednesday, January 23, 2019 – Wednesday, April 7, 2021
Address Kĺzavá 1725/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 7

National Development Fund II., a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Grösslingova 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95.24 %Contribution15,000 EUR
Wasteland Investment Management s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share4.76 %Contribution750 EUR
National Development Fund II., a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, September 26, 2022
Address Grösslingova 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95.24 %Contribution15,000 EUR
Wasteland Investment Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, September 26, 2022
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share4.76 %Contribution750 EUR
National Development Fund II., a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, September 6, 2019
Address Grösslingova 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95 %Contribution14,250 EUR
National Development Fund II., a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Friday, March 22, 2019
Address Grösslingova 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95 %Contribution14,250 EUR
Wasteland Investment Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Friday, September 6, 2019
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share5 %Contribution750 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/134316/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Verejní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)

Registered office

Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)

Tallerova 10, 81102 Bratislava - mestská časť Staré Mesto

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Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF 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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