Company data from Slovak public registers

SEMIRA – Alena Klíčová s. r. o.

Company financial profile・Company ID 52606309・Sliačska 13611/87, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

497 K €

+4.9 %
Company ID
52606309
Tax ID
2121086704
VAT ID
SK2121086704, under §4, registered since Friday, January 10, 2020
Registered office
SEMIRA – Alena Klíčová s. r. o.Sliačska 13611/87 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140173/B

Profit 2025

127 €

−98 %Net profit after tax

Assets

327 K €

+0.9 %Total assets, stated excl. VAT

Equity

46 K €

+0.3 %Assets less external liabilities

Debt ratio

85.8 %

+0.1 ppLiabilities / total assets

Gross margin

19.5 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
8,628 €218 €6,226 €9,821 €9,816 €6,623 €127 €201920202021202220232024202520198,628 €2020218 €20216,226 €20229,821 €20239,816 €20246,623 €2025127 €

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

Revenue

+14 %
28 K €303 K €402 K €393 K €486 K €437 K €497 K €2019202020212022202320242025201928 K €2020303 K €2021402 K €2022393 K €2023486 K €2024437 K €2025497 K €

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

Income tax

Tax liability trend

2,294 €58 €2,444 €3,204 €3,973 €3,048 €1,969 €2019202020212022202320242025Total tax · 20192,294 €Total tax · 202058 €Total tax · 20212,444 €Total tax · 20223,204 €Total tax · 20233,973 €Total tax · 20243,048 €Total tax · 20251,969 €

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

0.0 %

−1.4 pp

Profit / revenue

Profit margin

0.0 %

−1.5 pp

Profit / sales

ROA

0.0 %

−2.0 pp

Return on assets

ROE

0.3 %

−14 pp

Return on equity

Return on costs

0.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+4.4 pp

Added value / revenue

Earnings before tax

2,096 €

−78 %

Profit + income tax

Effective tax

93.9 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2019305 K €2020403 K €2021394 K €2022487 K €2023474 K €2024497 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods393 K €486 K €437 K €497 K €
Value added47 K €65 K €72 K €97 K €
Operating revenue394 K €487 K €474 K €497 K €
Profit after tax9,821 €9,816 €6,623 €127 €
Income tax3,204 €3,973 €3,048 €1,969 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €23 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets194 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities280 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €339 K €324 K €327 K €
Non-current assets56 K €159 K €180 K €133 K €
Property, plant and equipment56 K €159 K €180 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €180 K €144 K €194 K €
Inventory35 K €25 K €26 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €110 K €84 K €134 K €
Financial accounts16 K €45 K €34 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €339 K €324 K €327 K €
Equity30 K €40 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €24 K €34 K €41 K €
Profit/loss for the accounting period after tax9,821 €9,816 €6,623 €127 €
Liabilities121 K €300 K €277 K €280 K €
Non-current liabilities16 K €115 K €123 K €98 K €
Current liabilities105 K €115 K €104 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €70 K €50 K €119 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,208.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, September 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • Dizajnérske činnostiValid from Saturday, September 7, 2019
  • Fotografické službyValid from Saturday, September 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 7, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 7, 2019

    Address Sliačska 13611/87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, September 7, 2019 – Monday, January 30, 2023

    Address Cintorínska 2361/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Sliačska 13611/87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, January 30, 2023

    Address Cintorínska 2361/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140173/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEMIRA – Alena Klíčová s. r. o.

Registered office

SEMIRA – Alena Klíčová s. r. o.

Sliačska 13611/87, 83102 Bratislava - mestská časť Nové Mesto

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