Active

Seychas s. r. o.

Company financial profile・Company ID 52689395・Malinová 353/16, 080 05 Teriakovce・Founded 2019

Financial report Financial statements

Turnover 2025

685 K €

+146 %

Company ID: 52689395
Tax ID: 2121107230
VAT ID: SK2121107230, under §4, registered since Monday, February 15, 2021

Registered office: Seychas s. r. o.Malinová 353/16 080 05 Teriakovce
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39145/P

Profit 2025

18 K €

+45 %

Assets

479 K €

+72 %

Equity

136 K €

+15 %

Debt ratio

71.5 %

+14 pp

Gross margin

7.7 %

−3.9 pp

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Andromia score

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Profit

+45 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.8 pp

Profit / revenue

ROA

3.7 %

−0.7 pp

Return on assets

ROE

13.0 %

+2.7 pp

Return on equity

Current ratio

1.60

+143 %

Current assets / current liabilities

Earnings before tax

23 K €

+61 %

Profit + income tax

Effective tax

24.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

102 K €

+287 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	61 K €	245 K €	673 K €
Value added	12 K €	46 K €	28 K €	52 K €
Operating revenue	142 K €	118 K €	278 K €	685 K €
Profit after tax	−11 K €	6,411 €	12 K €	18 K €
Income tax	0 €	772 €	2,356 €	5,691 €

Assets

Non-current assets205 K €
Current assets274 K €

Liabilities and equity

Equity136 K €
Liabilities342 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	227 K €	278 K €	479 K €
Non-current assets	157 K €	111 K €	173 K €	205 K €
Property, plant and equipment	157 K €	110 K €	172 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,459 €	1,572 €	13 K €
Current assets	119 K €	116 K €	105 K €	274 K €
Inventory	10 K €	2,745 €	12 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	72 K €	25 K €	95 K €
Financial accounts	39 K €	41 K €	69 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	227 K €	278 K €	479 K €
Equity	99 K €	106 K €	119 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	9,877 €	16 K €	28 K €
Profit/loss for the accounting period after tax	−11 K €	6,411 €	12 K €	18 K €
Liabilities	177 K €	120 K €	160 K €	342 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	120 K €	160 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	136 K €
Short-term bank loans	0 €	0 €	0 €	35 K €
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 deductionLatest taxable period0226Excess deduction for the period1,646.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 13, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 13, 2025
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, August 13, 2025
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, August 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 6, 2021
Prípravné práce k realizácii stavbyValid from Saturday, November 6, 2021
Rozvoz tovaru výlučne na účely miestneho zásobovania obyvateľstva vrátane miestnych trhovísk do vzdialenosti 50 kmValid from Saturday, November 6, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
Dizajnérske činnostiValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Mikloš
Konateľfrom Saturday, October 12, 2019
Address Malinová 353/16, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 2

Ing. Matúš Mikloš
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Malinová 353/16, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš MiklošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Friday, November 5, 2021
Address Teriakovce 189, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39145/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Seychas s. r. o.

Registered office

Seychas s. r. o.

Malinová 353/16, 080 05 Teriakovce

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Seychas 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

Registration

Registered office

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