SEVERN s. r. o.

Company financial profile・Company ID 52757421・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52757421
Tax ID: 2121152396
VAT ID: —

Registered office: SEVERN s. r. o.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142248/B

Profit 2025

−410 €

−101 %Net profit after tax

Assets

386 K €

−0.1 %Total assets, stated excl. VAT

Equity

33 K €

−1.2 %Assets less external liabilities

Debt ratio

91.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

−7.6 pp

Return on assets

ROE

-1.2 %

−88 pp

Return on equity

Return on costs

-100.0 %

+11 pp

Profit / (revenue − profit)

Earnings before tax

−70 €

−100 %

Profit + income tax

Effective tax

-485.7 %

−487 pp

Income tax / earnings before tax

Current ratio

0.01

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−9.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−9.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,800 €	0 €
Value added	−50 €	−120 €	2,740 €	−70 €
Operating revenue	0 €	0 €	2,800 €	0 €
Profit after tax	−83 €	−153 €	29 K €	−410 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets383 K €
Current assets3,239 €

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

Liabilities and equity

Equity33 K €
Liabilities353 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	384 K €	383 K €	386 K €	386 K €
Non-current assets	383 K €	383 K €	383 K €	383 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	383 K €	383 K €	383 K €	383 K €
Current assets	992 €	839 €	3,579 €	3,239 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	992 €	839 €	3,579 €	3,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	383 K €	386 K €	386 K €
Equity	4,667 €	4,514 €	33 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−250 €	−333 €	−486 €	28 K €
Profit/loss for the accounting period after tax	−83 €	−153 €	29 K €	−410 €
Liabilities	379 K €	379 K €	353 K €	353 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	379 K €	379 K €	353 K €	353 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
Prenájom hnuteľných vecíValid from Tuesday, December 17, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír BrodňanActive
Konateľfrom Tuesday, December 17, 2019
Address Na Holom vrchu 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 4

Fundamental Solutions Holding, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
TOREON s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
TUSLA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Fundamental Solutions Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, April 12, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 25, 2026
- Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 13, 2023 – Wednesday, June 24, 2026
- Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 17, 2019 – Tuesday, December 12, 2023

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/142248/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEVERN s. r. o.

Registered office

SEVERN s. r. o.

Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto

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SEVERN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder