Company data from Slovak public registers

Andromia Insight
Active

SeaExplorer, s. r. o.

Company financial profile・Company ID 52805522・Michalská bašta 2048/19, 940 02 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52805522
Tax ID
2121142903
VAT ID
—
Registered office
SeaExplorer, s. r. o.Michalská bašta 2048/19 940 02 Nové Zámky
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49947/N

Profit 2024

−1,565 €

−9.7 %

Assets

3,918 €

−18 %

Equity

−3,767 €

−71 %

Debt ratio

196.2 %

+50 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.7 %
−1,114 €−3,559 €−1,103 €−1,426 €−1,565 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.9 %

−10.0 pp

Return on assets

ROE

41.5 %

−23 pp

Return on equity

Current ratio

0.23

−14 %

Current assets / current liabilities

Earnings before tax

−1,225 €

+14 %

Profit + income tax

Effective tax

-27.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−5,896 €

−16 %

Current assets − current liabilities

Interest-bearing debt

5 €

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

Net debt

−1,779 €

+4.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,563 €−180 €−516 €−300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,559 €−1,103 €−1,426 €−1,565 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,134 €
  • Current assets1,784 €

Liabilities and equity

  • Equity−3,767 €
  • Liabilities7,685 €

Balance sheet

Assets

Item2021202220232024
Total assets6,187 €5,427 €4,758 €3,918 €
Non-current assets4,397 €3,643 €2,888 €2,134 €
Property, plant and equipment4,397 €3,643 €2,888 €2,134 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,790 €1,784 €1,870 €1,784 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,790 €1,784 €1,870 €1,784 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,187 €5,427 €4,758 €3,918 €
Equity327 €−776 €−2,202 €−3,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,114 €−4,673 €−5,776 €−7,202 €
Profit/loss for the accounting period after tax−3,559 €−1,103 €−1,426 €−1,565 €
Liabilities5,860 €6,203 €6,960 €7,685 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,860 €6,190 €6,960 €7,680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

16 registered activities

  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Fotografické službyValid from Thursday, December 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 5, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 5, 2019
  • Prevádzka malých plavidielValid from Thursday, December 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bršel
    Konateľfrom Thursday, December 5, 2019

    Address Michalská bašta 2048/19, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Michal Bršel
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Michalská bašta 2048/19, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49947/N
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SeaExplorer, s. r. o.

Registered office

SeaExplorer, s. r. o.

Michalská bašta 2048/19, 940 02 Nové Zámky

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