Company data from Slovak public registers

Active

SEVONA s. r. o.

Company financial profileCompany ID 54010616Čechy 59, 94132 ČechyFounded 2021

Turnover 2024

53 K €

−0.9 %
Company ID
54010616
Tax ID
2121549749
VAT ID
SK2121549749, under §4, registered since Friday, July 15, 2022
Registered office
SEVONA s. r. o.Čechy 59 94132 Čechy
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55167/N

Profit 2024

3,697 €

+431 %

Assets

14 K €

+56 %

Equity

12 K €

+46 %

Debt ratio

19.5 %

+5.1 pp

Gross margin

17.3 %

+11 pp
Coming soon

Andromia score

Profit

+431 %
1,175 €1,088 €696 €3,697 €2021202220232024

Revenue

−0.9 %
29 K €52 K €53 K €53 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.7 pp

Profit / revenue

ROA

25.5 %

+18 pp

Return on assets

ROE

31.7 %

+23 pp

Return on equity

Current ratio

5.12

−26 %

Current assets / current liabilities

Earnings before tax

4,657 €

+429 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+46 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202152 K €202253 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €52 K €53 K €53 K €
Value added1,673 €3,125 €3,349 €9,133 €
Operating revenue29 K €52 K €53 K €53 K €
Profit after tax1,175 €1,088 €696 €3,697 €
Income tax207 €289 €185 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,831 €

Balance sheet

Assets

Item2021202220232024
Total assets9,422 €7,813 €9,304 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,422 €7,813 €9,304 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,335 €140 €4,024 €8,030 €
Financial accounts2,087 €7,673 €5,280 €6,456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,422 €7,813 €9,304 €14 K €
Equity6,175 €7,263 €7,958 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,175 €2,262 €2,958 €
Profit/loss for the accounting period after tax1,175 €1,088 €696 €3,697 €
Liabilities3,247 €550 €1,346 €2,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,247 €550 €1,346 €2,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

207 €289 €185 €960 €2021202220232024
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 period0 €Tax liability for the period451.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 24, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 24, 2021

    Address Čechy 59, 94132 Čechy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Čechy 59, 94132 Čechy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55167/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEVONA s. r. o.

Registered office

SEVONA s. r. o.

Čechy 59, 94132 Čechy

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