Company data from Slovak public registers

Active

SeFin s. r. o.

Company financial profileCompany ID 54782619Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2022

Turnover 2024

6,735

+309 %
Company ID
54782619
Tax ID
2121798316
VAT ID
Registered office
SeFin s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56915/S

Profit 2024

1,767 €

+5,422 %

Assets

8,210 €

+24 %

Equity

7,042 €

+33 %

Debt ratio

14.2 %

−6.4 pp

Gross margin

53.8 %

−33 pp
Coming soon

Andromia score

Profit

+5,422 %
243 €32 €1,767 €202220232024

Revenue

+328 %
1,500 €1,575 €6,735 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+24 pp

Profit / revenue

ROA

21.5 %

+21 pp

Return on assets

ROE

25.1 %

+24 pp

Return on equity

Current ratio

7.10

+46 %

Current assets / current liabilities

Earnings before tax

2,079 €

+6,397 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

7,054 €

+34 %

Current assets − current liabilities

Revenue CAGR

111.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20221,647 €20236,735 €2024

Income statement

Item202220232024
Sales of products, services and goods1,500 €1,575 €6,735 €
Value added524 €1,360 €3,623 €
Operating revenue1,500 €1,647 €6,735 €
Profit after tax243 €32 €1,767 €
Income tax42 €0 €312 €

Assets

  • Non-current assets0 €
  • Current assets8,210 €

Liabilities and equity

  • Equity7,042 €
  • Liabilities1,168 €

Balance sheet

Assets

Item202220232024
Total assets6,441 €6,647 €8,210 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,441 €6,647 €8,210 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,551 €0 €
Financial accounts6,441 €5,096 €8,210 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,441 €6,647 €8,210 €
Equity5,243 €5,275 €7,042 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €243 €275 €
Profit/loss for the accounting period after tax243 €32 €1,767 €
Liabilities1,198 €1,372 €1,168 €
Non-current liabilities1 €6 €12 €
Current liabilities1,197 €1,366 €1,156 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

42 €0 €312 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 26, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, July 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2024
  • Vedenie účtovníctvaValid from Friday, July 26, 2024
  • Verejné obstarávanieValid from Friday, July 26, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 26, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, August 11, 2022 – Thursday, July 16, 2026

    Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, July 16, 2026

    Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56915/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SeFin s. r. o.

Registered office

SeFin s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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