Company data from Slovak public registers

Active

S.E.R.E.L. s.r.o.

Company financial profileCompany ID 54819385Lehota 803, 95136 LehotaFounded 2022

Turnover 2025

41 K €

−15 %
Company ID
54819385
Tax ID
2121807039
VAT ID
SK2121807039, under §7a, registered since Tuesday, September 13, 2022
Registered office
S.E.R.E.L. s.r.o.Lehota 803 95136 Lehota
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58107/N

Profit 2025

3,732 €

+69 %

Assets

14 K €

+43 %

Equity

13 K €

+41 %

Debt ratio

5.9 %

+1.8 pp

Gross margin

10.2 %

+4.8 pp
Coming soon

Andromia score

Profit

+69 %
1,275 €697 €2,206 €3,732 €2022202320242025

Revenue

−15 %
43 K €47 K €48 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.6 pp

Profit / revenue

ROA

27.2 %

+4.2 pp

Return on assets

ROE

28.9 %

+4.9 pp

Return on equity

Current ratio

17.06

−31 %

Current assets / current liabilities

Earnings before tax

4,147 €

+60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202247 K €202348 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €48 K €41 K €
Value added1,500 €820 €2,595 €4,147 €
Operating revenue43 K €47 K €48 K €41 K €
Profit after tax1,275 €697 €2,206 €3,732 €
Income tax225 €123 €389 €415 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities804 €

Balance sheet

Assets

Item2022202320242025
Total assets6,500 €7,095 €9,567 €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 assets6,500 €7,095 €9,567 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,500 €7,095 €9,567 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,500 €7,095 €9,567 €14 K €
Equity6,275 €6,972 €9,178 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,211 €1,873 €3,969 €
Profit/loss for the accounting period after tax1,275 €697 €2,206 €3,732 €
Liabilities225 €123 €389 €804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 €123 €389 €804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

225 €123 €389 €415 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prvádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Kuriérske službyValid from Wednesday, August 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
  • Opracovanie drevnej hmoty a komponentov z drevaValid from Wednesday, August 24, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2022
  • Reklamná a propagačná činnosťValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava a údržbaValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 24, 2022

    Address Lehota 803, 95136 Lehota, Slovenská republika

  • Silvia MateiInactive
    KonateľWednesday, August 24, 2022 – Monday, June 19, 2023

    Address Jud.BC Sat.Faraoani 79, 607170 Faraoani, Rumunsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Lehota 803, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia MateiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Monday, June 19, 2023

    Address Jud.BC Sat.Faraoani 79, 607170 Faraoani, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58107/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.E.R.E.L. s.r.o.

Registered office

S.E.R.E.L. s.r.o.

Lehota 803, 95136 Lehota

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