Active

Serrano soft, s.r.o.

Company financial profile・Company ID 54889634・Drietoma 454, 913 03 Drietoma・Founded 2022

Financial report Financial statements

Turnover 2025

46 K €

−2.8 %

Company ID: 54889634
Tax ID: 2121845209
VAT ID: —

Registered office: Serrano soft, s.r.o.Drietoma 454 913 03 Drietoma
Established: Friday, November 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45854/R

Profit 2025

27 K €

−3.1 %

Assets

64 K €

+64 %

Equity

60 K €

+82 %

Debt ratio

6.3 %

−9.2 pp

Gross margin

83.7 %

+2.0 pp

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Andromia score

—

Profit

−3.1 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

−0.1 pp

Profit / revenue

ROA

42.3 %

−29 pp

Return on assets

ROE

45.1 %

−40 pp

Return on equity

Current ratio

16.18

+150 %

Current assets / current liabilities

Earnings before tax

30 K €

−8.5 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	47 K €	46 K €
Value added	38 K €	38 K €
Operating revenue	47 K €	46 K €
Profit after tax	28 K €	27 K €
Income tax	4,970 €	3,038 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity60 K €
Liabilities4,011 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	39 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	39 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,520 €	4,210 €
Financial accounts	5,000 €	5,000 €	34 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	39 K €	64 K €
Equity	5,000 €	5,000 €	33 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	27 K €
Profit/loss for the accounting period after tax	0 €	0 €	28 K €	27 K €
Liabilities	0 €	0 €	6,035 €	4,011 €
Non-current liabilities	0 €	0 €	21 €	52 €
Current liabilities	0 €	0 €	6,014 €	3,959 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

Administratívne služby.Valid from Friday, November 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, November 11, 2022
Čistiace a upratovacie službyValid from Friday, November 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2022
Faktoring a forfaitingValid from Friday, November 11, 2022
Finančný lízing.Valid from Friday, November 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
Kuriérske službyValid from Friday, November 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, November 11, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Cibík
Konateľfrom Thursday, September 7, 2023
Address Drietoma 454, 91303 Drietoma, Slovenská republika
JUDr. Ivan HanicInactive
KonateľFriday, November 11, 2022 – Monday, September 11, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Marek HanicInactive
KonateľFriday, November 11, 2022 – Monday, September 11, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Cibík
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Drietoma 454, 91303 Drietoma, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan HanicInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Monday, September 11, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Marek HanicInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Monday, September 11, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45854/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Serrano soft, s.r.o.

Registered office

Serrano soft, s.r.o.

Drietoma 454, 913 03 Drietoma

Open in Google Maps

Serrano soft, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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