Active

SERRANO s. r. o.

Company financial profile・Company ID 54983584・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2023

763 K €

Company ID: 54983584
Tax ID: 2121834220
VAT ID: —

Registered office: SERRANO s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Saturday, October 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45716/S

Profit 2023

−7,104 €

Assets

366 €

−96 %

Equity

2,896 €

−71 %

Debt ratio

-691.3 %

−691 pp

Gross margin

-0.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

ROA

-1,941.0 %

−1,941 pp

Return on assets

ROE

-245.3 %

−245 pp

Return on equity

Current ratio

-0.14

Current assets / current liabilities

Earnings before tax

−7,104 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,896 €

−71 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	716 K €
Value added	0 €	−4,823 €
Operating revenue	0 €	763 K €
Profit after tax	0 €	−7,104 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets366 €

Liabilities and equity

Equity2,896 €
Liabilities−2,530 €

Balance sheet

Assets

Item	2022	2023
Total assets	10 K €	366 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	366 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	322 €
Financial accounts	10 K €	44 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	10 K €	366 €
Equity	10 K €	2,896 €
Share capital	10 K €	10 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−7,104 €
Liabilities	0 €	−2,530 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	−2,530 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, May 6, 2025Removed from the list onThursday, May 8, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 1, 2023
Administratívne službyValid from Saturday, October 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
Čistiace a upratovacie službyValid from Saturday, October 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2022
Kuriérske službyValid from Saturday, October 29, 2022
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Miklos Batyi
Konateľfrom Tuesday, September 19, 2023
Address Dózsa Gyorgy ÚT 54., 3891 Vilmány, Maďarsko
Gergo BaloghInactive
KonateľSunday, January 22, 2023 – Friday, September 22, 2023
Address Prešovská cesta 636/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Gergö BaloghInactive
KonateľSunday, January 22, 2023 – Monday, March 6, 2023
Address Árpád út 16, 3887 Hernádcéce, Maďarsko
JUDr. Jozef PeckoInactive
KonateľSaturday, October 29, 2022 – Tuesday, January 31, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Miklos Batyi
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Dózsa Gyorgy ÚT 54., 3891 Vilmány, Maďarsko
Share100 %Contribution10,000 EUR
Gergo BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Friday, September 22, 2023
Address Prešovská cesta 636/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution10,000 EUR
Gergö BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, March 6, 2023
Address Árpád út 16, 3887 Hernádcéce, Maďarsko
Share100 %Contribution10,000 EUR
Richárd RadicsInactive
ProkuristaWednesday, February 1, 2023 – Monday, March 6, 2023
Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika
MOVIS o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Tuesday, January 31, 2023
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45716/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SERRANO s. r. o.

Registered office

SERRANO s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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SERRANO 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

Registered office

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