Company data from Slovak public registers

SERRANO s. r. o.

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

Active

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 €

Net profit after tax

Assets

366 €

−96 %Total assets, stated excl. VAT

Equity

2,896 €

−71 %Assets less external liabilities

Debt ratio

-691.3 %

−691 ppLiabilities / total assets

Gross margin

-0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−7,104 €2022202320220 €2023−7,104 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €716 K €2022202320220 €2023716 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20222023Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

Profit margin

-1.0 %

Profit / sales

ROA

-1,941.0 %

−1,941 pp

Return on assets

ROE

-245.3 %

−245 pp

Return on equity

Return on costs

-0.9 %

Profit / (revenue − profit)

Added value to revenue

-0.6 %

Added value / revenue

Earnings before tax

−7,104 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022763 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20222023
Sales of products, services and goods0 €716 K €
Value added0 €−4,823 €
Operating revenue0 €763 K €
Profit after tax0 €−7,104 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets366 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,896 €
  • Liabilities−2,530 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets10 K €366 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €366 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €322 €
Financial accounts10 K €44 €

Liabilities and equity

Item20222023
Total equity and liabilities10 K €366 €
Equity10 K €2,896 €
Share capital10 K €10 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−7,104 €
Liabilities0 €−2,530 €
Non-current liabilities0 €0 €
Current liabilities0 €−2,530 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, September 19, 2023

    Address Dózsa Gyorgy ÚT 54., 3891 Vilmány, Maďarsko

  • KonateľSunday, January 22, 2023 – Friday, September 22, 2023

    Address Prešovská cesta 636/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľSunday, January 22, 2023 – Monday, March 6, 2023

    Address Árpád út 16, 3887 Hernádcéce, Maďarsko

  • KonateľSaturday, October 29, 2022 – Tuesday, January 31, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Dózsa Gyorgy ÚT 54., 3891 Vilmány, Maďarsko

    Share100 %Contribution10,000 EUR
  • 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
  • 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
  • ProkuristaWednesday, February 1, 2023 – Monday, March 6, 2023

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 1, 2023
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, October 29, 2022 – Tuesday, January 31, 2023

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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