Active

sergiu s. r. o.

Company financial profile・Company ID 55687458・Piaristická 276/46, 91101 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2025

50 K €

+0.0 %

Company ID: 55687458
Tax ID: 2122060622
VAT ID: —

Registered office: sergiu s. r. o.Piaristická 276/46 91101 Trenčín
Established: Thursday, August 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55901/R

Profit 2025

2,880 €

+57 %

Assets

10 K €

+40 %

Equity

9,718 €

+42 %

Debt ratio

3.4 %

−1.4 pp

Gross margin

6.5 %

+2.1 pp

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Andromia score

—

Profit

+57 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.1 pp

Profit / revenue

ROA

28.6 %

+3.0 pp

Return on assets

ROE

29.6 %

+2.8 pp

Return on equity

Current ratio

29.58

+40 %

Current assets / current liabilities

Earnings before tax

3,220 €

+48 %

Profit + income tax

Effective tax

10.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

9,718 €

+42 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	50 K €	50 K €
Value added	2,178 €	3,220 €
Operating revenue	50 K €	50 K €
Profit after tax	1,838 €	2,880 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,718 €
Liabilities340 €

Balance sheet

Assets

Item	2024	2025
Total assets	7,178 €	10 K €
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	7,178 €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	7,178 €	10 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	7,178 €	10 K €
Equity	6,838 €	9,718 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,746 €
Profit/loss for the accounting period after tax	1,838 €	2,880 €
Liabilities	340 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	340 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
Čistiace a upratovacie službyValid from Thursday, August 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
Faktoring a forfaitingValid from Thursday, August 31, 2023
Maloobchod a veľkoobchod s motorovými vozidlamiValid from Thursday, August 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 31, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Sergiu Caracas
Konateľfrom Wednesday, April 16, 2025
Address camin. C2 sc.B et. 1 ap. 16, Jud. IS Mun Iasi 12/A, Str. Mitropolit Varlaam, Rumunsko
Mgr. Dominik ŠikulaInactive
KonateľThursday, August 31, 2023 – Monday, April 28, 2025
Address Jánošíkova 1491/2, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Sergiu Caracas
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025
Address camin. C2 sc.B et. 1 ap. 16, Jud. IS Mun Iasi 12/A, Str. Mitropolit Varlaam, Rumunsko
Share100 %Contribution5,000 EUR
Mgr. Dominik ŠikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Monday, April 28, 2025
Address Jánošíkova 1491/2, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55901/R
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

sergiu s. r. o.

Registered office

sergiu s. r. o.

Piaristická 276/46, 91101 Trenčín

Open in Google Maps

sergiu 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

Companies in which this company is a shareholder

Registration

Registered office

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