Active

SEŠN s. r. o.

Company financial profile・Company ID 55760619・Horný val 12/25, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2024

33 K €

+82 %

Company ID: 55760619
Tax ID: 2122078981
VAT ID: —

Registered office: SEŠN s. r. o.Horný val 12/25 01001 Žilina
Established: Friday, September 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83224/L

Profit 2024

517 €

−73 %

Assets

10 K €

+6.5 %

Equity

8,398 €

+6.6 %

Debt ratio

18.1 %

Gross margin

0.5 %

−13 pp

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Andromia score

—

Profit

−73 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−8.8 pp

Profit / revenue

ROA

5.0 %

−15 pp

Return on assets

ROE

6.2 %

−18 pp

Return on equity

Current ratio

25.06

+328 %

Current assets / current liabilities

Earnings before tax

857 €

−63 %

Profit + income tax

Effective tax

39.7 %

+22 pp

Income tax / earnings before tax

Net working capital

9,840 €

+23 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	18 K €	32 K €
Value added	2,374 €	157 €
Operating revenue	18 K €	33 K €
Profit after tax	1,881 €	517 €
Income tax	405 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,398 €
Liabilities1,851 €

Balance sheet

Assets

Item	2023	2024
Total assets	9,619 €	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	9,619 €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,455 €	1,045 €
Financial accounts	7,164 €	9,204 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	9,619 €	10 K €
Equity	7,881 €	8,398 €
Share capital	6,000 €	6,000 €
Profit/loss of previous years	0 €	1,787 €
Profit/loss for the accounting period after tax	1,881 €	517 €
Liabilities	1,738 €	1,851 €
Non-current liabilities	0 €	0 €
Current liabilities	1,642 €	409 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	96 €	1,442 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, September 29, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, September 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 29, 2023
Poskytovanie služieb osobného charakteruValid from Friday, September 29, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 29, 2023
Poskytovanie sociálnych služiebValid from Friday, September 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2023

Statutory bodies and related persons

Statutory body

3 active of 4

Martina Cáder
Konateľfrom Friday, September 29, 2023
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Mgr. Iveta Hrabovská
Konateľfrom Friday, September 29, 2023
Address Horný val 12/25, 01001 Žilina, Slovenská republika
Mgr. Zuzana Chudíková
Konateľfrom Friday, September 29, 2023
Address Antona Bernoláka 2199/38A, 01001 Žilina, Slovenská republika
Martina Zvolenská, MSc.Inactive
KonateľFriday, September 29, 2023 – Tuesday, April 7, 2026
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika

Related persons

3 active of 4

Martina Cáder
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Iveta Hrabovská
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Horný val 12/25, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Zuzana Chudíková
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Antona Bernoláka 2199/38A, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martina Zvolenská, MSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Tuesday, April 7, 2026
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83224/L
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEŠN s. r. o.

Registered office

SEŠN s. r. o.

Horný val 12/25, 01001 Žilina

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SEŠN 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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