Company data from Slovak public registers

Semper utile, s. r. o.

Company financial profile・Company ID 55859828・Tomášikova 45C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

66 K €

+228 %
Company ID
55859828
Tax ID
2122111079
VAT ID
SK2122111079, under §4, registered since Monday, April 1, 2024
Registered office
Semper utile, s. r. o.Tomášikova 45C 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, November 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173809/B

Profit 2025

15 K €

+185 %Net profit after tax

Assets

95 K €

−14 %Total assets, stated excl. VAT

Equity

29 K €

+106 %Assets less external liabilities

Debt ratio

69.9 %

−18 ppLiabilities / total assets

Gross margin

68.0 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+185 %
367 €−17 K €15 K €2023202420252023367 €2024−17 K €202515 K €

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

Revenue

+241 %
2,281 €19 K €66 K €20232024202520232,281 €202419 K €202566 K €

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

Income tax

Tax liability trend

64 €437 €960 €202320242025Total tax · 202364 €Total tax · 2024437 €Total tax · 2025960 €

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

22.4 %

+109 pp

Profit / revenue

Profit margin

22.4 %

+113 pp

Profit / sales

ROA

15.5 %

+31 pp

Return on assets

ROE

51.5 %

+177 pp

Return on equity

Return on costs

28.8 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+42 pp

Added value / revenue

Earnings before tax

16 K €

+192 %

Profit + income tax

Effective tax

6.1 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,281 €202320 K €202466 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods2,281 €19 K €66 K €
Value added581 €5,176 €45 K €
Operating revenue2,281 €20 K €66 K €
Profit after tax367 €−17 K €15 K €
Income tax64 €437 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €279 €1,674 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,581 €111 K €95 K €
Non-current assets0 €86 K €54 K €
Property, plant and equipment0 €86 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,581 €25 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,281 €12 K €7,853 €
Financial accounts3,300 €13 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,581 €111 K €95 K €
Equity5,367 €14 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €366 €−17 K €
Profit/loss for the accounting period after tax367 €−17 K €15 K €
Liabilities214 €97 K €67 K €
Non-current liabilities0 €83 K €58 K €
Current liabilities214 €14 K €8,262 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,513.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 15, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 15, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, November 15, 2024
  • Výroba krmív a kŕmnych zmesíValid from Friday, November 15, 2024
  • Výroba textílií a textilných výrobkovValid from Friday, November 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 10, 2023

    Address Tomášikova 45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Tomášikova 45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173809/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Semper utile, s. r. o.

Registered office

Semper utile, s. r. o.

Tomášikova 45C, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.