Active

SerWis capital s.r.o.

Company financial profile・Company ID 55900003・Zelená 5394/50, 974 04 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

46 K €

+0.0 %

Company ID: 55900003
Tax ID: 2122119593
VAT ID: —

Registered office: SerWis capital s.r.o.Zelená 5394/50 974 04 Banská Bystrica
Established: Wednesday, November 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47884/S

Profit 2025

−340 €

+37 %

Assets

−340 €

Equity

−880 €

−63 %

Debt ratio

-158.8 %

Gross margin

0.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+0.4 pp

Profit / revenue

ROA

100.0 %

Return on assets

ROE

38.6 %

−61 pp

Return on equity

Current ratio

-0.63

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−880 €

−63 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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	2024	2025
Sales of products, services and goods	46 K €	46 K €
Value added	−200 €	0 €
Operating revenue	46 K €	46 K €
Profit after tax	−540 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets−340 €

Liabilities and equity

Equity−880 €
Liabilities540 €

Balance sheet

Assets

Item	2023	2025
Total assets	5,000 €	−340 €
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	5,000 €	−340 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	−340 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	0 €	−340 €
Equity	5,000 €	−540 €	−880 €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−540 €
Profit/loss for the accounting period after tax	0 €	−540 €	−340 €
Liabilities	0 €	540 €	540 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	540 €	540 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, November 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2023
Faktoring a forfaitingValid from Wednesday, November 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 22, 2023
Prenájom hnuteľných vecíValid from Wednesday, November 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Vladimír Omasta
Konateľfrom Monday, November 4, 2024
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Vladimír ValentInactive
KonateľWednesday, November 22, 2023 – Thursday, November 14, 2024
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

JUDr. Miriam Piačeková
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Thursday, November 14, 2024
Address SNP 143/52, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47884/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SerWis capital s.r.o.

Registered office

SerWis capital s.r.o.

Zelená 5394/50, 974 04 Banská Bystrica

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SerWis capital 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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