Company data from Slovak public registers

Active

Seltes s. r. o.

Company financial profileCompany ID 56147082Štúrova 24/44, 040 01 Košice - mestská časť JuhFounded 2024

Turnover 2025

41 K €

−6.1 %
Company ID
56147082
Tax ID
2122213973
VAT ID
Registered office
Seltes s. r. o.Štúrova 24/44 040 01 Košice - mestská časť Juh
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59175/V

Profit 2025

4,505 €

−77 %

Assets

31 K €

+25 %

Equity

29 K €

+18 %

Debt ratio

5.3 %

+5.3 pp

Gross margin

15.2 %

−37 pp
Coming soon

Andromia score

Profit

−77 %
19 K €4,505 €20242025

Revenue

−6.2 %
44 K €41 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−33 pp

Profit / revenue

ROA

14.7 %

−65 pp

Return on assets

ROE

15.6 %

−64 pp

Return on equity

Current ratio

18.20

Current assets / current liabilities

Earnings before tax

5,302 €

−77 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods44 K €41 K €
Value added23 K €6,251 €
Operating revenue44 K €41 K €
Profit after tax19 K €4,505 €
Income tax3,434 €797 €
Current income tax3,434 €

Assets

  • Non-current assets1,075 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,621 €

Balance sheet

Assets

Item20242025
Total assets24 K €31 K €
Non-current assets0 €1,075 €
Property, plant and equipment0 €1,075 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,816 €13 K €
Current financial assets0 €
Financial accounts16 K €17 K €
Accruals and deferrals57 €

Liabilities and equity

Item20242025
Total equity and liabilities24 K €31 K €
Equity24 K €29 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €19 K €
Profit/loss for the accounting period after tax19 K €4,505 €
Liabilities0 €1,621 €
Non-current liabilities0 €0 €
Current liabilities0 €1,621 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,434 €797 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2024
  • NástrojárstvoValid from Friday, March 15, 2024
  • Opravy pracovných strojovValid from Friday, March 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 15, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 15, 2024

    Address Dúbrava 86, 05305 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Dúbrava 86, 05305 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59175/V
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Seltes s. r. o.

Registered office

Seltes s. r. o.

Štúrova 24/44, 040 01 Košice - mestská časť Juh

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