Company data from Slovak public registers

Active

Seraphé s. r. o.

Company financial profileCompany ID 56967420Ekoosada 3045/51A, 92522 Veľké ÚľanyFounded 2025

Turnover 2025

5,825

Company ID
56967420
Tax ID
2122521984
VAT ID
Registered office
Seraphé s. r. o.Ekoosada 3045/51A 92522 Veľké Úľany
Established
Wednesday, May 21, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/63218/T

Profit 2025

−15 K €

Assets

23 K €

Equity

−9,920 €

Debt ratio

142.7 %

Gross margin

-175.5 %

Coming soon

Andromia score

Profit

−15 K €2025

Revenue

5,825 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-256.1 %

Profit / revenue

ROA

-64.2 %

Return on assets

ROE

150.4 %

Return on equity

Current ratio

0.04

Current assets / current liabilities

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,825 €2025

Income statement

Item2025
Sales of products, services and goods5,825 €
Value added−10 K €
Operating revenue5,825 €
Profit after tax−15 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets21 K €
  • Current assets1,378 €
  • Accruals and deferrals1,286 €

Liabilities and equity

  • Equity−9,920 €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets23 K €
Non-current assets21 K €
Property, plant and equipment21 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,378 €
Inventory0 €
Non-current receivables0 €
Current receivables500 €
Current financial assets0 €
Financial accounts878 €
Accruals and deferrals1,286 €

Liabilities and equity

Item2025
Total equity and liabilities23 K €
Equity−9,920 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−15 K €
Liabilities33 K €
Non-current liabilities3 €
Current liabilities33 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2025
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

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 21, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 21, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 21, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 21, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 21, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, May 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 21, 2025

    Address Ekoosada 3045/51A, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Ekoosada 3045/51A, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/63218/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Seraphé s. r. o.

Registered office

Seraphé s. r. o.

Ekoosada 3045/51A, 92522 Veľké Úľany

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