Active

SeBeS, s.r.o.

Company financial profile・Company ID 35698331・Vietnamská 29, 82104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

49 K €

+27 %

Company ID: 35698331
Tax ID: 2020331742
VAT ID: SK2020331742, under §4, registered since Tuesday, October 1, 1996

Registered office: SeBeS, s.r.o.Vietnamská 29 82104 Bratislava
Established: Monday, September 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11724/B

Profit 2025

−21 K €

−265 %

Assets

33 K €

+18 %

Equity

−14 K €

−617 %

Debt ratio

142.0 %

+35 pp

Gross margin

-25.1 %

−20 pp

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Andromia score

—

Profit

−265 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−27 pp

Profit / revenue

ROA

-62.0 %

−42 pp

Return on assets

ROE

147.5 %

−142 pp

Return on equity

Current ratio

0.64

−19 %

Current assets / current liabilities

Earnings before tax

−20 K €

−282 %

Profit + income tax

Effective tax

-1.7 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−17 K €

−171 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	31 K €	38 K €	49 K €
Value added	1,777 €	12 €	−1,788 €	−12 K €
Operating revenue	34 K €	31 K €	39 K €	49 K €
Profit after tax	81 €	−3,021 €	−5,648 €	−21 K €
Income tax	14 €	0 €	340 €	340 €

Assets

Non-current assets3,084 €
Current assets30 K €

Liabilities and equity

Equity−14 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	29 K €	28 K €	33 K €
Non-current assets	10 K €	7,240 €	4,344 €	3,084 €
Property, plant and equipment	10 K €	7,240 €	4,344 €	3,084 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	24 K €	30 K €
Inventory	17 K €	21 K €	21 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,818 €	1,245 €	1,371 €	12 K €
Financial accounts	298 €	140 €	1,843 €	1,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	28 K €	33 K €
Equity	6,720 €	3,537 €	−1,949 €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−81 €	−2,940 €	0 €
Profit/loss for the accounting period after tax	81 €	−3,021 €	−5,648 €	−21 K €
Liabilities	23 K €	26 K €	30 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	26 K €	30 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period217.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kuriérske službyValid from Wednesday, June 4, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 4, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 4, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 4, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, February 24, 2011 – Tuesday, June 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, November 10, 2010 – Tuesday, June 3, 2014
obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Thursday, July 8, 2010
opravy a údržba kancelárskych a elektrických strojov a prístrojov,Valid Friday, January 17, 2003 – Tuesday, June 3, 2014
vedenie účtovníctvaValid from Friday, September 11, 1998
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Mikulecký
Konateľfrom Thursday, November 7, 2024
Address Vietnamská 4617/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Viera Mikulecká, PhD.
Konateľfrom Tuesday, October 28, 2008
Address Vietnamská 29, 82104 Bratislava, Slovenská republika
Ing. Viera Mikulecká, CSc.Inactive
KonateľMonday, September 16, 1996 – Monday, October 27, 2008
Address Seberíniho 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

Michal Mikulecký
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Vietnamská 4617/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Viera Mikulecká, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, November 14, 2024
Address Vietnamská 29, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Viera Mikulecká, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Tuesday, July 6, 2010
Address Vietnamská 29, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol MikuleckýInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, October 27, 2008
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Viera Mikulecká, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, October 27, 2008
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Pavol MikuleckýInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Thursday, September 10, 1998
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Viera Mikulecká, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Thursday, September 10, 1998
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11724/B
Main activity: Maloobchod s knihami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, June 4, 2014Zápisnica z valného zhromaždenia zo dňa 20.11.2011.
Thursday, February 24, 2011Zápisnica z valného zhromaždenia zo dňa 02.01.2011
Wednesday, November 10, 2010Zápisnica z valného zhromaždenia zo dňa 10.09.2010.
Thursday, July 8, 2010Zápisnica z valného zhromaždenia zo dňa 10.05.2010.
Tuesday, October 28, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.6.2008.
Friday, January 17, 2003Zápisnica z valného zhromaždenia zo dňa 12.8.2002. Dodatok č. 2 zo dňa 5.12.2002 k spoločenskej zmluve.
Friday, September 11, 1998Zápisnica z valného zhromaždenia zo dňa 21.5.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 8.6.1998 v súlade so Zák.č. 11/98 Z.z.
Monday, September 16, 1996Spoločenská zmluva zo dňa 26.8.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18682

SeBeS, s.r.o.

Registered office

SeBeS, s.r.o.

Vietnamská 29, 82104 Bratislava

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SeBeS, 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

Legal facts

Registered office

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