Company data from Slovak public registers

SebiTina, spol. s r.o.

Company financial profile・Company ID 35809311・Rebarborova 1/A, 82107 Bratislava・Founded 2001

Active

Turnover 2021

0 €

Company ID
35809311
Tax ID
2021568285
VAT ID
—
Registered office
SebiTina, spol. s r.o.Rebarborova 1/A 82107 Bratislava
Established
Wednesday, April 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23819/B

Profit 2021

0 €

Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

+0.0 %Assets less external liabilities

Debt ratio

13.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,755 €1,736 €1,869 €1,908 €303 €−92 €0 €0 €2014201520162017201820192020202120141,755 €20151,736 €20161,869 €20171,908 €2018303 €2019−92 €20200 €20210 €

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

Revenue

93 K €72 K €73 K €84 K €96 K €0 €0 €0 €20142015201620172018201920202021201493 K €201572 K €201673 K €201784 K €201896 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

495 €490 €527 €507 €80 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014495 €Total tax · 2015490 €Total tax · 2016527 €Total tax · 2017507 €Total tax · 201880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.48

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.95

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.48

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.48

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

12.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

93 K €201472 K €201573 K €201684 K €201796 K €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods96 K €0 €0 €0 €
Value added500 €0 €0 €0 €
Operating revenue96 K €0 €0 €0 €
Profit after tax303 €−92 €0 €0 €
Income tax80 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities2,500 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets112 K €19 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €16 K €16 K €16 K €
Financial accounts2,540 €2,368 €2,368 €2,368 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities112 K €19 K €19 K €19 K €
Equity16 K €16 K €16 K €16 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years8,698 €9,001 €8,909 €8,909 €
Profit/loss for the accounting period after tax303 €−92 €0 €0 €
Liabilities96 K €2,500 €2,500 €2,500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €2,500 €2,500 €2,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne práce,Valid from Saturday, March 5, 2005
  • čistace a upratovacie práce,Valid from Saturday, March 5, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 5, 2005
  • nákup a predaj potravinárskych výrobkov a tovarov,Valid from Saturday, March 5, 2005
  • pouličný predaj pekárenských a cukrárenských výrobkov v rozsahu voľnej živnosti,Valid from Saturday, March 5, 2005
  • predaj na priamu konzumáciu pekárenských a cukrárenských výrobkov,Valid from Saturday, March 5, 2005
  • prevádzkovanie odstavných plôch a garáží s poskytovaním iných než základných potrieb, alebo ktoré slúžia na umiestnenie najmenej piatich vozidiel, pričom tieto vozidlá patria inej osobe ako vlastníkovi alebo nájomcovi nehnuteľností,Valid from Saturday, March 5, 2005
  • skladovanie okrem prevádzkovania verejných skladov,Valid from Saturday, March 5, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, March 5, 2005
  • výroba hotových jedál a polotovarov,Valid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 5, 2012

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, April 4, 2001 – Friday, June 22, 2012

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2012

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Friday, June 22, 2012

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Friday, March 4, 2005

    Address Miletičova 55, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • SebiTina, spol. s r.o.from Saturday, June 23, 2012
    • SebiTina, s.r.o.Wednesday, April 4, 2001 – Friday, June 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23819/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 23, 2012Rozhodnutie jediného spoločníka zo dňa 05.06.2012.
  • Saturday, March 5, 2005Rozhodnutie jediného spoločník zo dňa 24.02.2005 o schválení nového znenia zakladateľskej listiny.
  • Wednesday, April 4, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 54/2001, Nz 45/2001 zo dňa 21.2.2001 v súlade s § 105 až 153 Zák. 513/91 Zb. v znení noviel.
SebiTina, spol. s r.o.

Registered office

SebiTina, spol. s r.o.

Rebarborova 1/A, 82107 Bratislava

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