Active

SES ton s. r. o.

Company financial profile・Company ID 35922079・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2005

Financial report Financial statements

Turnover 2023

402 K €

−14 %

Company ID: 35922079
Tax ID: 2021950832
VAT ID: —

Registered office: SES ton s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Saturday, February 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61290/V

Profit 2023

4,711 €

+111 %

Assets

65 K €

−60 %

Equity

−63 K €

+7.0 %

Debt ratio

197.0 %

+55 pp

Gross margin

25.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+10 pp

Profit / revenue

ROA

7.3 %

+34 pp

Return on assets

ROE

-7.5 %

−70 pp

Return on equity

Current ratio

0.49

−41 %

Current assets / current liabilities

Earnings before tax

5,962 €

+114 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−31 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	390 K €	398 K €	430 K €	392 K €
Value added	46 K €	57 K €	49 K €	100 K €
Operating revenue	401 K €	424 K €	466 K €	402 K €
Profit after tax	−10 K €	−29 K €	−42 K €	4,711 €
Income tax	0 €	0 €	0 €	1,251 €

Assets

Non-current assets35 K €
Current assets30 K €

Liabilities and equity

Equity−63 K €
Liabilities128 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	257 K €	216 K €	160 K €	65 K €
Non-current assets	40 K €	51 K €	45 K €	35 K €
Property, plant and equipment	40 K €	51 K €	45 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	165 K €	116 K €	30 K €
Inventory	3,340 €	4,375 €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	23 K €	30 K €	22 K €
Financial accounts	183 K €	137 K €	72 K €	7,649 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	257 K €	216 K €	160 K €	65 K €
Equity	3,617 €	−25 K €	−68 K €	−63 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−476 K €	−487 K €	−516 K €	−558 K €
Profit/loss for the accounting period after tax	−10 K €	−29 K €	−42 K €	4,711 €
Liabilities	254 K €	241 K €	228 K €	128 K €
Non-current liabilities	6,561 €	3,775 €	4,128 €	4,382 €
Current liabilities	141 K €	135 K €	139 K €	61 K €
Long-term bank loans	100 K €	95 K €	75 K €	55 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,712 €	4,629 €	7,196 €	4,335 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, February 1, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount393.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,239.27 €Yes

Business activities

12 registered activities

administratívne a sekretárske práce,Valid from Saturday, February 19, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 19, 2005
pohostinská činnosť,Valid from Saturday, February 19, 2005
poradenská činnosť v oblasti obchodu a zákaziek,Valid from Saturday, February 19, 2005
prenájom motorových vozidiel,Valid from Saturday, February 19, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 19, 2005
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, February 19, 2005
reklamná a propagačná činnosť,Valid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Daniel Blahota
Konateľfrom Wednesday, September 11, 2024
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Ing. Jana RevickáInactive
KonateľThursday, January 14, 2016 – Tuesday, October 29, 2024
Address Slovinská 1134/6, 04342 Krompachy, Slovenská republika
Ing. Zuzana SabolováInactive
KonateľTuesday, October 7, 2008 – Monday, February 2, 2015
Address Toryská 4, 82107 Bratislava, Slovenská republika
Jakub FrancisciInactive
KonateľWednesday, September 27, 2006 – Monday, January 25, 2016
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Jozef ŠebestInactive
KonateľSaturday, February 19, 2005 – Monday, October 2, 2006
Address Krížna 38, 81107 Bratislava, Slovenská republika
Milana ŠebestováInactive
KonateľSaturday, February 19, 2005 – Thursday, March 16, 2006
Address Záhumenná 298, 85110 Bratislava, Slovenská republika

Related persons

2 active of 12

Daniel Blahota
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Share50 %Contribution3,320 EUR
BHB Partners s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana RevickáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Tuesday, October 29, 2024
Address Slovinská 1134/6, 04342 Krompachy, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana RevickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, September 11, 2019
Address Slovinská 1134/6, 04342 Krompachy, Slovenská republika
Share88.7 %Contribution5,890 EUR
Jakub FrancisciInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, September 11, 2019
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Jakub FrancisciInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2015 – Monday, January 25, 2016
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zuzana SabolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Sunday, February 1, 2015
Address Toryská 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub FrancisciInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Sunday, February 1, 2015
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana SabolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, May 25, 2010
Address Toryská 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jakub FrancisciInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, May 25, 2010
Address Čajakova 1, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61290/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 12, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.09.2019.
Wednesday, October 29, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 7.10.2008.
Tuesday, October 3, 2006Rozhodnutie jediného spoločníka zo dňa 27.9.2006.
Saturday, February 19, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2005 v zmysle ust. Obchodného zákonníka.

SES ton s. r. o.

Registered office

SES ton s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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SES ton 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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