Company data from Slovak public registers

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Active

SEBORA s.r.o.

Company financial profile・Company ID 36284157・Námestie Svätého Františka 12, 84104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

51 K €

+222 %
Company ID
36284157
Tax ID
2022147919
VAT ID
SK2022147919, under §4, registered since Saturday, April 1, 2006
Registered office
SEBORA s.r.o.Námestie Svätého Františka 12 84104 Bratislava
Established
Wednesday, March 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39695/B

Profit 2025

9,920 €

+202 %

Assets

59 K €

+6.2 %

Equity

20 K €

+95 %

Debt ratio

65.5 %

−16 pp

Gross margin

32.6 %

+61 pp
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Andromia score

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Profit

+202 %
1,025 €6,425 €−93 €2,706 €7,179 €2,488 €145 €−3,352 €−5,124 €−9,889 €−9,751 €9,920 €201420152016201720182019202020212022202320242025

Revenue

+220 %
9,391 €13 K €9,800 €13 K €15 K €9,500 €14 K €18 K €16 K €3,000 €16 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+81 pp

Profit / revenue

ROA

16.8 %

+34 pp

Return on assets

ROE

48.8 %

+142 pp

Return on equity

Current ratio

0.15

−66 %

Current assets / current liabilities

Earnings before tax

11 K €

+217 %

Profit + income tax

Effective tax

10.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−33 K €

−27 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,391 €201414 K €20159,800 €201613 K €201715 K €20189,500 €201915 K €202019 K €202116 K €20223,016 €202316 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €3,000 €16 K €50 K €
Value added719 €−4,148 €−4,533 €16 K €
Operating revenue16 K €3,016 €16 K €51 K €
Profit after tax−5,124 €−9,889 €−9,751 €9,920 €
Income tax129 €0 €340 €1,102 €

Assets

  • Non-current assets53 K €
  • Current assets5,640 €

Liabilities and equity

  • Equity20 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €70 K €56 K €59 K €
Non-current assets45 K €41 K €36 K €53 K €
Property, plant and equipment45 K €41 K €36 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €29 K €19 K €5,640 €
Inventory6,607 €4,900 €0 €0 €
Non-current receivables12 K €3,600 €0 €0 €
Current receivables0 €0 €1,149 €2,490 €
Financial accounts15 K €21 K €18 K €3,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €70 K €56 K €59 K €
Equity30 K €20 K €10 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €23 K €13 K €3,111 €
Profit/loss for the accounting period after tax−5,124 €−9,889 €−9,751 €9,920 €
Liabilities50 K €49 K €45 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €49 K €45 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 €0 €0 €164 €

Income tax

Tax liability trend

960 €966 €960 €960 €960 €667 €66 €59 €129 €0 €340 €1,102 €201420152016201720182019202020212022202320242025
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 period1,480.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, March 8, 2006
  • čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie,Valid from Wednesday, March 8, 2006
  • kancelárske a administratívne služby,Valid from Wednesday, March 8, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 8, 2006
  • montáž a oprava meracej a regulačnej techniky,Valid from Wednesday, March 8, 2006
  • montáž vetracieho zariadenia bez zásahu do elektrickej inštalácie,Valid from Wednesday, March 8, 2006
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Wednesday, March 8, 2006
  • organizovanie školení, prednášok, seminárov a kurzov,Valid from Wednesday, March 8, 2006
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Bobok
    Konateľfrom Wednesday, March 8, 2006

    Address Znievska 10, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Lukáš Bobok
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Znievska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Lukáš BobokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, November 10, 2010

    Address Znievska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39695/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SEBORA s.r.o.

Registered office

SEBORA s.r.o.

Námestie Svätého Františka 12, 84104 Bratislava

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