Company data from Slovak public registers

SEBORA s.r.o.

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

Active

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 %Net profit after tax

Assets

59 K €

+6.2 %Total assets, stated excl. VAT

Equity

20 K €

+95 %Assets less external liabilities

Debt ratio

65.5 %

−16 ppLiabilities / total assets

Gross margin

32.6 %

+61 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520141,025 €20156,425 €2016−93 €20172,706 €20187,179 €20192,488 €2020145 €2021−3,352 €2022−5,124 €2023−9,889 €2024−9,751 €20259,920 €

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

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 €20142015201620172018201920202021202220232024202520149,391 €201513 K €20169,800 €201713 K €201815 K €20199,500 €202014 K €202118 K €202216 K €20233,000 €202416 K €202550 K €

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

Income tax

Tax liability trend

960 €966 €960 €960 €960 €667 €66 €59 €129 €0 €340 €1,102 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015966 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019667 €Total tax · 202066 €Total tax · 202159 €Total tax · 2022129 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,102 €

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.

Net margin

19.5 %

+81 pp

Profit / revenue

Profit margin

19.7 %

+81 pp

Profit / sales

ROA

16.8 %

+34 pp

Return on assets

ROE

48.8 %

+142 pp

Return on equity

Return on costs

24.2 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+61 pp

Added value / revenue

Earnings before tax

11 K €

+217 %

Profit + income tax

Effective tax

10.0 %

+14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity20 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,713.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 8, 2006

    Address Znievska 10, 85106 Bratislava, Slovenská republika

Related persons

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

    Address Znievska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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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