SEBEX Slovakia s.r.o.

Company financial profile・Company ID 36766348・Severné nábrežie 41/2517, 04001 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36766348
Tax ID: 2022363937
VAT ID: SK2022363937, under §4, registered since Monday, April 23, 2007

Registered office: SEBEX Slovakia s.r.o.Severné nábrežie 41/2517 04001 Košice
Established: Thursday, April 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19699/V

Profit 2025

−494 €

+53 %Net profit after tax

Assets

2,083 €

−19 %Total assets, stated excl. VAT

Equity

1,743 €

−22 %Assets less external liabilities

Debt ratio

16.3 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

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

Income tax

Tax liability trend

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

-23.7 %

+17 pp

Return on assets

ROE

-28.3 %

+18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−154 €

+78 %

Profit + income tax

Effective tax

-220.8 %

−172 pp

Income tax / earnings before tax

Current ratio

6.13

−19 %

Current assets / current liabilities

Liquidity ratio 1

6.13

−18 %

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

Liquidity ratio 2

6.13

−19 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,667 €	0 €	0 €	0 €
Value added	6,526 €	−1,285 €	−604 €	−58 €
Operating revenue	6,667 €	9 €	0 €	0 €
Profit after tax	5,500 €	−1,366 €	−1,040 €	−494 €
Income tax	970 €	0 €	340 €	340 €
Current income tax	970 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,083 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,743 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,614 €	3,278 €	2,578 €	2,083 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,614 €	3,278 €	2,578 €	2,083 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	85 €	53 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,596 €	3,193 €	2,525 €	2,083 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,614 €	3,278 €	2,578 €	2,083 €
Equity	4,644 €	3,278 €	2,238 €	1,743 €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	395 €	395 €	395 €	395 €
Profit/loss of previous years	−11 K €	−5,711 €	−7,077 €	−8,118 €
Profit/loss for the accounting period after tax	5,500 €	−1,366 €	−1,040 €	−494 €
Liabilities	970 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	970 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaiting výskum, vývoj, výroba a montáž technologických celkov a zariadení na čistenie vôdValid from Thursday, April 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 19, 2007
navrhovanie strojárenských a elektrotechnických zariadení výroba nádrží, zásobníkov a kontajnerov z kovuValid from Thursday, April 19, 2007
organizovanie kurzov, seminárov a školení organizovanie výstav a veľtrhovValid from Thursday, April 19, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živností prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, April 19, 2007
prenájom strojov, prístrojov a zariadení Inžinierske činnosti a súvisiace technické poradenstvo finančný a operatívny prenájomValid from Thursday, April 19, 2007
reklamná, propagačná a inzertná činnosť vydavateľská činnosť grafický dizajn nakladanie s výsledkami tvorivej činnosti so súhlasom autora neverejné skladovanieValid from Thursday, April 19, 2007
vedenie účtovníctva činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 19, 2007
výskum a vývoj v oblasti prírodných a technických vied výroba a inštalácia zariadení na ochranu životného prostrediaValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Doc. Ing. Dušan Šebo, CSc.Active
Konateľfrom Thursday, April 19, 2007
Address Letná 14, 04001 Košice, Slovenská republika
Ing. Milan KolesárEnded
KonateľThursday, April 19, 2007 – Thursday, April 19, 2012
Address Košická Belá 316, 04465 Košická Belá, Slovenská republika
Ing. Peter SmolnickýEnded
KonateľThursday, April 19, 2007 – Friday, September 25, 2020
Address Severné nábrežie 40, 04001 Košice, Slovenská republika

Related persons

1 active of 10

Doc. Ing. Dušan Šebo, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Letná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution9,960 EUR
Doc. Ing. Dušan Šebo, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Friday, January 20, 2023
Address Letná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution9,960 EUR
Doc. Ing. Dušan Šebo, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, September 24, 2020
Address Letná 14, 04001 Košice, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Peter SmolnickýEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, September 24, 2020
Address Severné nábrežie 40, 04001 Košice, Slovenská republika
Share50 %Contribution4,980 EUR
Doc. Ing. Dušan Šebo, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Thursday, April 19, 2012
Address Letná 14, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Thursday, April 19, 2012
Address Košická Belá 316, 04465 Košická Belá, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Peter SmolnickýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Thursday, April 19, 2012
Address Severné nábrežie 40, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Doc. Ing. Dušan Šebo, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Friday, November 11, 2011
Address Letná 14, 04001 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Friday, November 11, 2011
Address Košická Belá 316, 04465 Košická Belá, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Peter SmolnickýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Friday, November 11, 2011
Address Severné nábrežie 40, 04001 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Severné nábrežie 41/2517, 04001 Košice, Slovenská republikafrom Friday, April 20, 2012
- Rubínová 7, 04011 Košice, Slovenská republikaThursday, April 19, 2007 – Thursday, April 19, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19699/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEBEX Slovakia s.r.o.

Registered office

SEBEX Slovakia s.r.o.

Severné nábrežie 41/2517, 04001 Košice

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SEBEX Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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