Company data from Slovak public registers

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SEBASTIANO SLOVAKIA s.r.o.

Company financial profile・Company ID 43843450・SNP 19, 99001 Veľký Krtíš・Founded 2007

Financial reportFinancial statements

Turnover 2025

69 K €

+42 %
Company ID
43843450
Tax ID
2022487709
VAT ID
SK2022487709, under §4, registered since Friday, January 23, 2015
Registered office
SEBASTIANO SLOVAKIA s.r.o.SNP 19 99001 Veľký Krtíš
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13930/S

Profit 2025

−19 K €

−541 %

Assets

46 K €

−31 %

Equity

−329 K €

−6.0 %

Debt ratio

819.2 %

+248 pp

Gross margin

13.7 %

−33 pp
Coming soon

Andromia score

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Profit

−541 %
15 K €17 K €16 K €13 K €−15 K €−15 K €−16 K €−4,718 €−19 K €−46 K €−2,903 €−19 K €201420152016201720182019202020212022202320242025

Revenue

+77 %
20 K €37 K €45 K €30 K €10 K €5,398 €0 €0 €0 €4,000 €37 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−21 pp

Profit / revenue

ROA

-40.6 %

−36 pp

Return on assets

ROE

5.6 %

+4.7 pp

Return on equity

Current ratio

0.09

+25 %

Current assets / current liabilities

Earnings before tax

−19 K €

−626 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−340 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201437 K €201573 K €201630 K €201710 K €20185,398 €20190 €20205,455 €20213,246 €20224,739 €202348 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,000 €37 K €65 K €
Value added−2,942 €−11 K €17 K €8,911 €
Operating revenue3,246 €4,739 €48 K €69 K €
Profit after tax−19 K €−46 K €−2,903 €−19 K €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets11 K €
  • Current assets34 K €
  • Accruals and deferrals1,060 €

Liabilities and equity

  • Equity−329 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €69 K €66 K €46 K €
Non-current assets91 K €65 K €38 K €11 K €
Property, plant and equipment91 K €65 K €38 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,079 €2,920 €27 K €34 K €
Inventory0 €0 €0 €6,639 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,687 €15 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,079 €1,233 €12 K €7,158 €
Accruals and deferrals1,207 €1,284 €1,060 €1,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €69 K €66 K €46 K €
Equity−262 K €−308 K €−311 K €−329 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−250 K €−269 K €−314 K €−317 K €
Profit/loss for the accounting period after tax−19 K €−46 K €−2,903 €−19 K €
Liabilities359 K €377 K €377 K €375 K €
Non-current liabilities1,608 €1,608 €1,608 €1,608 €
Current liabilities357 K €375 K €375 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, December 6, 2014Removed from the list onThursday, January 1, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sebastian János Dóra
    Konateľfrom Wednesday, May 18, 2022

    Address Kondorosi út 12/A, B.ép 7/3, 1116 Budapest, Maďarsko

  • János DóraInactive
    KonateľMonday, September 28, 2009 – Tuesday, June 14, 2022

    Address Rákóczi út., 86, fsz. 5a, 1074, Budapest 07, Maďarská republika

  • Richard ŠoóšInactive
    KonateľTuesday, November 27, 2007 – Thursday, October 8, 2009

    Address Ulica továrenská 316/15, 98401 Lučenec - Opatová, Slovenská republika

Related persons

1 active of 3
  • Sebastian János Dóra
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Kondorosi út 12/A, B.ép. 7/3, 1116 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • János DóraInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, June 14, 2022

    Address Rákóczi út, 86, fsz. 5a, 1074, Budapest 07, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • János DóraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, October 8, 2009

    Address Rákóczi út, 86, fsz. 5a, 1074, Budapest 07, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13930/S
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SEBASTIANO SLOVAKIA s.r.o.

Registered office

SEBASTIANO SLOVAKIA s.r.o.

SNP 19, 99001 Veľký Krtíš

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