Active

SEBI s. r. o.

Company financial profile・Company ID 44480229・Dolina 196, 90613 Brezová pod Bradlom・Founded 2008

Financial report Financial statements

Turnover 2022

465 K €

−81 %

Company ID: 44480229
Tax ID: 2022720744
VAT ID: —

Registered office: SEBI s. r. o.Dolina 196 90613 Brezová pod Bradlom
Established: Friday, November 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20998/R

Profit 2022

13 K €

−88 %

Assets

324 K €

−81 %

Equity

146 K €

+9.8 %

Debt ratio

55.1 %

−37 pp

Gross margin

57.9 %

+44 pp

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Andromia score

—

Profit

−88 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.7 pp

Profit / revenue

ROA

4.0 %

−2.4 pp

Return on assets

ROE

8.9 %

−73 pp

Return on equity

Current ratio

0.93

+2.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−89 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−9,101 €

+93 %

Current assets − current liabilities

Revenue CAGR

196.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	42 K €	42 K €	2.42 M €	465 K €
Value added	600 €	18 K €	345 K €	269 K €
Operating revenue	42 K €	42 K €	2.42 M €	465 K €
Profit after tax	510 €	15 K €	108 K €	13 K €
Income tax	90 €	2,700 €	29 K €	2,289 €
Current income tax	—	—	29 K €	2,289 €

Assets

Non-current assets201 K €
Current assets124 K €
Accruals and deferrals0 €

Liabilities and equity

Equity146 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	31 K €	1.69 M €	324 K €
Non-current assets	0 €	0 €	334 K €	201 K €
Property, plant and equipment	0 €	0 €	334 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	31 K €	1.35 M €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	0 €	822 K €	56 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,144 €	31 K €	531 K €	68 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	31 K €	1.69 M €	324 K €
Equity	9,574 €	24 K €	133 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	2,425 €	2,395 €	0 €	0 €
Profit/loss for the accounting period after tax	510 €	15 K €	108 K €	13 K €
Liabilities	13 K €	6,700 €	1.55 M €	179 K €
Non-current liabilities	0 €	0 €	69 K €	46 K €
Current liabilities	13 K €	6,700 €	1.49 M €	133 K €
Short-term financial assistance	—	—	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 €

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, August 24, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,055.11 €Yes
Debt with UnionDebt amount1,013.82 €Yes
Debt with Social Insurance AgencyDebt amount100 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomicých poradcovValid from Friday, November 28, 2008
fotografické službyValid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 28, 2008
reklamné a marketingové službyValid from Friday, November 28, 2008
sprostedkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2008
vydavateľská činnosťValid from Friday, November 28, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Pagáč
Konateľfrom Friday, November 28, 2008
Address Dunajská 4519/37, 81108 Bratislava- Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address Dunajská 4519/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Aeron Jet Avakian
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Oak Ride Dr. 17, 80104 Castle Rock, CO, Spojené štáty americké
Share50 %Contribution3,319.39 EUR
Ing. Miroslav PagáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, October 30, 2023
Address Dunajská 4519/37, 81108 Bratislava- Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Aeron Jet AvakianInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, January 8, 2010
Address Oak Ride Dr. 17, 80104 Castle Rock, CO, Spojené štáty americké
Share50 %Contribution100,000 SKK
Ing. Miroslav PagáčInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, January 8, 2010
Address Dunajská 4519/37, 81108 Bratislava- Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20998/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEBI s. r. o.

Registered office

SEBI s. r. o.

Dolina 196, 90613 Brezová pod Bradlom

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SEBI 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

Registered office

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