Company data from Slovak public registers

Sebastian & Son Slovakia s. r. o.

Company financial profile・Company ID 44932375・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

16 K €

−2.5 %
Company ID
44932375
Tax ID
2022878110
VAT ID
—
Registered office
Sebastian & Son Slovakia s. r. o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, August 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60095/B

Profit 2025

−2,385 €

+22 %Net profit after tax

Assets

430 K €

−1.4 %Total assets, stated excl. VAT

Equity

−9,634 €

−37 %Assets less external liabilities

Debt ratio

102.2 %

+0.6 ppLiabilities / total assets

Gross margin

30.1 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−480 €−480 €−480 €−480 €−240 €−40 €−156 €−3,296 €−884 €−3,422 €−3,045 €−2,385 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €2018−240 €2019−40 €2020−156 €2021−3,296 €2022−884 €2023−3,422 €2024−3,045 €2025−2,385 €

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

Revenue

+1.2 %
0 €0 €0 €0 €0 €13 K €16 K €15 K €16 K €16 K €16 K €16 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201913 K €202016 K €202115 K €202216 K €202316 K €202416 K €202516 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €130 €20 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019130 €Total tax · 202020 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-14.9 %

+3.6 pp

Profit / revenue

Profit margin

-14.9 %

+4.3 pp

Profit / sales

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

24.8 %

−18 pp

Return on equity

Return on costs

-12.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−2.7 pp

Added value / revenue

Earnings before tax

−2,045 €

+24 %

Profit + income tax

Effective tax

-16.6 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201813 K €201916 K €202015 K €202116 K €202216 K €202316 K €202416 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 €16 K €16 K €16 K €
Value added6,107 €3,203 €5,399 €4,830 €
Operating revenue16 K €16 K €16 K €16 K €
Profit after tax−884 €−3,422 €−3,045 €−2,385 €
Income tax0 €0 €340 €340 €

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 assets397 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−9,634 €
  • Liabilities440 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €441 K €436 K €430 K €
Non-current assets416 K €409 K €403 K €397 K €
Property, plant and equipment416 K €409 K €403 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €33 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €252 €245 €256 €
Financial accounts27 K €31 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €441 K €436 K €430 K €
Equity−576 €−3,998 €−7,042 €−9,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,692 €−5,576 €−8,997 €−12 K €
Profit/loss for the accounting period after tax−884 €−3,422 €−3,045 €−2,385 €
Liabilities443 K €445 K €443 K €440 K €
Non-current liabilities441 K €444 K €442 K €439 K €
Current liabilities1,837 €1,062 €1,474 €1,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 28, 2009
  • reklamné a marketingové služby,Valid from Friday, August 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 28, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 11, 2019

    Address Hurst Park Avenue 51, CB4 2AA Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Konateľfrom Thursday, April 11, 2019

    Address Hurst Park Avenue 51, CB42AA Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, April 11, 2019 – Tuesday, August 30, 2022

    Address Sebastian 51, CB4 2AA Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, May 10, 2011 – Wednesday, May 15, 2019

    Address Hurst Park Avenue, 51, CB4 2AA, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • KonateľFriday, August 28, 2009 – Friday, August 19, 2011

    Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Hurst Park Avenue 51, CB4 2AA Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011

    Address Hurst Park Avenue, 51, CB4 2AA, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share50 %Contribution2,500 EUR
  • Sebastian & Son LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Wednesday, May 15, 2019

    Address Sunrise Business Park, Ely Road, Waterbeach, CB5 9QZ, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share50 %Contribution2,500 EUR
  • CCS Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Friday, August 19, 2011

    Address Kapitulská 15, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sebastian & Son Slovakia s. r. o.from Saturday, August 20, 2011
    • Investment Project Centaurus, spol. s r. o.Friday, August 28, 2009 – Friday, August 19, 2011
  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 21, 2017
    • Tomášikova 50/B, 83104 Bratislava, Slovenská republikaFriday, August 28, 2009 – Thursday, April 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60095/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, April 21, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.04.2017.
  • Saturday, August 20, 2011Rozhodnutie jediného spoločníka zo dňa 10.05.2011.
  • Friday, August 28, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sebastian & Son Slovakia s. r. o.

Registered office

Sebastian & Son Slovakia s. r. o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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