Active

SEBICO, s.r.o.

Company financial profile・Company ID 44990502・1. mája 2, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

−51 %

Company ID: 44990502
Tax ID: 2022959411
VAT ID: —

Registered office: SEBICO, s.r.o.1. mája 2 01001 Žilina
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52353/L

Profit 2025

−49 K €

−234 %

Assets

16 K €

+1.6 %

Equity

−111 K €

−80 %

Debt ratio

806.8 %

+307 pp

Gross margin

-11.1 %

−70 pp

Coming soon

Andromia score

—

Profit

−234 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-277.5 %

−237 pp

Profit / revenue

ROA

-313.4 %

−218 pp

Return on assets

ROE

44.3 %

+20 pp

Return on equity

Current ratio

0.12

−38 %

Current assets / current liabilities

Earnings before tax

−49 K €

−232 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−112 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	37 K €	36 K €	18 K €
Value added	34 K €	28 K €	21 K €	−1,961 €
Operating revenue	56 K €	37 K €	36 K €	18 K €
Profit after tax	5,420 €	−3,757 €	−15 K €	−49 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,100 €
Current assets15 K €

Liabilities and equity

Equity−111 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	24 K €	15 K €	16 K €
Non-current assets	1,100 €	1,100 €	1,100 €	1,100 €
Property, plant and equipment	1,100 €	1,100 €	1,100 €	1,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	14 K €	15 K €
Inventory	0 €	0 €	70 €	70 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,251 €	20 K €	13 K €	14 K €
Financial accounts	11 K €	2,046 €	925 €	499 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	24 K €	15 K €	16 K €
Equity	−43 K €	−47 K €	−62 K €	−111 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−56 K €	−51 K €	−54 K €	−69 K €
Profit/loss for the accounting period after tax	5,420 €	−3,757 €	−15 K €	−49 K €
Liabilities	63 K €	71 K €	77 K €	126 K €
Non-current liabilities	24 €	24 €	24 €	24 €
Current liabilities	63 K €	70 K €	77 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37.87 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
murárstvoValid from Thursday, January 28, 2010
odevná výrobaValid from Thursday, January 28, 2010
prípravné práce k realizácii stavbyValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 28, 2010
textilná výrobaValid from Thursday, January 28, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Daša Kadlecová
Konateľfrom Thursday, January 28, 2010
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika
Vlastimil Kadlec
Konateľfrom Thursday, January 28, 2010
Address Bojničky 333, 92055 Bojničky, Slovenská republika
Daša JaššováInactive
KonateľThursday, January 28, 2010 – Wednesday, June 28, 2017
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Daša Jaššová
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Saleziánska 2608/13, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Vlastimil Kadlec
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Bojničky 333, 92055 Bojničky, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52353/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEBICO, s.r.o.

Registered office

SEBICO, s.r.o.

1. mája 2, 01001 Žilina

Open in Google Maps

SEBICO, 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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