SEAA s. r. o.

Company financial profile・Company ID 45240710・Hlaváčiková 3110/10, 84105 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2018

20 K €

−59 %

Company ID: 45240710
Tax ID: 2022919602
VAT ID: —

Registered office: SEAA s. r. o.Hlaváčiková 3110/10 84105 Bratislava
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61509/B

Profit 2018

−2,103 €

−181 %Net profit after tax

Assets

27 K €

−8.4 %Total assets, stated excl. VAT

Equity

11 K €

−16 %Assets less external liabilities

Debt ratio

58.4 %

+3.7 ppLiabilities / total assets

Gross margin

100.0 %

+32 ppGross profit / sales

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Andromia score

—

Profit

−181 %

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

Revenue

−59 %

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.

Net margin

-10.6 %

−16 pp

Profit / revenue

Profit margin

-10.6 %

−16 pp

Profit / sales

ROA

-7.9 %

−17 pp

Return on assets

ROE

-19.0 %

−39 pp

Return on equity

Return on costs

-9.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+32 pp

Added value / revenue

Earnings before tax

−2,103 €

−164 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	47 K €	43 K €	48 K €	20 K €
Value added	35 K €	34 K €	33 K €	20 K €
Operating revenue	47 K €	43 K €	48 K €	20 K €
Profit after tax	2,058 €	1,999 €	2,605 €	−2,103 €
Income tax	480 €	503 €	692 €	0 €
Current income tax	480 €	503 €	692 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	28 K €	25 K €	22 K €	11 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets9,520 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	28 K €	28 K €	29 K €	27 K €
Non-current assets	23 K €	19 K €	24 K €	17 K €
Property, plant and equipment	13 K €	9,062 €	14 K €	6,116 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	11 K €
Current assets	4,923 €	9,124 €	4,792 €	9,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,168 €	3,595 €	1,607 €	450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,755 €	5,529 €	3,185 €	9,070 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	28 K €	28 K €	29 K €	27 K €
Equity	8,562 €	11 K €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,504 €	3,562 €	5,561 €	8,166 €
Profit/loss for the accounting period after tax	2,058 €	1,999 €	2,605 €	−2,103 €
Liabilities	19 K €	18 K €	16 K €	16 K €
Non-current liabilities	246 €	341 €	422 €	467 €
Current liabilities	14 K €	7,206 €	4,623 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,021 €	10 K €	11 K €	214 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Friday, November 20, 2009
činnosť organizačných a ekonomických poradcov,Valid from Friday, November 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 20, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 20, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Friday, November 20, 2009 – Thursday, January 26, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, November 20, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 20, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, November 20, 2009
reklamné a marketingové služby,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan BrezíkActive
Konateľfrom Wednesday, January 4, 2012
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Ľubor NespalaEnded
KonateľFriday, November 20, 2009 – Thursday, January 26, 2012
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Roman NespalaEnded
KonateľFriday, November 20, 2009 – Thursday, January 26, 2012
Address Ambrova 12, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Dušan BrezíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubor NespalaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, January 26, 2012
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republikafrom Friday, January 27, 2012
- Kuklovská 5, 84104 Bratislava, Slovenská republikaFriday, November 20, 2009 – Thursday, January 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61509/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 27, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 4.1.2012
Friday, November 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.10.2009 v znení zakladateľskej listiny zo dňa 27.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SEAA s. r. o.

Registered office

SEAA s. r. o.

Hlaváčiková 3110/10, 84105 Bratislava

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SEAA 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

Legal facts

Registered office

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