Active

Sebin s.r.o.

Company financial profile・Company ID 45398771・Krivec 17, 96205 Hriňová・Founded 2010

Financial report Financial statements

Turnover 2025

2.04 M €

−31 %

Company ID: 45398771
Tax ID: 2022960742
VAT ID: SK2022960742, under §4, registered since Thursday, July 1, 2010

Registered office: Sebin s.r.o.Krivec 17 96205 Hriňová
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17664/S

Profit 2025

55 K €

−6.1 %

Assets

581 K €

+9.6 %

Equity

536 K €

+11 %

Debt ratio

7.7 %

−1.6 pp

Gross margin

6.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.7 pp

Profit / revenue

ROA

9.5 %

−1.6 pp

Return on assets

ROE

10.3 %

−1.9 pp

Return on equity

Current ratio

36.73

+134 %

Current assets / current liabilities

Earnings before tax

70 K €

−5.9 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

256 K €

+12 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.04 M €	3.19 M €	2.94 M €	2.0 M €
Value added	116 K €	182 K €	159 K €	119 K €
Operating revenue	3.11 M €	3.2 M €	2.96 M €	2.04 M €
Profit after tax	61 K €	56 K €	59 K €	55 K €
Income tax	16 K €	15 K €	16 K €	15 K €
Current income tax	16 K €	15 K €	16 K €	15 K €

Assets

Non-current assets313 K €
Current assets264 K €
Accruals and deferrals4,146 €

Liabilities and equity

Equity536 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	777 K €	679 K €	530 K €	581 K €
Non-current assets	336 K €	309 K €	279 K €	313 K €
Property, plant and equipment	336 K €	309 K €	279 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	365 K €	246 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	138 K €	149 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	266 K €	227 K €	96 K €	170 K €
Accruals and deferrals	4,138 €	5,234 €	5,435 €	4,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	777 K €	679 K €	530 K €	581 K €
Equity	704 K €	600 K €	481 K €	536 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	7,008 €	10 K €	13 K €	16 K €
Profit/loss of previous years	134 K €	192 K €	245 K €	301 K €
Profit/loss for the accounting period after tax	61 K €	56 K €	59 K €	55 K €
Liabilities	73 K €	79 K €	49 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	20 K €	16 K €	7,177 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	59 K €	33 K €	38 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period179.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 4, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 2, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 2, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 2, 2010
prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Sebín
Konateľfrom Tuesday, February 2, 2010
Address Korytárky 397, 96204 Kriváň, Slovenská republika
Jozef Sebín
Konateľfrom Tuesday, February 2, 2010
Address Krivec 17, 96205 Hriňová, Slovenská republika

Related persons

2 active of 3

Ján Sebín
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014
Address Korytárky 397, 96204 Kriváň, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Sebín
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Krivec 17, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SebínInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, January 2, 2014
Address Krivec 17, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17664/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sebin s.r.o.

Registered office

Sebin s.r.o.

Krivec 17, 96205 Hriňová

Open in Google Maps

Sebin 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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