Company data from Slovak public registers

SEBO TRADE s.r.o.

Company financial profile・Company ID 45520097・Cesta Slobody 1656, 99128 Vinica・Founded 2010

Active

Turnover 2025

3.58 M €

+7.8 %
Company ID
45520097
Tax ID
2023022672
VAT ID
SK2023022672, under §4, registered since Monday, May 10, 2010
Registered office
SEBO TRADE s.r.o.Cesta Slobody 1656 99128 Vinica
Established
Saturday, April 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18104/S

Profit 2025

57 K €

+403 %Net profit after tax

Assets

1.0 M €

−4.2 %Total assets, stated excl. VAT

Equity

263 K €

+28 %Assets less external liabilities

Debt ratio

73.7 %

−6.6 ppLiabilities / total assets

Gross margin

7.9 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+403 %
10 K €10 K €11 K €12 K €15 K €19 K €38 K €37 K €23 K €37 K €11 K €57 K €201420152016201720182019202020212022202320242025201410 K €201510 K €201611 K €201712 K €201815 K €201919 K €202038 K €202137 K €202223 K €202337 K €202411 K €202557 K €

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

Revenue

+8.6 %
783 K €969 K €994 K €1.63 M €1.75 M €1.94 M €2.58 M €2.63 M €3.05 M €3.26 M €3.3 M €3.58 M €2014201520162017201820192020202120222023202420252014783 K €2015969 K €2016994 K €20171.63 M €20181.75 M €20191.94 M €20202.58 M €20212.63 M €20223.05 M €20233.26 M €20243.3 M €20253.58 M €

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

Income tax

Tax liability trend

2,918 €3,062 €3,080 €3,318 €3,968 €5,060 €10 K €9,875 €11 K €14 K €11 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,918 €Total tax · 20153,062 €Total tax · 20163,080 €Total tax · 20173,318 €Total tax · 20183,968 €Total tax · 20195,060 €Total tax · 202010 K €Total tax · 20219,875 €Total tax · 202211 K €Total tax · 202314 K €Total tax · 202411 K €Total tax · 202521 K €Current tax · 20142,918 €Current tax · 20153,062 €Current tax · 20163,080 €Current tax · 20173,318 €Current tax · 20183,968 €Current tax · 20195,060 €Current tax · 202010 K €Current tax · 20219,875 €Current tax · 202211 K €Current tax · 202314 K €Current tax · 202411 K €Current tax · 202521 K €

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

1.6 %

+1.2 pp

Profit / revenue

Profit margin

1.6 %

+1.2 pp

Profit / sales

ROA

5.7 %

+4.6 pp

Return on assets

ROE

21.6 %

+16 pp

Return on equity

Return on costs

1.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+2.2 pp

Added value / revenue

Earnings before tax

78 K €

+250 %

Profit + income tax

Effective tax

27.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

789 K €2014969 K €20151.0 M €20161.65 M €20171.76 M €20181.94 M €20192.6 M €20202.64 M €20213.06 M €20223.27 M €20233.32 M €20243.58 M €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 goods3.05 M €3.26 M €3.3 M €3.58 M €
Value added182 K €158 K €187 K €281 K €
Operating revenue3.06 M €3.27 M €3.32 M €3.58 M €
Profit after tax23 K €37 K €11 K €57 K €
Income tax11 K €14 K €11 K €21 K €
Current income tax11 K €14 K €11 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €73 K €78 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets817 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity263 K €
  • Liabilities739 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets672 K €1.08 M €1.05 M €1.0 M €
Non-current assets55 K €272 K €268 K €186 K €
Property, plant and equipment55 K €272 K €268 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €800 K €779 K €817 K €
Inventory38 K €38 K €54 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €216 K €295 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts386 K €546 K €430 K €371 K €
Accruals and deferrals4,234 €4,699 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €1.08 M €1.05 M €1.0 M €
Equity158 K €195 K €206 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years130 K €153 K €190 K €201 K €
Profit/loss for the accounting period after tax23 K €37 K €11 K €57 K €
Liabilities514 K €881 K €841 K €739 K €
Non-current liabilities1,338 €1,594 €1,882 €2,227 €
Current liabilities497 K €696 K €645 K €626 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €181 K €190 K €108 K €
Provisions558 €2,231 €4,032 €2,883 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58,574.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výroba nápojovValid from Thursday, September 3, 2015
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 27, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 27, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2010
  • skladovanieValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 24, 2010

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

  • Konateľfrom Saturday, April 24, 2010

    Address Slnečná 846/27, 99128 Vinica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Slnečná 846/27, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta Slobody 1656, 99128 Vinica, Slovenská republikafrom Wednesday, January 24, 2018
    • Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republikaSaturday, April 24, 2010 – Tuesday, January 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18104/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEBO TRADE s.r.o.

Registered office

SEBO TRADE s.r.o.

Cesta Slobody 1656, 99128 Vinica

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