Seburgi take s.r.o.

Company financial profile・Company ID 47399643・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 47399643
Tax ID: 2023856538
VAT ID: —

Registered office: Seburgi take s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167677/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−8,734 €

−206 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2018	2019	2020
Sales of products, services and goods	173 K €	173 K €	151 K €
Value added	39 K €	33 K €	49 K €
Operating revenue	174 K €	173 K €	151 K €
Profit after tax	−43 K €	−53 K €	−19 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	82 K €	85 K €	67 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	7,001 €	9,810 €	22 K €
Non-current assets	1,542 €	7,124 €	8,638 €
Property, plant and equipment	1,542 €	7,124 €	8,638 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,459 €	2,686 €	13 K €
Inventory	4,147 €	1,922 €	3,844 €
Non-current receivables	0 €	0 €	0 €
Current receivables	95 €	257 €	727 €
Financial accounts	1,217 €	507 €	8,734 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	7,001 €	9,810 €	22 K €
Equity	−23 K €	−27 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−87 K €	−141 K €
Profit/loss for the accounting period after tax	−43 K €	−53 K €	−19 K €
Liabilities	30 K €	37 K €	56 K €
Non-current liabilities	789 €	1,126 €	1,126 €
Current liabilities	28 K €	29 K €	48 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount1,998.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24,549.21 €Yes

Central Register of Contracts

Contract count2

Total amount6,205.68 €

Counterparties1

Latest contractTuesday, October 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske2×6,205.68 €Tuesday, October 27, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, July 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 8, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 8, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 8, 2016
Donášková službaValid from Wednesday, September 4, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
Reklamné a marketingové službyValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Peter VlkEnded
KonateľWednesday, September 4, 2013 – Thursday, February 2, 2023
Address Dolná 1210/15, 95803 Partizánske, Slovenská republika

Related persons

3 active of 4

Ing. Štefan KepštaActive
Prokuristafrom Friday, February 3, 2023
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Peter VlkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, February 2, 2023
Address Dolná 1210/15, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Seburgi take s.r.o.from Friday, February 3, 2023
- WOLF EXPRES s.r.o.Wednesday, September 4, 2013 – Thursday, February 2, 2023
Registered office
2 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, February 3, 2023
- Dolná 1210/15, 95803 Partizánske, Slovenská republikaWednesday, September 4, 2013 – Thursday, February 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167677/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Seburgi take s.r.o.

Registered office

Seburgi take s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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Seburgi take 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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