Company data from Slovak public registers

Andromia Insight
Active

SEBA Trading s.r.o.

Company financial profile・Company ID 47577215・Hertník 330, 08642 Hertník・Founded 2014

Financial reportFinancial statements

Turnover 2016

19 K €

−65 %
Company ID
47577215
Tax ID
2024029678
VAT ID
—
Registered office
SEBA Trading s.r.o.Hertník 330 08642 Hertník
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32424/P

Profit 2016

−31 K €

−826 %

Assets

−7,464 €

−115 %

Equity

8,497 €

−8.0 %

Debt ratio

213.8 %

+133 pp

Gross margin

-26.6 %

−54 pp
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Andromia score

—

Profit

−826 %
0 €4,237 €−31 K €201420152016

Revenue

−65 %
0 €55 K €19 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.6 %

−166 pp

Profit / revenue

ROA

411.8 %

+403 pp

Return on assets

ROE

-361.8 %

−408 pp

Return on equity

Current ratio

-0.19

−115 %

Current assets / current liabilities

Earnings before tax

−30 K €

−637 %

Profit + income tax

Effective tax

-1.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−60 K €

−728 %

Current assets − current liabilities

Revenue CAGR

-65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201455 K €201519 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €55 K €19 K €
Value added0 €15 K €−5,089 €
Operating revenue0 €55 K €19 K €
Profit after tax0 €4,237 €−31 K €
Income tax0 €1,403 €480 €

Assets

  • Non-current assets2,083 €
  • Current assets−9,547 €

Liabilities and equity

  • Equity8,497 €
  • Liabilities−16 K €

Balance sheet

Assets

Item201420152016
Total assets0 €48 K €−7,464 €
Non-current assets0 €0 €2,083 €
Property, plant and equipment0 €0 €2,083 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €48 K €−9,547 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €1,695 €
Financial accounts0 €32 K €−11 K €

Liabilities and equity

Item201420152016
Total equity and liabilities0 €48 K €−7,464 €
Equity0 €9,237 €8,497 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,237 €
Profit/loss for the accounting period after tax0 €4,237 €−31 K €
Liabilities0 €39 K €−16 K €
Non-current liabilities0 €37 €127 €
Current liabilities0 €39 K €51 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €−38 K €
Provisions0 €305 €0 €

Income tax

Tax liability trend

0 €1,403 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • KovoobrábanieValid from Wednesday, February 10, 2016
  • Prenájom dopravných prostriedkov (pozemných, vodných a vzdušných)Valid from Wednesday, February 10, 2016
  • Prenájom strojov a zariadeníValid from Wednesday, February 10, 2016
  • ZámočníctvoValid from Wednesday, February 10, 2016
  • Čistiace a upratovacie službyValid from Wednesday, January 21, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 21, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 21, 2015
  • Verejné obstarávanieValid from Wednesday, January 21, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Cristiano Silvestrini
    Konateľfrom Thursday, October 6, 2016

    Address Plazzale Della Liberta 12, 60019 Senigallia, Talianska republika

  • Marco Fratini
    Konateľfrom Thursday, October 6, 2016

    Address Capanna 46, 60019 Senigallia, Talianska republika

  • Ing. Peter KmecInactive
    KonateľMonday, December 21, 2015 – Tuesday, November 22, 2016

    Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika

  • Marco FratiniInactive
    KonateľTuesday, December 16, 2014 – Tuesday, February 9, 2016

    Address Via Capanna 46, 60019 Senigallia, Talianska republika

  • Adam ČechInactive
    KonateľSaturday, February 1, 2014 – Tuesday, January 20, 2015

    Address Hviezdoslavov 130, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 5
  • Cristiano Silvestrini
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Plazzale Della Liberta 46, 60019 Senigallia, Talianska republika

    Share50 %Contribution2,500 EUR
  • Marco Fratini
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Capanna 46, 60019 Senigallia, Talianska republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, November 22, 2016

    Address Veľký Slivník 23, 08267 Veľký Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marco FratiniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Tuesday, February 9, 2016

    Address Via Capanna 46, 60019 Senigallia, Talianska republika

  • Gwent SK, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, January 20, 2015

    Address Mliekárenská 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32424/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
  • Saturday, February 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 a dodatkom č. 1 k nej zo dňa 16.12.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SEBA Trading s.r.o.

Registered office

SEBA Trading s.r.o.

Hertník 330, 08642 Hertník

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