Active

SEBILLE s. r. o.

Company financial profile・Company ID 47665459・Šiba 60, 086 22 Šiba・Founded 2014

Financial report Financial statements

Turnover 2024

263 K €

Company ID: 47665459
Tax ID: 2024052833
VAT ID: SK2024052833, under §7a, registered since Thursday, July 23, 2020

Registered office: SEBILLE s. r. o.Šiba 60 086 22 Šiba
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30564/P

Profit 2024

7,285 €

Assets

19 K €

−45 %

Equity

14 K €

+221 %

Debt ratio

28.2 %

−60 pp

Gross margin

31.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

37.7 %

+38 pp

Return on assets

ROE

52.4 %

+52 pp

Return on equity

Current ratio

-1.22

−166 %

Current assets / current liabilities

Earnings before tax

9,221 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+24 %

Current assets − current liabilities

Revenue CAGR

132.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2024
Sales of products, services and goods	152 K €	263 K €
Value added	47 K €	83 K €
Operating revenue	152 K €	263 K €
Profit after tax	−291 €	7,285 €
Income tax	0 €	1,936 €

Assets

Non-current assets13 K €
Current assets6,461 €

Liabilities and equity

Equity14 K €
Liabilities5,444 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	35 K €	35 K €	35 K €	19 K €
Non-current assets	15 K €	15 K €	15 K €	13 K €
Property, plant and equipment	15 K €	15 K €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	6,461 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	697 €
Financial accounts	21 K €	21 K €	21 K €	5,764 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	35 K €	35 K €	35 K €	19 K €
Equity	4,332 €	4,332 €	4,332 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−377 €	−668 €	−668 €	1,610 €
Profit/loss for the accounting period after tax	−291 €	0 €	0 €	7,285 €
Liabilities	31 K €	31 K €	31 K €	5,444 €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	11 K €	11 K €	11 K €	−5,292 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,910 €	8,910 €	8,910 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount665.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, May 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 24, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 24, 2014
Administratívne službyValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014
Počítačové službyValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Vaško
Konateľfrom Friday, May 9, 2014
Address Šiba 60, 08622 Šiba, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, March 7, 2014 – Friday, May 23, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2

Marek Vaško
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014
Address Šiba 60, 08622 Šiba, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, May 23, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30564/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 24, 2014Rozhodnutie jediného spoločníka zo dňa 09.05.2014.
Friday, March 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SEBILLE s. r. o.

Registered office

SEBILLE s. r. o.

Šiba 60, 086 22 Šiba

Open in Google Maps

SEBILLE 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

Legal facts

Registered office

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