Company data from Slovak public registers

Active

SEFI SYSTEM s.r.o.

Company financial profileCompany ID 48170321Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2015

Turnover 2017

120 K €

+181 %
Company ID
48170321
Tax ID
2120075903
VAT ID
Registered office
SEFI SYSTEM s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121290/B

Profit 2017

30 K €

+19 %

Assets

100 K €

+109 %

Equity

58 K €

+106 %

Debt ratio

41.4 %

+0.9 pp

Gross margin

34.0 %

−64 pp
Coming soon

Andromia score

Profit

+19 %
−1,922 €25 K €30 K €201520162017

Revenue

+181 %
4,902 €43 K €120 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−34 pp

Profit / revenue

ROA

30.2 %

−23 pp

Return on assets

ROE

51.5 %

−38 pp

Return on equity

Current ratio

2.50

+1.3 %

Current assets / current liabilities

Earnings before tax

38 K €

+13 %

Profit + income tax

Effective tax

21.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+111 %

Current assets − current liabilities

Revenue CAGR

395.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,902 €201543 K €2016120 K €2017

Income statement

Item201520162017
Sales of products, services and goods4,902 €43 K €120 K €
Value added−795 €42 K €41 K €
Operating revenue4,902 €43 K €120 K €
Profit after tax−1,922 €25 K €30 K €
Income tax0 €8,874 €8,398 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities41 K €

Balance sheet

Assets

Item201520162017
Total assets11 K €48 K €100 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €48 K €100 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,008 €12 K €74 K €
Financial accounts7,221 €35 K €25 K €

Liabilities and equity

Item201520162017
Total equity and liabilities11 K €48 K €100 K €
Equity3,078 €28 K €58 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,922 €23 K €
Profit/loss for the accounting period after tax−1,922 €25 K €30 K €
Liabilities8,151 €19 K €41 K €
Non-current liabilities0 €0 €1,226 €
Current liabilities8,151 €19 K €40 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €15 €182 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €8,874 €8,398 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,502.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,718.55 €Yes

Business activities

15 registered activities

  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 4, 2015
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 4, 2015
  • administratívne službyValid from Friday, May 29, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
  • počítačové službyValid from Friday, May 29, 2015
  • reklamné a marketingové službyValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 26, 2015

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, June 26, 2015 – Thursday, June 15, 2017

    Address Urmince 174, 95602 Urmince, Slovenská republika

  • Marek FicoInactive
    KonateľFriday, June 26, 2015 – Friday, May 20, 2016

    Address Pod Kaštieľom 258/37, 95501 Tovarníky, Slovenská republika

  • KonateľFriday, May 29, 2015 – Thursday, September 3, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, June 15, 2017

    Address Urmince 174, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, May 20, 2016

    Address Urmince 174, 95602 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek FicoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Friday, May 20, 2016

    Address Pod Kaštieľom 258/37, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, September 3, 2015

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121290/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEFI SYSTEM s.r.o.

Registered office

SEFI SYSTEM s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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