SEFI SYSTEM s.r.o.

Company financial profile・Company ID 48170321・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

100 K €

+109 %Total assets, stated excl. VAT

Equity

58 K €

+106 %Assets less external liabilities

Debt ratio

41.4 %

+0.9 ppLiabilities / total assets

Gross margin

34.0 %

−64 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

+181 %

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.

Net margin

25.0 %

−34 pp

Profit / revenue

Profit margin

25.0 %

−34 pp

Profit / sales

ROA

30.2 %

−23 pp

Return on assets

ROE

51.5 %

−38 pp

Return on equity

Return on costs

33.3 %

−110 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−64 pp

Added value / revenue

Earnings before tax

38 K €

+13 %

Profit + income tax

Effective tax

21.9 %

−4.2 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	4,902 €	43 K €	120 K €
Value added	−795 €	42 K €	41 K €
Operating revenue	4,902 €	43 K €	120 K €
Profit after tax	−1,922 €	25 K €	30 K €
Income tax	0 €	8,874 €	8,398 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	1,222 €	1,611 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets100 K €

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

Liabilities and equity

Equity58 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	11 K €	48 K €	100 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	48 K €	100 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,008 €	12 K €	74 K €
Financial accounts	7,221 €	35 K €	25 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	11 K €	48 K €	100 K €
Equity	3,078 €	28 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,922 €	23 K €
Profit/loss for the accounting period after tax	−1,922 €	25 K €	30 K €
Liabilities	8,151 €	19 K €	41 K €
Non-current liabilities	0 €	0 €	1,226 €
Current liabilities	8,151 €	19 K €	40 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	182 €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Erik SeleckýActive
Konateľfrom Friday, June 26, 2015
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Erik SeleckýEnded
KonateľFriday, June 26, 2015 – Thursday, June 15, 2017
Address Urmince 174, 95602 Urmince, Slovenská republika
Marek FicoEnded
KonateľFriday, June 26, 2015 – Friday, May 20, 2016
Address Pod Kaštieľom 258/37, 95501 Tovarníky, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľFriday, May 29, 2015 – Thursday, September 3, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Erik SeleckýActive
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
Erik SeleckýEnded
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
Erik SeleckýEnded
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 FicoEnded
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
MM iuris s.r.o.Ended
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

Company history

3 changes in the register

Names
2 records
- SEFI SYSTEM s.r.o.from Friday, September 4, 2015
- MM iuris 119 s.r.o.Friday, May 29, 2015 – Thursday, September 3, 2015
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, October 23, 2018
- Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, June 16, 2017 – Monday, October 22, 2018
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, May 29, 2015 – Thursday, June 15, 2017

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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SEFI SYSTEM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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