Company data from Slovak public registers

Andromia Insight
Active

SEBE, s.r.o.

Company financial profile・Company ID 48291617・Brezov 17, 087 01 Brezov・Founded 2015

Financial reportFinancial statements

Turnover 2022

18 K €

−43 %
Company ID
48291617
Tax ID
2120119199
VAT ID
—
Registered office
SEBE, s.r.o.Brezov 17 087 01 Brezov
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31873/P

Profit 2022

−650 €

−232 %

Assets

9,749 €

−17 %

Equity

9,253 €

−6.6 %

Debt ratio

5.1 %

−10 pp

Gross margin

17.0 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−232 %
58 €1,692 €−113 €−1,775 €335 €−590 €492 €−650 €20152016201720182019202020212022

Revenue

−43 %
6,580 €8,092 €25 K €32 K €28 K €27 K €31 K €18 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.2 pp

Profit / revenue

ROA

-6.7 %

−11 pp

Return on assets

ROE

-7.0 %

−12 pp

Return on equity

Current ratio

19.66

−76 %

Current assets / current liabilities

Earnings before tax

−650 €

−232 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,253 €

−20 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,580 €20158,092 €201625 K €201732 K €201828 K €201927 K €202031 K €202118 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods28 K €27 K €31 K €18 K €
Value added5,123 €5,810 €3,088 €3,030 €
Operating revenue28 K €27 K €31 K €18 K €
Profit after tax335 €−590 €492 €−650 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,749 €

Liabilities and equity

  • Equity9,253 €
  • Liabilities496 €

Balance sheet

Assets

Item2019202020212022
Total assets6,431 €11 K €12 K €9,749 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,431 €11 K €12 K €9,749 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €2,076 €11 K €8,088 €
Financial accounts6,409 €8,897 €247 €1,661 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,431 €11 K €12 K €9,749 €
Equity5,139 €9,410 €9,902 €9,253 €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years−196 €0 €−590 €−97 €
Profit/loss for the accounting period after tax335 €−590 €492 €−650 €
Liabilities1,292 €1,563 €1,827 €496 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities584 €211 €142 €496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans708 €1,352 €1,685 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €480 €480 €0 €0 €0 €0 €0 €20152016201720182019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,561.48 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Thursday, September 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Sentivani
    Konateľfrom Tuesday, July 25, 2017

    Address Rešov 106, 08621 Rešov, Slovenská republika

  • Miroslav Bednár
    Konateľfrom Thursday, September 3, 2015

    Address Brezov 17, 08701 Brezov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bednár
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address Brezov 17, 08701 Brezov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31873/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEBE, s.r.o.

Registered office

SEBE, s.r.o.

Brezov 17, 087 01 Brezov

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