Company data from Slovak public registers

Andromia Insight
Active

Sebikon s.r.o.

Company financial profile・Company ID 50183940・Rozkvet 2012/30-10, 017 01 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

11 K €

+55 %
Company ID
50183940
Tax ID
2120241981
VAT ID
—
Registered office
Sebikon s.r.o.Rozkvet 2012/30-10 017 01 Považská Bystrica
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32710/R

Profit 2025

−117 €

−109 %

Assets

2,127 €

−62 %

Equity

509 €

−19 %

Debt ratio

76.1 %

−13 pp

Gross margin

32.2 %

+5.4 pp
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Andromia score

—

Profit

−109 %
211 €1,472 €−2,038 €−3,130 €657 €−1,489 €−367 €−925 €1,236 €−117 €2016201720182019202020212022202320242025

Revenue

+55 %
14 K €13 K €6,134 €10 K €8,000 €8,000 €0 €4,980 €7,010 €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−19 pp

Profit / revenue

ROA

-5.5 %

−28 pp

Return on assets

ROE

-23.0 %

−220 pp

Return on equity

Current ratio

0.35

−25 %

Current assets / current liabilities

Earnings before tax

223 €

−86 %

Profit + income tax

Effective tax

152.5 %

+131 pp

Income tax / earnings before tax

Net working capital

−1,053 €

+60 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201613 K €20176,134 €201810 K €20198,000 €20208,000 €20210 €20224,980 €20237,010 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,980 €7,010 €11 K €
Value added0 €−838 €1,876 €3,502 €
Operating revenue0 €4,980 €7,010 €11 K €
Profit after tax−367 €−925 €1,236 €−117 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,562 €
  • Current assets565 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity509 €
  • Liabilities1,618 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,282 €8,254 €5,573 €2,127 €
Non-current assets3,278 €3,278 €3,278 €1,562 €
Property, plant and equipment3,278 €3,278 €3,278 €1,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4 €4,976 €2,295 €565 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,980 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4 €−4 €2,295 €565 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,282 €8,254 €5,573 €2,127 €
Equity317 €−609 €627 €509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components117 €117 €117 €178 €
Profit/loss of previous years−4,433 €−4,801 €−5,726 €−4,552 €
Profit/loss for the accounting period after tax−367 €−925 €1,236 €−117 €
Liabilities2,965 €8,863 €4,946 €1,618 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,965 €8,863 €4,946 €1,618 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, February 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 26, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Holp
    Konateľfrom Friday, February 26, 2016

    Address Rozkvet 2012/30, 01701 Považská Bystrica, Slovenská republika

  • Vladimír HolpInactive
    KonateľFriday, February 26, 2016 – Monday, February 5, 2018

    Address Rozkvet 2012/32-32, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Vladimír Holp
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Rozkvet 2012/30, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír HolpInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Monday, February 5, 2018

    Address Rozkvet 2012/32-32, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32710/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sebikon s.r.o.

Registered office

Sebikon s.r.o.

Rozkvet 2012/30-10, 017 01 Považská Bystrica

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